CCASS changes: unnamed investor participants
Holding changes from 2012-10-19 to 2012-10-22
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,972,117 | 300,000 | 1 | 0.19 | 0.01 | 8,700,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 53,193,241 | 110,349 | 0 | 0.29 | 0.00 | 8,441,699 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,441,152 | 236,000 | -1 | 0.08 | 0.00 | 5,675,800 | |
| 4 | 0282 | NEXT DIGITAL LIMITED:O | 36,729,821 | 1,900,000 | 0 | 1.52 | 0.08 | 2,850,000 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 11,317,614 | 29,500 | 1 | 0.47 | 0.00 | 1,935,200 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,854,602 | 70,000 | 1 | 0.43 | 0.00 | 1,603,000 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 717,000 | 100,000 | 1 | 0.04 | 0.01 | 1,336,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,998,311 | 20,000 | 0 | 0.10 | 0.00 | 1,267,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,454,531 | 10,000 | 0 | 0.29 | 0.00 | 1,197,000 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 191,724,000 | 160,000 | 1 | 9.23 | 0.01 | 1,168,000 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,164,600 | 200,000 | 1 | 0.20 | 0.00 | 846,000 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 4,680,400 | 400,000 | 1 | 0.07 | 0.01 | 704,000 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 4,422,463 | 10,000 | 0 | 0.21 | 0.00 | 644,000 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 28,557,703 | 112,000 | 0 | 2.66 | 0.01 | 622,720 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 4,927,600 | 46,000 | 2 | 0.25 | 0.00 | 584,200 | |
| 16 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,100,000 | 110,000 | 1 | 1.16 | 0.06 | 440,000 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,464,000 | 20,000 | 2 | 0.59 | 0.00 | 419,000 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,660,000 | 1,300,000 | 0 | 1.50 | 0.03 | 416,000 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 38,082,926 | 600,000 | 1 | 2.31 | 0.04 | 390,000 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 37,296,000 | 200,000 | 0 | 3.07 | 0.02 | 372,000 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 5,725,069 | 60,000 | 0 | 0.23 | 0.00 | 370,200 | |
| 22 | 1029 | IRC LIMITED:O | 2,282,000 | 360,000 | 0 | 0.07 | 0.01 | 349,200 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,704,000 | 170,000 | 0 | 0.58 | 0.01 | 270,300 | |
| 24 | 1111 | Chong Hing Bank Limited:O | 3,153,573 | 20,000 | 1 | 0.72 | 0.00 | 260,400 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,991,384 | 180,000 | 0 | 0.38 | 0.02 | 257,400 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 422,000 | 56,000 | 1 | 0.05 | 0.01 | 236,880 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,848,207 | 2,000 | 0 | 0.41 | 0.00 | 218,200 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,312,000 | 238,000 | 0 | 0.08 | 0.01 | 197,540 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,136,000 | 30,000 | 1 | 2.21 | 0.00 | 185,700 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 36,626,000 | 100,000 | 0 | 3.45 | 0.01 | 172,000 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,832,800 | 100,000 | 0 | 0.07 | 0.00 | 158,000 | |
| 32 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,177,997 | 20,000 | 0 | 7.35 | 0.01 | 147,600 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,690,427 | 100,000 | 1 | 0.04 | 0.00 | 135,000 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,356,000 | 32,000 | -1 | 0.41 | 0.00 | 130,240 | |
| 35 | 3339 | Lonking Holdings Limited:O | 2,400,000 | 70,000 | 1 | 0.06 | 0.00 | 125,300 | |
| 36 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,038,000 | 70,000 | 0 | 0.81 | 0.01 | 121,100 | |
| 37 | 0659 | CTF Services Limited (BM):O | 9,526,741 | 10,000 | 0 | 0.27 | 0.00 | 118,200 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,630,000 | 20,000 | 0 | 0.09 | 0.00 | 104,400 | |
| 39 | 1382 | Pacific Textiles Holdings Limited:O | 15,579,000 | 20,000 | 0 | 1.09 | 0.00 | 102,000 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,118,209 | 100,000 | 1 | 13.44 | 0.01 | 100,000 | |
| 41 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 27,119,000 | 44,000 | 1 | 4.31 | 0.01 | 95,920 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 2,722,000 | 20,000 | 0 | 0.13 | 0.00 | 85,000 | |
| 43 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 22,802,000 | 100,000 | 0 | 2.75 | 0.01 | 80,000 | |
| 44 | 1240 | CNQC International Holdings Limited:O | 70,000 | 70,000 | 1 | 0.02 | 0.02 | 79,800 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 2,020,000 | 380,000 | 0 | 0.37 | 0.07 | 77,900 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,193,841 | 2,000 | 0 | 0.11 | 0.00 | 70,300 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 7,795,800,100 | 22,100 | 2 | 9.32 | 0.00 | 69,615 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,235,000 | 10,000 | 1 | 9.23 | 0.00 | 52,300 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,282,998 | 2,000 | 1 | 0.05 | 0.00 | 50,400 | |
| 50 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,054,620 | 20,000 | 0 | 1.25 | 0.00 | 50,000 | |
| 51 | 0591 | China High Precision Automation Group Limited:O | 403,000 | 40,000 | 1 | 0.04 | 0.00 | 49,600 | * |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 14,032,000 | 16,000 | 0 | 0.60 | 0.00 | 47,840 | |
| 53 | 0240 | BUILD KING HOLDINGS LIMITED:O | 39,419,172 | 300,000 | 0 | 3.17 | 0.02 | 45,000 | |
| 54 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,456,000 | 50,000 | 0 | 2.38 | 0.00 | 41,000 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,992,418 | 10,000 | 1 | 0.28 | 0.00 | 40,800 | |
| 56 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,976,606 | 20,000 | 0 | 0.95 | 0.00 | 36,600 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,280,575 | 6,000 | 0 | 0.10 | 0.00 | 36,360 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,332,990 | 10,000 | 0 | 0.89 | 0.00 | 35,900 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,211,565 | 50,000 | 1 | 0.72 | 0.00 | 31,500 | |
| 60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,875,500 | 10,000 | 0 | 0.45 | 0.00 | 31,400 | |
| 61 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,677,008 | 36,000 | 0 | 5.71 | 0.01 | 28,800 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,576,172 | 1,000 | 1 | 0.22 | 0.00 | 24,000 | |
| 63 | 0022 | MEXAN LIMITED (BM):O | 31,878,954 | 200,000 | 0 | 2.43 | 0.02 | 22,400 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,741,000 | 20,000 | 1 | 0.07 | 0.00 | 20,000 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 15,704,000 | 10,000 | -1 | 1.12 | 0.00 | 17,200 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 6,003,666 | 10,000 | 0 | 0.85 | 0.00 | 15,400 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,165,039 | 1,000 | 0 | 0.25 | 0.00 | 12,440 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,514,081 | 400 | 0 | 1.52 | 0.00 | 11,640 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,688,639 | 2,000 | 1 | 0.17 | 0.00 | 9,620 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 5,353,500 | 500 | 1 | 0.19 | 0.00 | 3,340 | |
| 71 | 1230 | Yashili International Holdings Ltd:O | 2,233,000 | 1,000 | 1 | 0.06 | 0.00 | 1,700 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 20,240,000 | 1,000 | 1 | 0.77 | 0.00 | 1,060 | |
| 73 | 0008 | PCCW LIMITED:O | 61,223,109 | 200 | -1 | 0.84 | 0.00 | 636 | |
| 74 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,689,222 | -25,000 | -1 | 0.10 | -0.00 | -800 | |
| 75 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,849,820 | -100 | -1 | 9.12 | -0.00 | -1,528 | |
| 76 | 0572 | Future World Holdings Limited:O | 189,681 | -5,824 | -1 | 0.06 | -0.00 | -1,631 | |
| 77 | 0946 | Hontex International Holdings Company Limited:O | 421,000 | -1,000 | -1 | 0.02 | 0.00 | -2,060 | * |
| 78 | 1361 | 361 Degrees International Limited:O | 1,827,000 | -1,000 | 0 | 0.09 | -0.00 | -2,270 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,851,250 | -1,000 | -1 | 1.86 | -0.00 | -3,190 | |
| 80 | 0573 | Tao Heung Holdings Limited:O | 1,933,000 | -1,000 | -1 | 0.19 | -0.00 | -4,260 | |
| 81 | 0255 | Lung Kee Group Holdings Limited:O | 45,216,450 | -2,000 | 0 | 7.16 | -0.00 | -4,960 | |
| 82 | 1145 | Courage Investment Group Limited:O | 0 | -24,000 | -1 | 0.00 | -0.00 | -9,600 | |
| 83 | 0826 | Tiangong International Company Limited:O | 1,498,000 | -6,000 | -1 | 0.08 | -0.00 | -10,320 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 423,757,827 | -31,000 | 0 | 6.27 | -0.00 | -11,005 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 1,714,000 | -4,000 | -1 | 0.15 | -0.00 | -11,480 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,248,200 | -1,000 | 0 | 0.48 | -0.00 | -13,220 | |
| 87 | 1383 | LET Group Holdings Limited:O | 49,200 | -10,000 | -1 | 0.02 | -0.00 | -14,900 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,771,663 | -10,000 | -1 | 0.54 | -0.00 | -15,000 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,973,884 | -3,000 | -1 | 0.06 | -0.00 | -15,540 | |
| 90 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,820,224 | -100,000 | 0 | 2.85 | -0.01 | -20,700 | |
| 91 | 0757 | Solargiga Energy Holdings Limited:O | 836,000 | -50,000 | -1 | 0.04 | -0.00 | -23,250 | |
| 92 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,220,470 | -20,000 | 0 | 0.61 | -0.00 | -23,400 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 6,883,500 | -30,000 | 0 | 0.64 | -0.00 | -24,300 | |
| 94 | 1028 | C.banner International Holdings Limited:O | 5,000 | -10,000 | -3 | 0.00 | -0.00 | -26,800 | |
| 95 | 0894 | Man Yue Technology Holdings Limited:O | 8,066,000 | -20,000 | 0 | 1.68 | -0.00 | -26,800 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,894,624 | -6,000 | 0 | 0.13 | -0.00 | -29,220 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,951,300 | -10,000 | 0 | 0.22 | -0.00 | -31,800 | |
| 98 | 0375 | YGM TRADING LIMITED:O | 768,048 | -2,000 | -1 | 0.46 | -0.00 | -36,120 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 327,206,800 | -50,000 | 0 | 10.39 | -0.00 | -38,500 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,610,259 | -10,000 | -1 | 0.51 | -0.00 | -39,900 | |
| 101 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,304,000 | -4,000 | -1 | 1.09 | -0.00 | -40,400 | |
| 102 | 6210 | VALE SA:HDRO | 1,600 | -300 | -1 | 0.00 | -0.00 | -42,450 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,620,000 | -20,000 | 0 | 0.61 | -0.00 | -42,600 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 7,421,600 | -10,000 | -1 | 0.21 | -0.00 | -44,800 | |
| 105 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,801,400 | -10,000 | -1 | 1.95 | -0.00 | -45,300 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,285,000 | -4,000 | 0 | 0.31 | -0.00 | -46,240 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 861,887 | -500 | -1 | 0.05 | -0.00 | -48,300 | |
| 108 | 0883 | CNOOC LIMITED:O | 10,400,781 | -3,000 | 0 | 0.02 | -0.00 | -48,960 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,385,992 | -16,000 | 0 | 0.09 | -0.00 | -49,120 | |
| 110 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 609,000 | -22,000 | -1 | 0.13 | -0.00 | -49,280 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,926,250 | -15,000 | 0 | 0.11 | -0.00 | -49,500 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 13,335,950 | -8,000 | -1 | 0.13 | -0.00 | -49,760 | |
| 113 | 1893 | China National Materials Company Limited:H | 97,879,240 | -20,000 | -1 | 8.41 | -0.00 | -51,200 | |
| 114 | 0880 | SJM Holdings Limited:O | 922,000 | -3,000 | 0 | 0.02 | -0.00 | -51,300 | |
| 115 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,670,745 | -100,000 | -1 | 1.12 | -0.00 | -61,000 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 14,583,109 | -20,049 | -1 | 0.08 | -0.00 | -63,555 | |
| 117 | 6823 | HKT Limited (KY):O | 11,054,729 | -8,878 | -2 | 0.17 | -0.00 | -64,898 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 101,000 | -5,000 | 0 | 0.00 | -0.00 | -65,500 | |
| 119 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,146,000 | -50,000 | 0 | 0.20 | -0.00 | -73,500 | |
| 120 | 1638 | Kaisa Group Holdings Ltd.:O | 2,702,000 | -50,000 | 0 | 0.06 | -0.00 | -74,000 | |
| 121 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,498,001 | -15,000 | -1 | 0.40 | -0.00 | -76,500 | |
| 122 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 464,769 | -5,500 | 0 | 0.03 | -0.00 | -77,770 | |
| 123 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,499,600 | -105,200 | -1 | 0.22 | -0.02 | -77,848 | |
| 124 | 0978 | China Merchants Land Limited:O | 206,334 | -50,000 | -1 | 0.02 | -0.00 | -78,000 | |
| 125 | 0983 | SOCAM Development Limited:O | 3,180,464 | -10,000 | 0 | 0.65 | -0.00 | -80,300 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,623,000 | -6,000 | -1 | 0.19 | -0.00 | -83,160 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 60,776,418 | -20,000 | -1 | 0.41 | -0.00 | -83,800 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 10,627,000 | -60,000 | -2 | 0.07 | -0.00 | -84,000 | |
| 129 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 275,600 | -800 | -1 | 0.17 | -0.00 | -89,440 | |
| 130 | 2083 | Nature Home Holding Company Limited:O | 1,954,000 | -60,000 | 0 | 0.13 | -0.00 | -90,000 | |
| 131 | 1299 | AIA Group Limited:O | 2,519,300 | -3,000 | 0 | 0.02 | -0.00 | -90,600 | |
| 132 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,441,500 | -200,000 | 0 | 6.25 | -0.02 | -92,000 | |
| 133 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,278,867 | -27,501 | -1 | 0.19 | -0.00 | -92,678 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 439,640 | -3,200 | -1 | 0.09 | -0.00 | -94,400 | |
| 135 | 1020 | Cybernaut International Holdings Company Limited:O | 6,924,000 | -200,000 | 0 | 0.58 | -0.02 | -95,000 | |
| 136 | 0267 | CITIC Limited (HK):O | 16,613,790 | -10,000 | 1 | 0.46 | -0.00 | -101,200 | |
| 137 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 649,880 | -7,000 | 0 | 0.01 | -0.00 | -101,500 | |
| 138 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,191,497 | -26,400 | 0 | 0.75 | -0.00 | -102,696 | |
| 139 | 0531 | Samson Holding Ltd.:O | 21,481,000 | -100,000 | 0 | 0.71 | -0.00 | -109,000 | |
| 140 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 455,735,357 | -300,000 | -1 | 5.09 | -0.00 | -114,000 | |
| 141 | 0369 | Wing Tai Properties Limited:O | 112,959,697 | -24,666 | -1 | 8.48 | -0.00 | -120,863 | |
| 142 | 0645 | Ares Asia Limited:O | 8,054,142 | -196,000 | -1 | 2.36 | -0.06 | -121,520 | |
| 143 | 0697 | Shoucheng Holdings Limited:O | 64,705,045 | -300,000 | -1 | 0.72 | -0.00 | -123,000 | |
| 144 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,674,650 | -20,000 | 0 | 38.55 | -0.01 | -126,000 | |
| 145 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 13,643,462 | -30,000 | 0 | 3.24 | -0.01 | -129,300 | |
| 146 | 0914 | Anhui Conch Cement Company Limited:H | 116,453,500 | -5,000 | -2 | 8.96 | -0.00 | -134,500 | |
| 147 | 1072 | Dongfang Electric Corporation Limited:H | 515,600 | -10,000 | -1 | 0.15 | -0.00 | -136,600 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 1,081,000 | -30,000 | -1 | 0.04 | -0.00 | -138,300 | |
| 149 | 1159 | Smart Digital Technology Group Limited:O | 9,316,000 | -580,000 | -1 | 1.33 | -0.08 | -145,000 | |
| 150 | 2282 | MGM China Holdings Limited:O | 469,200 | -10,400 | -1 | 0.01 | -0.00 | -147,056 | |
| 151 | 3337 | Anton Oilfield Services Group:O | 920,000 | -66,000 | -2 | 0.04 | -0.00 | -150,480 | |
| 152 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,033,209 | -122,000 | -1 | 8.01 | -0.03 | -156,160 | |
| 153 | 3828 | Ming Fai International Holdings Limited:O | 9,445,000 | -200,000 | 0 | 1.45 | -0.03 | -162,000 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,047,128 | -20,000 | 0 | 0.05 | -0.00 | -162,600 | |
| 155 | 0210 | Daphne International Holdings Limited:O | 630,000 | -20,000 | 0 | 0.04 | -0.00 | -172,200 | |
| 156 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 972,000 | -50,000 | -1 | 0.20 | -0.01 | -194,500 | |
| 157 | 0489 | DongFeng Motor Group Company Limited (CN):H | 518,001 | -20,000 | -1 | 0.02 | -0.00 | -211,200 | |
| 158 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,101,576 | -60,000 | -1 | 50.38 | -0.00 | -214,800 | |
| 159 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 875,000 | -100,000 | -1 | 0.16 | -0.02 | -225,000 | |
| 160 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,696,050 | -33,100 | -2 | 0.10 | -0.00 | -234,679 | |
| 161 | 1898 | China Coal Energy Company Limited:H | 4,760,792 | -31,000 | -2 | 0.12 | -0.00 | -238,700 | |
| 162 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,733,000 | -66,000 | -1 | 0.27 | -0.00 | -240,900 | |
| 163 | 2369 | Coolpad Group Limited:O | 1,772,000 | -100,000 | -1 | 0.08 | -0.00 | -244,000 | |
| 164 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 238,500 | -15,000 | 0 | 0.01 | -0.00 | -252,300 | |
| 165 | 1800 | China Communications Construction Company Limited:H | 9,918,963 | -35,000 | -2 | 0.22 | -0.00 | -259,350 | |
| 166 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,850,028 | -20,000 | 0 | 1.37 | -0.01 | -293,200 | |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,891,831 | -50,000 | -1 | 20.19 | -0.00 | -293,500 | |
| 168 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,328,180 | -350,000 | 0 | 6.40 | -0.05 | -297,500 | |
| 169 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,611,000 | -135,000 | -1 | 0.16 | -0.01 | -338,850 | |
| 170 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 109,312,000 | -300,000 | 0 | 7.86 | -0.02 | -348,000 | |
| 171 | 3998 | Bosideng International Holdings Limited:O | 6,504,000 | -150,000 | -1 | 0.08 | -0.00 | -358,500 | |
| 172 | 0494 | LI & FUNG LIMITED:O | 21,388,306 | -28,000 | -1 | 0.26 | -0.00 | -359,520 | |
| 173 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400,000 | -80,000 | -1 | 0.04 | -0.01 | -363,200 | |
| 174 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,633,325 | -100,000 | -1 | 9.59 | -0.00 | -370,000 | |
| 175 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,682,024 | -50,000 | -1 | 0.11 | -0.00 | -372,500 | |
| 176 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,796,000 | -70,000 | -2 | 0.06 | -0.00 | -376,600 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 12,626,835 | -5,000 | 0 | 0.30 | -0.00 | -386,750 | |
| 178 | 2009 | BBMG Corporation:H | 912,500 | -60,000 | -1 | 0.08 | -0.01 | -403,200 | |
| 179 | 0511 | TELEVISION BROADCASTS LIMITED:O | 381,000 | -7,000 | 0 | 0.09 | -0.00 | -403,200 | |
| 180 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,293,100 | -100,000 | 0 | 7.99 | -0.02 | -423,000 | |
| 181 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,942,000 | -200,000 | 0 | 0.34 | -0.01 | -460,000 | |
| 182 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | -100,000 | 0 | 0.03 | -0.02 | -502,000 | |
| 183 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,632,226 | -52,000 | -2 | 0.20 | -0.00 | -543,920 | |
| 184 | 3308 | Golden Eagle Retail Group Limited:O | 18,000 | -40,000 | -1 | 0.00 | -0.00 | -706,400 | |
| 185 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,527,486 | -65,000 | -1 | 6.19 | -0.00 | -707,200 | |
| 186 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,327,226 | -24,000 | 0 | 0.50 | -0.00 | -708,000 | |
| 187 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,662,000 | -166,000 | -2 | 0.07 | -0.00 | -742,020 | |
| 188 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,556,473 | -91,926 | -5 | 0.09 | -0.00 | -768,501 | |
| 189 | 0144 | China Merchants Port Holdings Company Limited:O | 1,727,539 | -32,000 | -2 | 0.07 | -0.00 | -819,200 | |
| 190 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,560,000 | -200,000 | 0 | 0.12 | -0.00 | -838,000 | |
| 191 | 3323 | China National Building Material Company Limited:H | 4,450,000 | -96,000 | -4 | 0.15 | -0.00 | -936,000 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 2,149,000 | -30,000 | -1 | 0.06 | -0.00 | -1,000,500 | |
| 193 | 0358 | Jiangxi Copper Company Limited:H | 3,944,676 | -54,000 | -2 | 0.28 | -0.00 | -1,139,400 | |
| 194 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,151,301 | -276,500 | -1 | 0.44 | -0.01 | -1,186,185 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,559,883 | -252,300 | -4 | 0.06 | -0.00 | -1,481,001 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,572,121,893 | -290,489 | -3 | 12.18 | -0.00 | -1,501,828 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,116,072 | -147,396 | -2 | 0.25 | -0.00 | -1,612,512 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,044,219 | -17,000 | -1 | 0.93 | -0.00 | -2,135,200 | |
| 199 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,226,881 | -676,000 | -1 | 2.79 | -0.00 | -2,264,600 | |
| 200 | 0941 | China Mobile Limited (HK):O | 6,577,195 | -28,220 | -2 | 0.03 | -0.00 | -2,411,399 | |
| 201 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,115,902 | -500,000 | 0 | 7.26 | -0.06 | -12,675,000 |
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