CCASS changes: unnamed investor participants
Holding changes from 2013-02-14 to 2013-02-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,166,516 | 100,000 | 1 | 0.42 | 0.00 | 12,350,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,535,956 | 97,000 | 1 | 0.29 | 0.01 | 12,241,400 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 51,299,041 | 76,000 | 1 | 0.28 | 0.00 | 6,653,800 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,134,826 | 62,500 | 1 | 0.24 | 0.01 | 6,256,250 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,947,045 | 50,000 | 1 | 0.09 | 0.00 | 3,402,500 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,770,000 | 630,000 | 0 | 0.45 | 0.05 | 2,696,400 | |
| 7 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 858,013 | 550,000 | 0 | 0.07 | 0.04 | 2,051,500 | |
| 8 | 0941 | China Mobile Limited (HK):O | 5,829,597 | 20,500 | 1 | 0.03 | 0.00 | 1,757,875 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,110,000 | 600,000 | 1 | 0.70 | 0.03 | 1,512,000 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,051,761 | 124,000 | 3 | 0.06 | 0.00 | 1,081,280 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,332,624 | 220,000 | 2 | 0.14 | 0.00 | 888,800 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 4,706,792 | 99,000 | -1 | 0.11 | 0.00 | 806,850 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 242,300 | 242,300 | 18 | 0.15 | 0.15 | 739,015 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,190,922 | 4,900 | 0 | 0.97 | 0.00 | 724,710 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,273,877 | 200,000 | 0 | 0.62 | 0.01 | 694,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,080,675 | 90,000 | 0 | 0.06 | 0.00 | 589,500 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,637,966 | 45,000 | 1 | 6.20 | 0.00 | 476,100 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,260,000 | 204,000 | 0 | 3.23 | 0.02 | 469,200 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,652,000 | 111,500 | 1 | 0.64 | 0.03 | 461,610 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,312,000 | 700,000 | 0 | 0.14 | 0.01 | 294,000 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 13,718,000 | 370,000 | -1 | 0.68 | 0.02 | 259,000 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,071,397 | 100,000 | 0 | 0.18 | 0.01 | 251,000 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,516,924 | 10,000 | 1 | 0.08 | 0.00 | 229,500 | |
| 24 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,580,000 | 156,000 | 0 | 0.48 | 0.02 | 229,320 | |
| 25 | 1928 | Sands China Ltd.:O | 208,000 | 6,000 | 2 | 0.00 | 0.00 | 225,000 | |
| 26 | 0880 | SJM Holdings Limited:O | 825,000 | 10,000 | 1 | 0.01 | 0.00 | 207,000 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,157,539 | 46,000 | 0 | 0.28 | 0.00 | 194,120 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,072,983 | 5,000 | 2 | 4.76 | 0.00 | 173,750 | |
| 29 | 1111 | Chong Hing Bank Limited:O | 2,961,173 | 10,000 | 0 | 0.68 | 0.00 | 171,200 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 12,285,535 | 2,000 | 1 | 0.29 | 0.00 | 171,000 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,124,000 | 100,000 | 0 | 0.60 | 0.00 | 166,000 | |
| 32 | 0506 | China Foods Limited:O | 964,000 | 28,000 | 0 | 0.03 | 0.00 | 149,520 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 49,611,820 | 100,000 | 0 | 5.12 | 0.01 | 145,000 | |
| 34 | 0062 | Transport International Holdings Limited:O | 2,854,043 | 8,000 | 0 | 0.71 | 0.00 | 140,960 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 6,013,586 | 1,000 | 0 | 0.26 | 0.00 | 124,100 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 749,466 | 485 | 1 | 0.03 | 0.00 | 100,686 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,266,997 | 12,000 | 0 | 7.37 | 0.00 | 99,360 | |
| 38 | 0883 | CNOOC LIMITED:O | 11,137,831 | 6,000 | 1 | 0.02 | 0.00 | 95,760 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,814,202 | 8,000 | 2 | 0.01 | 0.00 | 92,160 | |
| 40 | 0076 | Elate Holdings Limited:O | 17,695,919 | 1,000,000 | 0 | 0.25 | 0.01 | 90,000 | |
| 41 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 138,000 | 90,000 | 1 | 0.01 | 0.01 | 90,000 | |
| 42 | 1293 | Grand Baoxin Auto Group Limited:O | 28,000 | 10,000 | 1 | 0.00 | 0.00 | 89,500 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,931,610 | 20,000 | 0 | 9.55 | 0.00 | 86,600 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 18,188,709 | 60,000 | 1 | 0.37 | 0.00 | 84,000 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 14,076,000 | 20,000 | 0 | 0.60 | 0.00 | 78,200 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 11,199,138 | 8,000 | 0 | 0.11 | -0.00 | 70,560 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 32,783,800 | 200,000 | 1 | 0.44 | 0.00 | 67,000 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 477,240 | 2,000 | 0 | 0.10 | 0.00 | 63,500 | |
| 49 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 32,203,600 | 22,000 | 0 | 5.12 | 0.00 | 57,200 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 12,350,000 | 100,000 | 1 | 0.11 | 0.00 | 56,000 | |
| 51 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,478,000 | 30,000 | 1 | 3.97 | 0.02 | 55,800 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 102,663,200 | 4,000 | 0 | 6.88 | 0.00 | 53,280 | |
| 53 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,866,537 | 36,000 | 1 | 1.64 | 0.00 | 52,920 | |
| 54 | 0871 | China Dredging Environment Protection Holdings Limited:O | 292,000 | 30,000 | 0 | 0.04 | 0.00 | 52,200 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,139,998 | 2,000 | 0 | 0.05 | 0.00 | 52,100 | |
| 56 | 0978 | China Merchants Land Limited:O | 144,334 | 18,000 | 1 | 0.01 | 0.00 | 51,660 | |
| 57 | 1829 | China Machinery Engineering Corporation:H | 80,712,000 | 7,000 | 0 | 8.89 | 0.00 | 51,100 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,515,000 | 300,000 | 0 | 0.98 | 0.00 | 48,300 | |
| 59 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,520,000 | 13,500 | -1 | 0.15 | 0.00 | 47,115 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,665,000 | 6,000 | 1 | 0.41 | 0.00 | 46,920 | |
| 61 | 1766 | CRRC Corporation Limited:H | 133,828,000 | 7,000 | 0 | 6.61 | 0.00 | 45,780 | |
| 62 | 0764 | Eternity Investment Limited:O | 1,272,472 | 50,000 | 0 | 0.42 | 0.02 | 41,500 | * |
| 63 | 6030 | CITIC Securities Company Limited:H | 76,654,700 | 2,000 | 1 | 6.51 | 0.00 | 40,700 | |
| 64 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,500 | 3,500 | 1 | 0.00 | 0.00 | 31,080 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,911,331 | 2,000 | 1 | 0.32 | 0.00 | 27,960 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 2,711,000 | 5,000 | 1 | 0.09 | 0.00 | 27,250 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 7,591,642,721 | 3,796 | -1 | 9.08 | 0.00 | 14,501 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 638,777 | 1,000 | 1 | 0.06 | 0.00 | 13,600 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,999,392 | 718 | -1 | 0.18 | 0.00 | 13,010 | |
| 70 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 17,804,000 | 6,000 | 0 | 7.26 | 0.00 | 11,040 | |
| 71 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 619,348 | 10,000 | 0 | 0.09 | 0.00 | 10,200 | |
| 72 | 0805 | GLENCORE PLC:O | 173,300 | 200 | 1 | 0.00 | 0.00 | 9,470 | |
| 73 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,924,652 | 745 | 0 | 3.61 | 0.00 | 4,738 | |
| 74 | 0800 | A8 New Media Group Limited:O | 418,000 | 3,000 | 0 | 0.09 | 0.00 | 1,710 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,857,000 | -1,000 | -1 | 0.07 | -0.00 | -1,230 | |
| 76 | 3889 | Global Corn Group Limited:O | 887,901 | -2,000 | -1 | 0.06 | -0.00 | -1,480 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 19,933,000 | -1,000 | -1 | 0.76 | -0.00 | -1,570 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,552,000 | -1,000 | -1 | 9.56 | -0.00 | -1,890 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 7,518,176 | -500 | -1 | 0.25 | -0.00 | -1,940 | |
| 80 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,946,000 | -1,000 | -1 | 0.40 | -0.00 | -2,200 | |
| 81 | 1029 | IRC LIMITED:O | 1,112,000 | -2,000 | -1 | 0.03 | -0.00 | -2,320 | |
| 82 | 1893 | China National Materials Company Limited:H | 95,997,240 | -1,000 | -1 | 8.25 | -0.00 | -2,480 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,665,900 | -500 | -1 | 1.94 | -0.00 | -2,690 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,473,250 | -500 | -1 | 0.21 | -0.00 | -2,710 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,160,000 | -1,000 | -1 | 0.11 | -0.00 | -2,760 | |
| 86 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,294,514 | -1,536 | -1 | 0.14 | -0.00 | -3,348 | * |
| 87 | 2009 | BBMG Corporation:H | 850,000 | -500 | -1 | 0.07 | -0.00 | -3,795 | |
| 88 | 2880 | Liaoning Port Co., Ltd.:H | 36,254,000 | -2,000 | -1 | 3.41 | -0.00 | -3,860 | |
| 89 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,086,500 | -3,000 | -1 | 0.10 | -0.00 | -3,960 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 14,485,942 | -1,049 | -1 | 0.08 | -0.00 | -4,186 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 128,696,968 | -1,000 | -1 | 9.82 | -0.00 | -4,200 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 19,345,100 | -1,000 | -1 | 4.38 | -0.00 | -4,470 | |
| 93 | 3838 | China Starch Holdings Limited:O | 9,330,995 | -20,000 | -1 | 0.16 | -0.00 | -4,940 | |
| 94 | 2033 | Time Watch Investments Limited:O | 188,000 | -4,000 | -2 | 0.01 | -0.00 | -5,680 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,479,600 | -200 | -1 | 0.09 | -0.00 | -6,030 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 6,007,187 | -1,000 | -1 | 0.12 | -0.00 | -6,140 | |
| 97 | 3668 | Chinalco Mining Corporation International:O | 706,000 | -4,000 | -1 | 0.01 | -0.00 | -6,200 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 63,434,222 | -1,200 | -1 | 0.43 | -0.00 | -6,252 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 48,000 | -36,000 | -1 | 0.00 | -0.00 | -7,920 | |
| 100 | 0569 | China Automation Group Limited:O | 428,000 | -4,000 | -1 | 0.04 | -0.00 | -8,400 | |
| 101 | 3303 | Jutal Offshore Oil Services Limited:O | 474,000 | -6,000 | -1 | 0.08 | -0.00 | -8,640 | |
| 102 | 0751 | Skyworth Group Limited:O | 2,638,031 | -2,000 | 0 | 0.09 | -0.00 | -10,420 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 1,340,000 | -2,000 | -1 | 0.08 | -0.00 | -11,300 | |
| 104 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,776,800 | -1,000 | -1 | 0.44 | -0.00 | -11,760 | |
| 105 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,251,100 | -5,000 | -1 | 0.09 | -0.00 | -12,300 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,074,575 | -2,000 | -1 | 0.10 | -0.00 | -13,440 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 116,384,500 | -500 | -1 | 8.96 | -0.00 | -15,475 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 644,880 | -1,000 | -1 | 0.01 | -0.00 | -17,880 | |
| 109 | 0377 | China Huajun Group Limited:O | 1,928,000 | -20,000 | -1 | 0.07 | -0.00 | -18,000 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 22,038,306 | -2,000 | 0 | 0.26 | -0.00 | -20,400 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,053,588 | -6,000 | -1 | 0.28 | -0.00 | -21,360 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 9,596,105 | -3,000 | -1 | 0.22 | -0.00 | -22,800 | |
| 113 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 839,139 | -200 | 0 | 0.05 | -0.00 | -23,720 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,299,839,510 | -4,330 | -3 | 11.87 | -0.00 | -24,898 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,342,500 | -10,000 | -1 | 0.65 | -0.00 | -25,000 | |
| 116 | 0149 | China Agri-Products Exchange Limited:O | 325,953 | -80,000 | -1 | 0.01 | -0.00 | -26,000 | |
| 117 | 8167 | Neo Telemedia Limited:O | 1,226,000 | -40,000 | 0 | 0.05 | -0.00 | -29,200 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,844,780 | -10,000 | 0 | 0.36 | -0.00 | -33,900 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,974,082 | -5,429 | 0 | 20.19 | -0.00 | -34,094 | |
| 120 | 2883 | China Oilfield Services Limited:H | 468,000 | -2,000 | 0 | 0.03 | -0.00 | -34,200 | |
| 121 | 0067 | China Lumena New Materials Corp.:O | 69,860,000 | -20,000 | -1 | 1.25 | -0.00 | -37,800 | |
| 122 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,938,000 | -6,000 | -1 | 1.07 | -0.00 | -41,040 | |
| 123 | 0958 | Huaneng Renewables Corporation Limited:H | 265,222,800 | -20,000 | 0 | 9.11 | -0.00 | -42,400 | |
| 124 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,114,803 | -5,000 | 0 | 0.12 | -0.00 | -45,950 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,813,400 | -4,200 | -3 | 0.07 | -0.00 | -47,040 | |
| 126 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 452,663,319 | -100,000 | -1 | 5.06 | -0.00 | -47,500 | |
| 127 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,548,000 | -96,000 | -1 | 0.15 | -0.01 | -48,000 | |
| 128 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 162,347,600 | -30,000 | -1 | 9.10 | -0.00 | -51,000 | |
| 129 | 0522 | ASMPT Limited:O | 1,875,700 | -500 | 0 | 0.47 | -0.00 | -52,050 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,546,231 | -13,000 | -3 | 2.77 | -0.00 | -54,990 | |
| 131 | 2878 | Solomon Systech (International) Limited:O | 30,994,001 | -262,000 | -1 | 1.26 | -0.01 | -59,212 | |
| 132 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,593,000 | -1,000 | -1 | 8.84 | -0.00 | -59,350 | |
| 133 | 0128 | ENM Holdings Limited (HK):O | 35,978,926 | -100,000 | -1 | 2.18 | -0.01 | -60,000 | |
| 134 | 0267 | CITIC Limited (HK):O | 17,116,790 | -5,000 | -1 | 0.47 | -0.00 | -60,700 | |
| 135 | 0691 | China Shanshui Cement Group Limited:O | 417,000 | -10,000 | 0 | 0.01 | -0.00 | -60,800 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 1,134,005 | -2,000 | 0 | 0.14 | -0.00 | -64,200 | |
| 137 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,320,000 | -20,000 | 0 | 0.31 | -0.00 | -66,000 | |
| 138 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,144,000 | -20,000 | -1 | 0.02 | -0.00 | -67,600 | |
| 139 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,167,123 | -7,200 | -1 | 0.37 | -0.00 | -69,840 | |
| 140 | 2778 | Champion Real Estate Investment Trust:Unit | 21,550,149 | -17,000 | -1 | 0.38 | -0.00 | -70,040 | |
| 141 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,638,250 | -20,000 | -1 | 1.96 | -0.00 | -70,400 | |
| 142 | 0004 | Wharf (Holdings) Limited (The):O | 2,029,599 | -1,100 | -1 | 0.07 | -0.00 | -75,185 | |
| 143 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,925,240 | -2,500 | 0 | 7.11 | -0.01 | -75,750 | |
| 144 | 3998 | Bosideng International Holdings Limited:O | 6,658,000 | -34,000 | -1 | 0.08 | -0.00 | -82,280 | |
| 145 | 1055 | China Southern Airlines Company Limited:H | 7,748,000 | -20,000 | -1 | 0.28 | -0.00 | -90,800 | |
| 146 | 1088 | China Shenhua Energy Company Limited:H | 2,045,500 | -3,000 | -1 | 0.06 | -0.00 | -92,400 | |
| 147 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | -2,000 | -1 | 0.01 | -0.00 | -93,500 | |
| 148 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,305,440 | -10,000 | 0 | 0.26 | -0.00 | -97,200 | |
| 149 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,024,222 | -4,000 | 0 | 0.43 | -0.00 | -99,400 | |
| 150 | 1600 | Tian Lun Gas Holdings Limited:O | 445,500 | -19,500 | 0 | 0.05 | -0.00 | -100,230 | |
| 151 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,457,559 | -50,000 | 0 | 0.88 | -0.00 | -101,500 | |
| 152 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,442,000 | -30,000 | -1 | 0.15 | -0.00 | -112,500 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,938,000 | -20,000 | -2 | 0.08 | -0.00 | -113,800 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,772,172 | -4,500 | -1 | 0.22 | -0.00 | -121,275 | |
| 155 | 1299 | AIA Group Limited:O | 3,141,000 | -4,000 | -1 | 0.03 | -0.00 | -124,200 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,855,006,311 | -304,000 | 0 | 12.04 | -0.00 | -141,360 | |
| 157 | 0552 | China Communications Services Corporation Limited:H | 3,369,193 | -30,000 | 0 | 0.14 | -0.00 | -151,200 | |
| 158 | 0163 | Emperor International Holdings Limited:O | 13,583,328 | -60,000 | -1 | 0.37 | -0.00 | -154,200 | |
| 159 | 0253 | SHUN HO HOLDINGS LIMITED:O | 64,950,300 | -98,000 | -1 | 21.34 | -0.03 | -158,760 | |
| 160 | 0753 | Air China Limited:H | 3,922,460 | -24,000 | -1 | 0.09 | -0.00 | -164,160 | |
| 161 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,944,000 | -25,000 | -2 | 9.19 | -0.00 | -181,000 | |
| 162 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 8,750,000 | -250,000 | 0 | 1.30 | -0.04 | -202,500 | |
| 163 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 53,109,470 | -160,000 | 0 | 4.83 | -0.01 | -214,400 | |
| 164 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,458,000 | -164,000 | -1 | 0.12 | -0.00 | -226,320 | |
| 165 | 3337 | Anton Oilfield Services Group:O | 1,458,000 | -54,000 | -2 | 0.07 | -0.00 | -227,880 | |
| 166 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,634,648 | -18,000 | -1 | 5.66 | -0.01 | -235,800 | |
| 167 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,067,000 | -10,000 | 0 | 0.52 | -0.00 | -264,000 | |
| 168 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 750,722,000 | -60,000 | -1 | 8.60 | -0.00 | -286,200 | |
| 169 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,083,606 | -100,000 | -1 | 0.87 | -0.01 | -292,000 | |
| 170 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,344,000 | -44,000 | 0 | 0.74 | -0.00 | -295,240 | |
| 171 | 0008 | PCCW LIMITED:O | 63,320,584 | -81,000 | -1 | 0.87 | -0.00 | -300,510 | |
| 172 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,921,663 | -190,000 | -1 | 0.55 | -0.00 | -317,300 | |
| 173 | 3323 | China National Building Material Company Limited:H | 3,452,000 | -26,000 | 0 | 0.12 | -0.00 | -323,960 | |
| 174 | 1488 | Best Food Holding Company Limited:O | 2,262,000 | -266,000 | -1 | 0.27 | -0.03 | -361,760 | |
| 175 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,973,992 | -80,000 | 0 | 0.08 | -0.00 | -373,600 | |
| 176 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,676,250 | -85,000 | -3 | 0.07 | -0.00 | -394,400 | |
| 177 | 1038 | CK Infrastructure Holdings Limited:O | 2,445,661 | -8,000 | -1 | 0.10 | -0.00 | -404,400 | |
| 178 | 0196 | Honghua Group Limited:O | 1,662,000 | -113,000 | -3 | 0.05 | -0.00 | -426,010 | |
| 179 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,547,973 | -1,580,000 | -1 | 0.15 | -0.06 | -466,100 | |
| 180 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 309,000 | -15,000 | -1 | 0.03 | -0.00 | -471,000 | |
| 181 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,767,722 | -70,000 | 0 | 0.17 | -0.00 | -471,100 | |
| 182 | 3800 | GCL Technology Holdings Limited (KY):O | 9,081,000 | -220,000 | -1 | 0.06 | -0.00 | -481,800 | |
| 183 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,168,508 | -22,000 | -1 | 1.13 | -0.01 | -501,600 | |
| 184 | 2282 | MGM China Holdings Limited:O | 409,600 | -30,000 | -1 | 0.01 | -0.00 | -527,400 | |
| 185 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,186,370 | -200,000 | 0 | 2.76 | -0.01 | -534,000 | |
| 186 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,546,000 | -80,000 | 0 | 0.39 | -0.00 | -549,600 | |
| 187 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,368,000 | -652,000 | 0 | 0.17 | -0.08 | -573,760 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 48,869,852 | -13,500 | -1 | 2.14 | -0.00 | -578,475 | |
| 189 | 0099 | Wong's International Holdings Limited:O | 20,105,316 | -200,000 | 0 | 4.21 | -0.04 | -588,000 | |
| 190 | 0598 | SINOTRANS LIMITED:H | 17,948,000 | -400,000 | 0 | 1.00 | -0.02 | -620,000 | |
| 191 | 0021 | Great China Holdings (Hong Kong) Limited:O | 32,295,500 | -2,000,000 | 0 | 2.07 | -0.13 | -800,000 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,100 | -3,000 | -1 | 0.01 | -0.00 | -823,200 | |
| 193 | 0817 | China Jinmao Holdings Group Limited:O | 4,574,600 | -302,000 | -1 | 0.05 | -0.00 | -824,460 | |
| 194 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,906,175 | -310,000 | -1 | 0.50 | -0.01 | -1,314,400 | |
| 195 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,133,204 | -60,000 | 0 | 0.04 | -0.00 | -1,338,000 | |
| 196 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,207,868 | -400,000 | 0 | 0.30 | -0.10 | -1,452,000 | |
| 197 | 0006 | Power Assets Holdings Limited:O | 4,374,309 | -25,000 | 0 | 0.20 | -0.00 | -1,780,000 | |
| 198 | 0002 | CLP HOLDINGS LIMITED:O | 11,975,202 | -30,000 | -2 | 0.47 | -0.00 | -1,990,500 | |
| 199 | 0710 | BOE Varitronix Limited:O | 33,969,218 | -500,000 | 0 | 10.47 | -0.16 | -2,175,000 | |
| 200 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,537,020 | -557,000 | -3 | 1.15 | -0.02 | -2,294,840 | |
| 201 | 0325 | Trauson Holdings Company Limited:O | 20,000 | -600,000 | -1 | 0.00 | -0.08 | -4,446,000 |
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