CCASS changes: unnamed investor participants
Holding changes from 2013-02-20 to 2013-02-21
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,946,000 | 2,000,000 | 0 | 0.45 | 0.05 | 4,360,000 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | 80,000 | 1 | 0.07 | 0.03 | 1,764,000 | |
| 3 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 2,079,348 | 1,500,000 | 1 | 0.31 | 0.23 | 1,695,000 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,115,753 | 42,000 | 2 | 4.76 | 0.00 | 1,350,300 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,720,000 | 400,000 | 1 | 0.36 | 0.05 | 1,308,000 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,797,600 | 179,000 | 1 | 0.92 | 0.02 | 1,279,850 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,990,243 | 100,000 | 1 | 0.18 | 0.00 | 1,096,000 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,186,610 | 233,000 | 3 | 9.56 | 0.01 | 987,920 | |
| 9 | 3333 | China Evergrande Group:O | 7,334,000 | 200,000 | 0 | 0.05 | 0.00 | 756,000 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 3,722,676 | 40,000 | 1 | 0.27 | 0.00 | 749,600 | |
| 11 | 2078 | PanAsialum Holdings Company Limited:O | 373,000 | 200,000 | 1 | 0.03 | 0.02 | 658,000 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,084,222 | 24,000 | 2 | 0.43 | 0.00 | 558,000 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,820,624 | 128,000 | 1 | 0.14 | 0.00 | 505,600 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 48,958,353 | 10,000 | -1 | 2.14 | 0.00 | 422,000 | |
| 15 | 0266 | TIAN TECK LAND LIMITED:O | 10,394,336 | 42,000 | 0 | 2.19 | 0.01 | 356,580 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 96,071,585 | 1,000,000 | 1 | 0.85 | 0.01 | 310,000 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,907,861 | 9,000 | -1 | 0.45 | 0.00 | 306,000 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,057,000 | 10,000 | 1 | 0.06 | 0.00 | 293,500 | |
| 19 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 32,395,600 | 112,000 | 0 | 5.15 | 0.02 | 284,480 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 116,392,500 | 10,000 | 1 | 8.96 | 0.00 | 283,500 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,629,722 | 9,000 | -1 | 0.21 | 0.00 | 280,350 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 21,413,620 | 67,471 | 2 | 0.38 | 0.00 | 274,607 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,159,516 | 2,000 | 0 | 0.42 | 0.00 | 241,200 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,475,024 | 20,000 | 1 | 0.10 | 0.00 | 233,600 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,013,992 | 40,000 | 1 | 0.08 | 0.00 | 180,800 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 669,277 | 13,000 | 1 | 0.06 | 0.00 | 176,800 | |
| 27 | 3899 | CIMC Enric Holdings Limited:O | 908,189,437 | 20,000 | 1 | 65.56 | 0.00 | 165,600 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,396,500 | 70,000 | 0 | 0.65 | 0.00 | 164,500 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,527,020 | 40,000 | 1 | 1.15 | 0.00 | 164,000 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 362,347 | 362,347 | 6 | 0.05 | 0.05 | 159,433 | |
| 31 | 8137 | Honbridge Holdings Limited:O | 3,468,000 | 100,000 | 0 | 0.06 | 0.00 | 139,000 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,826,010 | 20,000 | 0 | 0.13 | 0.00 | 132,400 | |
| 33 | 1766 | CRRC Corporation Limited:H | 133,880,000 | 20,000 | 1 | 6.61 | 0.00 | 130,200 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,855,306,311 | 300,000 | 0 | 12.04 | 0.00 | 127,500 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,191,000 | 5,000 | 1 | 0.39 | 0.00 | 127,000 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 4,158,500 | 8,000 | 0 | 0.12 | 0.00 | 123,200 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 1,178,000 | 20,000 | 0 | 0.04 | 0.00 | 114,000 | |
| 38 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,754,438 | 10,000 | 0 | 0.24 | 0.00 | 112,600 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,080,000 | 50,000 | 1 | 0.70 | 0.00 | 112,000 | |
| 40 | 0347 | Angang Steel Company Limited:H | 8,570,673 | 20,000 | 1 | 0.79 | 0.00 | 105,600 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 11,181,138 | 12,000 | 2 | 0.11 | 0.00 | 102,840 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,709,000 | 160,000 | 1 | 1.73 | 0.01 | 102,400 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 12,298,384 | 84,000 | 0 | 0.20 | 0.00 | 96,600 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 5,225,591 | 100,000 | 1 | 0.03 | 0.00 | 90,000 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,545,000 | 25,000 | 1 | 0.15 | 0.00 | 86,250 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 5,025,792 | 10,000 | 1 | 0.12 | 0.00 | 76,000 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 69,758,000 | 40,000 | 1 | 1.25 | 0.00 | 71,200 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,473,588 | 20,000 | 0 | 0.29 | 0.00 | 69,200 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,054,000 | 5,200 | 1 | 0.10 | 0.00 | 64,896 | |
| 50 | 1075 | CAPINFO COMPANY LIMITED:H | 1,878,000 | 186,000 | 0 | 0.24 | 0.02 | 64,170 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,837,000 | 4,000 | 1 | 0.18 | 0.00 | 63,600 | |
| 52 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,913,740 | 2,000 | 1 | 7.08 | 0.00 | 62,600 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 661,200 | 4,000 | 2 | 0.04 | 0.00 | 61,200 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 88,800,000 | 100,000 | 1 | 1.86 | 0.00 | 61,000 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 6,172,687 | 10,000 | 1 | 0.12 | 0.00 | 60,100 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 265,000 | 15,000 | 1 | 0.02 | 0.00 | 55,950 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,737,000 | 4,000 | 1 | 0.28 | 0.00 | 55,280 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,091,397 | 20,000 | 0 | 0.19 | 0.00 | 47,000 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,526,924 | 2,000 | 1 | 0.08 | 0.00 | 43,800 | |
| 60 | 6823 | HKT Limited (KY):O | 11,884,835 | 6,000 | 1 | 0.19 | 0.00 | 42,720 | |
| 61 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,277,997 | 5,000 | 0 | 7.38 | 0.00 | 42,600 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 2,264,200 | 40,000 | 1 | 0.30 | 0.01 | 37,200 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 10,232,001 | 25,000 | 1 | 0.15 | 0.00 | 36,000 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,842,927 | 20,000 | 0 | 0.06 | 0.00 | 34,800 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,117,942 | 5,000 | 0 | 2.77 | 0.00 | 32,950 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 4,621,000 | 10,000 | 1 | 0.16 | 0.00 | 31,300 | |
| 67 | 0883 | CNOOC LIMITED:O | 11,488,831 | 2,000 | 0 | 0.03 | 0.00 | 31,080 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,757,700 | 3,000 | 1 | 0.07 | 0.00 | 30,900 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,787,140 | 2,000 | 0 | 0.10 | 0.00 | 29,080 | |
| 70 | 2033 | Time Watch Investments Limited:O | 180,000 | 20,000 | 1 | 0.01 | 0.00 | 28,400 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 327,316,800 | 40,000 | 1 | 10.39 | 0.00 | 27,200 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,801,300 | 10,000 | 0 | 0.21 | 0.00 | 26,400 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 805,232 | 4,000 | 0 | 0.06 | 0.00 | 23,720 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 16,380,500 | 10,000 | 0 | 1.21 | 0.00 | 22,300 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 22,018,306 | 2,000 | 0 | 0.26 | 0.00 | 20,800 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 9,001,000 | 10,000 | 1 | 0.06 | 0.00 | 20,500 | |
| 77 | 0764 | Eternity Investment Limited:O | 1,292,472 | 20,000 | 0 | 0.42 | 0.01 | 18,000 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 1,032,000 | 3,000 | 1 | 0.06 | 0.00 | 17,610 | |
| 79 | 1997 | Regent Manner International Holdings Limited:O | 3,723,000 | 10,000 | 1 | 0.17 | 0.00 | 14,500 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,095,000 | 10,000 | 0 | 0.12 | 0.00 | 14,400 | |
| 81 | 0393 | Glorious Sun Enterprises Limited:O | 25,848,000 | 4,000 | 0 | 2.44 | 0.00 | 9,200 | |
| 82 | 1091 | South Manganese Investment Limited:O | 2,742,781 | 10,000 | 1 | 0.09 | 0.00 | 8,300 | |
| 83 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 259,472 | -666 | -1 | 0.14 | -0.00 | -139 | |
| 84 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,009,680 | -2,000 | -1 | 0.75 | -0.00 | -1,840 | |
| 85 | 2288 | Rykadan Capital Limited:O | 1,207,000 | -2,000 | -1 | 0.25 | -0.00 | -2,980 | |
| 86 | 0009 | KEYNE LTD:O | 573,200 | -2,400 | -1 | 0.08 | -0.00 | -3,312 | |
| 87 | 0800 | A8 New Media Group Limited:O | 420,000 | -10,000 | -1 | 0.09 | -0.00 | -4,650 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 1,229,368 | -2,000 | 0 | 0.13 | -0.00 | -8,320 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 549,000 | -600 | -1 | 0.16 | -0.00 | -8,844 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,242,745 | -18,000 | -1 | 1.08 | -0.00 | -12,960 | |
| 91 | 0753 | Air China Limited:H | 3,924,460 | -2,000 | -1 | 0.09 | -0.00 | -13,100 | |
| 92 | 0745 | China National Culture Group Limited:O | 44,000 | -46,000 | 0 | 0.00 | -0.00 | -14,030 | |
| 93 | 1142 | E&P Global Holdings Limited:O | 570,400 | -50,000 | 0 | 0.14 | -0.01 | -15,750 | |
| 94 | 0196 | Honghua Group Limited:O | 1,634,000 | -5,000 | -1 | 0.05 | -0.00 | -18,800 | |
| 95 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,064,647 | -100,000 | -1 | 0.26 | -0.00 | -19,700 | |
| 96 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,212,000 | -50,000 | -1 | 0.14 | -0.00 | -21,250 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,446,250 | -5,000 | 0 | 0.07 | -0.00 | -21,900 | |
| 98 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,265,601 | -150,000 | -1 | 1.33 | -0.09 | -22,350 | |
| 99 | 0577 | South Shore Holdings Limited:O | 1,830,085 | -40,000 | -1 | 0.05 | -0.00 | -22,400 | |
| 100 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,177,000 | -10,000 | 0 | 56.53 | -0.00 | -23,800 | |
| 101 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 83,400 | -3,000 | 0 | 0.01 | -0.00 | -24,450 | |
| 102 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,988,000 | -10,000 | 0 | 0.88 | -0.00 | -28,800 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,669,000 | -4,000 | 0 | 0.42 | -0.00 | -30,320 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 11,998,652 | -500 | 0 | 0.47 | -0.00 | -33,325 | |
| 105 | 0546 | Fufeng Group Limited:O | 4,101,000 | -10,000 | 0 | 0.24 | -0.00 | -35,200 | |
| 106 | 0973 | L'Occitane International S.A.:O | 108,750 | -1,750 | -1 | 0.01 | -0.00 | -39,463 | |
| 107 | 0915 | Daohe Global Group Limited:O | 4,602,000 | -120,000 | 0 | 0.67 | -0.02 | -39,600 | |
| 108 | 0751 | Skyworth Group Limited:O | 2,650,031 | -8,000 | 0 | 0.09 | -0.00 | -40,080 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,385,231 | -10,000 | 0 | 2.77 | -0.00 | -40,600 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 307,000 | -1,500 | 0 | 0.03 | -0.00 | -46,725 | |
| 111 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,240,000 | -20,000 | -1 | 3.23 | -0.00 | -47,600 | |
| 112 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,247,973 | -200,000 | 1 | 0.13 | -0.01 | -50,000 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,405,762 | -10,000 | -1 | 0.16 | -0.00 | -53,300 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 427,093 | -4,000 | -1 | 0.02 | -0.00 | -53,440 | |
| 115 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,159,000 | -10,500 | -1 | 7.58 | -0.02 | -55,230 | |
| 116 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,709,810 | -30,000 | -1 | 0.40 | -0.00 | -65,100 | |
| 117 | 0556 | Pan Asia Environmental Protection Group Limited:O | 510,000 | -100,000 | 0 | 0.06 | -0.01 | -66,000 | |
| 118 | 0357 | Hainan Meilan International Airport Company Limited:H | 307,000 | -10,000 | -1 | 0.14 | -0.00 | -67,500 | |
| 119 | 0062 | Transport International Holdings Limited:O | 2,852,043 | -4,000 | 0 | 0.71 | -0.00 | -68,160 | |
| 120 | 0819 | Tianneng Power International Limited:O | 826,000 | -12,000 | -1 | 0.08 | -0.00 | -68,520 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,403,284 | -3,310 | 0 | 0.20 | -0.00 | -71,331 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 6,612,000 | -30,000 | -1 | 0.08 | -0.00 | -72,300 | |
| 123 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,810,100 | -4,500 | -1 | 2.25 | -0.00 | -75,330 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,887,000 | -21,000 | -3 | 0.09 | -0.00 | -78,330 | |
| 125 | 0829 | Shenguan Holdings (Group) Limited:O | 268,000 | -20,000 | -1 | 0.01 | -0.00 | -79,000 | |
| 126 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,871,663 | -50,000 | -1 | 0.55 | -0.00 | -80,000 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,216,000 | -10,000 | 0 | 0.08 | -0.00 | -80,500 | |
| 128 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 32,189,819 | -200,000 | -1 | 0.68 | -0.00 | -87,000 | |
| 129 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,506,000 | -32,000 | -1 | 0.06 | -0.00 | -88,000 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 14,048,000 | -28,000 | 0 | 0.60 | -0.00 | -99,960 | |
| 131 | 0697 | Shoucheng Holdings Limited:O | 67,401,314 | -200,000 | 0 | 0.75 | -0.00 | -100,000 | |
| 132 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,589,407 | -50,000 | 0 | 0.75 | -0.02 | -105,000 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,569,112 | -10,000 | -1 | 0.25 | -0.00 | -106,600 | |
| 134 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,504,600 | -20,000 | -1 | 0.18 | -0.00 | -107,400 | |
| 135 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,847,652 | -17,000 | 0 | 3.59 | -0.00 | -108,460 | |
| 136 | 0064 | GET NICE HOLDINGS LIMITED:O | 23,454,347 | -300,000 | -1 | 0.52 | -0.01 | -111,000 | |
| 137 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,685,900 | -20,000 | -1 | 1.94 | -0.00 | -111,800 | |
| 138 | 1889 | Sanai Health Industry Group Company Limited:O | 6,112,500 | -300,000 | -1 | 0.36 | -0.02 | -112,500 | |
| 139 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,416,000 | -10,000 | 0 | 0.14 | -0.00 | -112,800 | |
| 140 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,856,300 | -28,000 | 0 | 0.14 | -0.00 | -113,400 | |
| 141 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,661,000 | -28,000 | -2 | 0.64 | -0.01 | -115,920 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,709,741 | -4,200 | -2 | 0.06 | -0.00 | -118,860 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 6,009,586 | -1,000 | -1 | 0.26 | -0.00 | -119,300 | |
| 144 | 1186 | China Railway Construction Corporation Limited:H | 191,081,500 | -15,000 | -1 | 9.20 | -0.00 | -121,200 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 9,322,440 | -4,000 | 0 | 0.16 | -0.00 | -127,000 | |
| 146 | 0941 | China Mobile Limited (HK):O | 5,939,497 | -1,500 | 0 | 0.03 | -0.00 | -128,850 | |
| 147 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,602,000 | -22,000 | -2 | 0.24 | -0.00 | -132,000 | |
| 148 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,252,524 | -5,000 | 0 | 0.05 | -0.00 | -149,750 | |
| 149 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,144,000 | -100,000 | 0 | 0.60 | -0.00 | -166,000 | |
| 150 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 733,880 | -11,000 | -1 | 0.01 | -0.00 | -168,080 | |
| 151 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,294,658 | -24,000 | 0 | 1.82 | -0.01 | -168,720 | |
| 152 | 0303 | VTECH HOLDINGS LIMITED:O | 270,016 | -2,100 | 0 | 0.11 | -0.00 | -187,635 | |
| 153 | 0282 | NEXT DIGITAL LIMITED:O | 41,331,821 | -150,000 | 0 | 1.70 | -0.01 | -204,000 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 3,372,069 | -30,000 | -2 | 0.13 | -0.00 | -205,500 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,722,172 | -8,000 | 0 | 0.22 | -0.00 | -208,000 | |
| 156 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 152,000 | -50,000 | -1 | 0.02 | -0.00 | -216,500 | |
| 157 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,165,001 | -40,000 | 0 | 0.39 | -0.00 | -223,600 | |
| 158 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,812,000 | -62,000 | -1 | 0.34 | -0.00 | -226,920 | |
| 159 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,148,259 | -50,000 | -1 | 0.50 | -0.00 | -250,500 | |
| 160 | 1038 | CK Infrastructure Holdings Limited:O | 2,435,661 | -5,000 | 0 | 0.10 | -0.00 | -253,000 | |
| 161 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,862,370 | -104,000 | -3 | 2.66 | -0.01 | -273,520 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,190,022 | -2,000 | -1 | 0.97 | -0.00 | -285,000 | |
| 163 | 0011 | HANG SENG BANK, LIMITED:O | 5,532,956 | -2,300 | -1 | 0.29 | -0.00 | -289,340 | |
| 164 | 0006 | Power Assets Holdings Limited:O | 4,357,809 | -5,000 | 0 | 0.20 | -0.00 | -349,500 | |
| 165 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 223,382,955 | -324,000 | -1 | 13.52 | -0.02 | -362,880 | |
| 166 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,648,956 | -145,000 | -1 | 0.77 | -0.01 | -372,650 | |
| 167 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,690,000 | -300,000 | -1 | 0.06 | -0.01 | -441,000 | |
| 168 | 0010 | HANG LUNG GROUP LIMITED:O | 18,310,524 | -10,000 | 0 | 1.36 | -0.00 | -480,500 | |
| 169 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 66,692,143 | -620,000 | -1 | 0.69 | -0.01 | -483,600 | |
| 170 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,598,000 | -360,000 | -1 | 0.11 | -0.01 | -486,000 | |
| 171 | 0552 | China Communications Services Corporation Limited:H | 3,241,193 | -100,000 | 0 | 0.14 | -0.00 | -507,000 | |
| 172 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,468,210 | -54,000 | -2 | 0.23 | -0.00 | -543,240 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 101,861,400 | -250,000 | -1 | 1.10 | -0.00 | -655,000 | |
| 174 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,887,175 | -160,000 | -1 | 0.50 | -0.01 | -656,000 | |
| 175 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,000 | -400,000 | -1 | 0.00 | -0.01 | -664,000 | |
| 176 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 87,162,000 | -500,000 | 0 | 6.26 | -0.04 | -680,000 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 297,505,000 | -250,000 | 0 | 10.75 | -0.01 | -720,000 | |
| 178 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,167,123 | -80,000 | -1 | 0.37 | -0.00 | -776,000 | |
| 179 | 0960 | Longfor Group Holdings Limited:O | 96,500 | -60,000 | -1 | 0.00 | -0.00 | -816,000 | |
| 180 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,068,000 | -200,000 | 0 | 0.39 | -0.02 | -870,000 | |
| 181 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,196,800 | -200,000 | 0 | 9.64 | -0.04 | -880,000 | |
| 182 | 0163 | Emperor International Holdings Limited:O | 13,233,328 | -400,000 | 0 | 0.36 | -0.01 | -1,000,000 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,897,045 | -16,500 | 1 | 0.09 | -0.00 | -1,071,675 | |
| 184 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 18,797,100 | -286,000 | 0 | 4.25 | -0.06 | -1,229,800 | |
| 185 | 0099 | Wong's International Holdings Limited:O | 19,035,316 | -500,000 | 0 | 3.99 | -0.10 | -1,510,000 | |
| 186 | 1299 | AIA Group Limited:O | 3,347,400 | -52,600 | -2 | 0.03 | -0.00 | -1,688,460 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 12,273,535 | -21,000 | -2 | 0.29 | -0.00 | -1,791,300 | |
| 188 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,137,681 | -50,000 | -1 | 1.40 | -0.02 | -2,077,500 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 51,222,851 | -28,400 | -2 | 0.28 | -0.00 | -2,416,840 | |
| 190 | 8037 | China Biotech Services Holdings Limited:O | 0 | -10,000,000 | -1 | 0.00 | -0.87 | -2,440,000 | |
| 191 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,180,000 | -2,550,000 | -1 | 0.35 | -0.02 | -2,881,500 | |
| 192 | 1829 | China Machinery Engineering Corporation:H | 80,106,000 | -600,000 | 1 | 8.82 | -0.07 | -4,158,000 | |
| 193 | 2888 | STANDARD CHARTERED PLC:O | 724,876 | -21,350 | -2 | 0.03 | -0.00 | -4,427,990 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 7,588,051,721 | -1,904,500 | -2 | 9.07 | -0.00 | -7,065,695 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,637,761 | -922,000 | -1 | 0.06 | -0.00 | -8,113,600 | |
| 196 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,931,299 | -108,000 | -2 | 0.24 | -0.01 | -8,607,600 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,298,674,024 | -1,584,000 | 1 | 11.87 | -0.00 | -8,791,200 | |
| 198 | 1099 | SINOPHARM GROUP CO. LTD.:H | 45,532,702 | -400,000 | 0 | 5.50 | -0.05 | -9,680,000 | |
| 199 | 6030 | CITIC Securities Company Limited:H | 76,059,200 | -595,000 | 1 | 6.45 | -0.05 | -11,090,800 | |
| 200 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 739,581,000 | -5,996,000 | 0 | 8.48 | -0.07 | -27,521,640 |
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