CCASS changes: unnamed investor participants
Holding changes from 2013-02-27 to 2013-02-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,183,822 | 58,900 | 7 | 0.97 | 0.01 | 8,216,550 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 16,471,652 | 700,000 | 0 | 3.73 | 0.16 | 4,585,000 | |
| 3 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,089,600 | 388,000 | 1 | 0.96 | 0.05 | 2,813,000 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 171,000 | 80,000 | 1 | 0.07 | 0.03 | 1,744,000 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,450,000 | 2,950,000 | -1 | 1.90 | 0.06 | 1,652,000 | |
| 6 | 2883 | China Oilfield Services Limited:H | 570,000 | 100,000 | 1 | 0.04 | 0.01 | 1,646,000 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 173,000 | 62,000 | 2 | 0.04 | 0.01 | 1,590,300 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,444,024 | 120,000 | 0 | 0.09 | 0.01 | 1,483,200 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,210,508 | 40,000 | 0 | 1.14 | 0.01 | 866,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,840,172 | 30,000 | 0 | 0.23 | 0.00 | 784,500 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 12,274,535 | 8,000 | 2 | 0.29 | 0.00 | 668,400 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 9,633,895 | 88,790 | 0 | 0.22 | 0.00 | 651,719 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,119,000 | 22,000 | 0 | 0.06 | 0.00 | 646,800 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,685,122 | 17,400 | -1 | 0.21 | 0.00 | 551,580 | |
| 15 | 0271 | Asiasec Properties Limited:O | 18,368,900 | 488,000 | 0 | 1.47 | 0.04 | 507,520 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,947,002 | 500,000 | 0 | 0.07 | 0.00 | 480,000 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 228,234,820 | 400,000 | 0 | 13.58 | 0.02 | 444,000 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 11,273,138 | 50,000 | 0 | 0.11 | 0.00 | 433,000 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,729,000 | 50,000 | 1 | 0.43 | 0.01 | 378,500 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 53,459,470 | 300,000 | 1 | 4.86 | 0.03 | 378,000 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,823,722 | 56,000 | 1 | 0.17 | 0.00 | 361,760 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 322,000 | 29,500 | 1 | 0.10 | 0.01 | 354,000 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,149,952 | 14,730 | 0 | 0.43 | 0.00 | 343,209 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,368,753 | 10,000 | 0 | 4.76 | -0.00 | 325,500 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,936,000 | 60,000 | 0 | 0.08 | 0.00 | 312,600 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 30,648,926 | 600,000 | 1 | 1.86 | 0.04 | 312,000 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 116,410,500 | 10,000 | 1 | 8.96 | 0.00 | 283,500 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 76,147,700 | 14,000 | 2 | 6.46 | 0.00 | 273,840 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,579,570 | 5,000 | 0 | 0.31 | 0.00 | 269,750 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 22,028,306 | 24,000 | 1 | 0.26 | 0.00 | 249,600 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 48,939,853 | 6,000 | 1 | 2.14 | 0.00 | 248,700 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 11,855,191 | 99,863 | -1 | 0.32 | 0.00 | 242,667 | |
| 33 | 0062 | Transport International Holdings Limited:O | 2,764,043 | 14,000 | 0 | 0.68 | 0.00 | 241,080 | |
| 34 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,366,000 | 100,000 | 1 | 0.14 | 0.01 | 224,000 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 18,074,709 | 146,000 | 1 | 0.36 | 0.00 | 223,380 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,968,243 | 20,000 | 2 | 0.18 | 0.00 | 222,800 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,855,831,311 | 485,000 | 0 | 12.04 | 0.00 | 215,825 | |
| 38 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 32,621,600 | 82,000 | 1 | 5.18 | 0.01 | 210,740 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,779,250 | 20,000 | 1 | 0.66 | 0.00 | 180,400 | |
| 40 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,111,612 | 200,000 | 0 | 1.66 | 0.02 | 176,000 | |
| 41 | 1062 | China Development Bank International Investment Limited:O | 1,620,000 | 230,000 | 0 | 0.06 | 0.01 | 174,800 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 21,400,400 | 480,000 | 0 | 0.62 | 0.01 | 172,800 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 33,190,336 | 500,000 | 1 | 0.17 | 0.00 | 150,000 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 5,858,000 | 50,000 | 0 | 0.11 | 0.00 | 147,000 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 724,823,000 | 30,000 | 2 | 8.31 | 0.00 | 141,900 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 4,170,500 | 9,000 | 0 | 0.12 | 0.00 | 140,400 | |
| 47 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 27,616,000 | 180,000 | 0 | 3.34 | 0.02 | 140,400 | |
| 48 | 0763 | ZTE CORPORATION:H | 880,412 | 10,000 | 1 | 0.14 | 0.00 | 132,400 | |
| 49 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 949,979 | 10,000 | 1 | 0.60 | 0.01 | 127,200 | |
| 50 | 1766 | CRRC Corporation Limited:H | 133,894,000 | 20,000 | 2 | 6.62 | 0.00 | 127,000 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 6,196,586 | 1,000 | 0 | 0.27 | 0.00 | 120,600 | |
| 52 | 3323 | China National Building Material Company Limited:H | 3,532,000 | 10,000 | 1 | 0.12 | 0.00 | 118,400 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,477,284 | 5,000 | 1 | 0.20 | 0.00 | 108,500 | |
| 54 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,914,166 | 40,000 | 0 | 1.07 | 0.00 | 106,000 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,585,000 | 30,000 | 0 | 0.15 | 0.00 | 105,000 | |
| 56 | 0710 | BOE Varitronix Limited:O | 33,894,218 | 25,000 | 0 | 10.45 | 0.01 | 103,750 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 9,081,000 | 50,000 | 1 | 0.06 | 0.00 | 103,500 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,272,559 | 50,000 | 0 | 0.87 | 0.00 | 101,500 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,639,810 | 48,000 | 0 | 0.31 | -0.07 | 99,840 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 2,222,792 | 30,000 | 1 | 0.13 | 0.00 | 95,400 | |
| 61 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,668,000 | 66,000 | 1 | 7.70 | 0.02 | 78,540 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 550,010 | 10,000 | 1 | 0.05 | 0.00 | 78,400 | |
| 63 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,660,000 | 28,000 | 1 | 10.91 | 0.01 | 78,400 | |
| 64 | 0983 | SOCAM Development Limited:O | 3,360,802 | 8,000 | 0 | 0.68 | 0.00 | 75,200 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 5,609,600 | 6,000 | 0 | 0.29 | 0.00 | 72,120 | |
| 66 | 0381 | AOM International Group Company Limited:O | 380,000 | 380,000 | 6 | 0.03 | 0.03 | 70,300 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 128,635,968 | 18,000 | -1 | 9.81 | 0.00 | 68,580 | |
| 68 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 603,944 | 15,000 | 0 | 28.25 | 2.19 | 67,500 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,885,000 | 4,000 | 0 | 0.18 | 0.00 | 64,320 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,251,524 | 2,000 | 0 | 0.05 | 0.00 | 60,100 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,759,000 | 4,000 | 1 | 0.28 | 0.00 | 57,600 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,663,650 | 22,000 | 1 | 0.24 | 0.00 | 56,760 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 1,037,000 | 10,000 | 0 | 0.06 | 0.00 | 55,600 | |
| 74 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,464,701 | 128,000 | 1 | 0.41 | 0.02 | 55,040 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,768,000 | 4,000 | 1 | 0.10 | 0.00 | 53,520 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,606,000 | 20,000 | 1 | 0.07 | 0.00 | 52,000 | |
| 77 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | 48,000 | 1 | 0.00 | 0.00 | 51,360 | |
| 78 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,112,000 | 30,000 | 1 | 0.39 | 0.01 | 50,400 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 5,490,356 | 400 | 1 | 0.29 | 0.00 | 50,160 | |
| 80 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 99,000 | 8,000 | 0 | 0.00 | 0.00 | 49,600 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,800,000 | 30,000 | 0 | 0.06 | 0.00 | 44,400 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,471,250 | 10,000 | 1 | 0.07 | 0.00 | 42,700 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,611,020 | 10,000 | 1 | 1.15 | 0.00 | 40,900 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 8,334,800 | 100,000 | 0 | 1.32 | 0.02 | 40,000 | |
| 85 | 3333 | China Evergrande Group:O | 7,824,000 | 10,000 | 0 | 0.05 | 0.00 | 38,300 | |
| 86 | 0889 | DATRONIX HOLDINGS LIMITED:O | 148,000 | 30,000 | 1 | 0.05 | 0.01 | 37,800 | |
| 87 | 0573 | Tao Heung Holdings Limited:O | 580,000 | 8,000 | 1 | 0.06 | 0.00 | 36,160 | |
| 88 | 0076 | Elate Holdings Limited:O | 25,587,919 | 400,000 | 0 | 0.32 | 0.01 | 35,200 | |
| 89 | 1788 | Guotai Junan International Holdings Limited:O | 294,000 | 9,000 | 0 | 0.02 | 0.00 | 35,010 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,472,000 | 20,000 | 0 | 9.55 | 0.00 | 34,800 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 832,539 | 300 | -2 | 0.05 | 0.00 | 34,560 | |
| 92 | 2038 | FIH Mobile Limited:O | 2,816,937 | 10,000 | 1 | 0.04 | 0.00 | 32,700 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 685,000 | 10,000 | 1 | 0.13 | 0.00 | 32,000 | |
| 94 | 1336 | New China Life Insurance Company Ltd.:H | 36,184,860 | 1,000 | 1 | 3.50 | 0.00 | 31,450 | |
| 95 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 116,746 | 2,000 | 1 | 0.04 | 0.00 | 31,360 | |
| 96 | 0103 | Shougang Century Holdings Limited:O | 41,672,450 | 100,000 | 0 | 2.17 | 0.01 | 31,000 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 10,932,800 | 100,000 | 0 | 0.04 | 0.00 | 30,500 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,606,000 | 6,000 | 1 | 0.07 | 0.00 | 29,520 | |
| 99 | 2369 | Coolpad Group Limited:O | 2,568,000 | 12,000 | 1 | 0.12 | 0.00 | 24,960 | |
| 100 | 0267 | CITIC Limited (HK):O | 17,137,790 | 2,000 | 0 | 0.47 | 0.00 | 23,840 | |
| 101 | 2033 | Time Watch Investments Limited:O | 196,000 | 18,000 | -1 | 0.01 | 0.00 | 23,580 | |
| 102 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 23,500 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,100,000 | 10,000 | 0 | 0.70 | 0.00 | 23,200 | |
| 104 | 3339 | Lonking Holdings Limited:O | 3,104,000 | 10,000 | 0 | 0.07 | 0.00 | 20,900 | |
| 105 | 8220 | Bingo Group Holdings Limited:O | 954,000 | 100,000 | 0 | 0.03 | 0.00 | 19,500 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 63,324,822 | 3,800 | 0 | 0.43 | 0.00 | 18,924 | |
| 107 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,095,000 | 10,000 | 0 | 0.12 | 0.00 | 14,800 | |
| 108 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,876,000 | 15,000 | 0 | 0.16 | 0.00 | 12,600 | |
| 109 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,601,310 | 30,000 | 1 | 0.17 | 0.00 | 6,300 | |
| 110 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 266,139 | 6,667 | 1 | 0.14 | 0.00 | 1,367 | |
| 111 | 0240 | BUILD KING HOLDINGS LIMITED:O | 37,502,596 | -5,750 | -1 | 3.02 | -0.00 | -966 | |
| 112 | 0008 | PCCW LIMITED:O | 63,115,986 | -998 | -1 | 0.87 | -0.00 | -3,683 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,886,974 | -357 | 0 | 0.32 | -0.00 | -5,098 | |
| 114 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,514,030 | -10,000 | -1 | 0.25 | -0.00 | -6,000 | |
| 115 | 0729 | FDG Electric Vehicles Limited:O | 22,730,756 | -22,371 | -1 | 0.19 | -0.00 | -6,823 | |
| 116 | 1600 | Tian Lun Gas Holdings Limited:O | 444,000 | -1,500 | -1 | 0.05 | -0.00 | -7,860 | |
| 117 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200 | -500 | -1 | 0.00 | -0.00 | -8,110 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 191,100,500 | -1,000 | -1 | 9.20 | -0.00 | -8,130 | |
| 119 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,364,593,640 | -305,000 | -1 | 6.85 | -0.00 | -8,235 | |
| 120 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 806,000 | -2,000 | -1 | 0.16 | -0.00 | -8,880 | |
| 121 | 0275 | Master Glory Group Limited:O | 18,025,148 | -38,697 | -1 | 1.61 | -0.00 | -9,519 | |
| 122 | 0753 | Air China Limited:H | 3,948,460 | -2,000 | -1 | 0.09 | -0.00 | -12,560 | |
| 123 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 174,000 | -10,000 | -1 | 0.01 | -0.00 | -14,300 | |
| 124 | 0167 | IDT INTERNATIONAL LIMITED:O | 28,681,739 | -114,000 | 0 | 1.15 | -0.00 | -16,986 | |
| 125 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,579,000 | -8,000 | -1 | 0.22 | -0.00 | -20,720 | |
| 126 | 3668 | Chinalco Mining Corporation International:O | 1,042,000 | -16,000 | -2 | 0.01 | -0.00 | -20,800 | |
| 127 | 2010 | Real Nutriceutical Group Limited:O | 1,591,000 | -10,000 | -1 | 0.14 | -0.00 | -22,500 | |
| 128 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,052,000 | -2,000 | 0 | 0.10 | -0.00 | -26,320 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,325,266 | -250 | 0 | 0.43 | -0.00 | -30,000 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,928,624 | -8,000 | -1 | 0.14 | -0.00 | -32,160 | |
| 131 | 0689 | EPI (Holdings) Limited:O | 3,021,340 | -170,000 | 0 | 0.10 | -0.01 | -33,150 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 5,063,792 | -5,000 | -2 | 0.12 | -0.00 | -38,450 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 1,116,005 | -1,500 | -1 | 0.14 | -0.00 | -41,250 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,877,175 | -10,000 | -1 | 0.50 | -0.00 | -41,600 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 14,564,451 | -10,491 | -1 | 0.08 | -0.00 | -41,754 | |
| 136 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | -10,000 | -1 | 0.04 | -0.00 | -42,000 | |
| 137 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,926,451 | -20,000 | 0 | 1.15 | -0.00 | -44,400 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 570,001 | -4,000 | 0 | 0.02 | -0.00 | -45,440 | |
| 139 | 0883 | CNOOC LIMITED:O | 11,501,831 | -3,000 | 0 | 0.03 | -0.00 | -45,720 | |
| 140 | 0565 | Art Group Holdings Limited (KY):O | 22,760,000 | -100,000 | 0 | 2.19 | -0.01 | -46,000 | |
| 141 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,396,500 | -20,000 | -1 | 0.65 | -0.00 | -46,000 | |
| 142 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 304,400 | -400 | -1 | 0.18 | -0.00 | -46,000 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,044,870 | -11,740 | -1 | 9.56 | -0.00 | -49,425 | |
| 144 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,998,500 | -12,500 | -1 | 0.72 | -0.00 | -50,500 | |
| 145 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,103,259 | -10,000 | 0 | 0.50 | -0.00 | -51,600 | |
| 146 | 1127 | Lion Rock Group Limited:O | 8,200,492 | -60,500 | 0 | 1.64 | -0.01 | -52,030 | |
| 147 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,091,664 | -180,000 | 0 | 0.68 | -0.04 | -54,900 | |
| 148 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 831,277 | -4,000 | 0 | 0.08 | -0.00 | -56,640 | |
| 149 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,721,441 | -2,000 | -1 | 0.06 | -0.00 | -58,000 | |
| 150 | 2078 | PanAsialum Holdings Company Limited:O | 349,000 | -24,000 | -2 | 0.03 | -0.00 | -61,920 | |
| 151 | 1886 | China Huiyuan Juice Group Limited:O | 3,167,000 | -20,000 | 0 | 0.21 | -0.00 | -62,200 | |
| 152 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,004,800 | -15,000 | -1 | 9.60 | -0.00 | -64,800 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,899,545 | -1,000 | -1 | 0.09 | -0.00 | -64,900 | |
| 154 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,816,010 | -10,000 | -1 | 0.13 | -0.00 | -65,100 | |
| 155 | 0715 | China Oceanwide Holdings Limited:O | 28,521,558 | -100,000 | 0 | 0.32 | -0.00 | -67,000 | |
| 156 | 1083 | Towngas Smart Energy Company Limited:O | 3,109,069 | -10,000 | -1 | 0.12 | -0.00 | -68,100 | |
| 157 | 2357 | AviChina Industry & Technology Company Limited:H | 14,180,000 | -20,000 | 0 | 0.60 | -0.00 | -71,200 | |
| 158 | 0479 | CIL HOLDINGS LIMITED:O | 168,420 | -610,000 | -1 | 0.02 | -0.06 | -71,980 | |
| 159 | 0040 | Gold Peak Technology Group Limited:O | 14,520,273 | -80,000 | 0 | 1.85 | -0.01 | -72,000 | |
| 160 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,707,884 | -10,000 | -1 | 0.06 | -0.00 | -73,800 | |
| 161 | 0500 | Frontier Services Group Limited:O | 21,264,608 | -200,000 | -1 | 1.87 | -0.02 | -74,000 | |
| 162 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,632,000 | -39,000 | 0 | 0.24 | -0.00 | -76,830 | |
| 163 | 0817 | China Jinmao Holdings Group Limited:O | 4,500,600 | -30,000 | 0 | 0.05 | -0.00 | -82,200 | |
| 164 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,986,782 | -14,300 | -1 | 20.19 | -0.00 | -87,802 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,935,992 | -20,000 | 0 | 0.08 | -0.00 | -89,200 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 7,587,762,521 | -26,000 | -1 | 9.07 | -0.00 | -95,160 | |
| 167 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 660,400 | -6,800 | 0 | 0.04 | -0.00 | -105,264 | |
| 168 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,027,659 | -100,000 | -1 | 0.05 | -0.00 | -106,000 | |
| 169 | 0346 | Yanchang Petroleum International Limited:O | 14,160,000 | -200,000 | 0 | 0.17 | -0.00 | -110,000 | |
| 170 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,588,000 | -30,000 | -2 | 0.32 | -0.00 | -111,300 | |
| 171 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,676,786 | -132,000 | -1 | 0.18 | -0.00 | -114,840 | |
| 172 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,125,204 | -6,000 | -1 | 0.04 | -0.00 | -125,700 | |
| 173 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,328,390 | -30,000 | 0 | 0.44 | -0.00 | -130,500 | |
| 174 | 0703 | Future Bright Holdings Limited:O | 4,632,000 | -60,000 | 0 | 0.74 | -0.01 | -132,600 | |
| 175 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,859,663 | -82,000 | 0 | 0.55 | -0.00 | -133,660 | |
| 176 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 784,000 | -36,000 | 1 | 0.08 | -0.00 | -139,680 | |
| 177 | 3823 | Tech Pro Technology Development Limited:O | 86,000 | -50,000 | -1 | 0.01 | -0.00 | -147,000 | |
| 178 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,615,316 | -10,000 | 0 | 0.65 | -0.00 | -147,800 | |
| 179 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,204,000 | -44,000 | -2 | 0.31 | -0.00 | -149,600 | |
| 180 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,093,803 | -19,000 | 0 | 0.11 | -0.00 | -151,430 | |
| 181 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,022,000 | -6,000 | -1 | 0.51 | -0.00 | -154,500 | |
| 182 | 3899 | CIMC Enric Holdings Limited:O | 908,433,437 | -20,000 | -1 | 65.53 | -0.05 | -172,000 | |
| 183 | 0093 | Zero Fintech Group Limited (BM):O | 190,000 | -160,000 | -1 | 0.01 | -0.01 | -204,800 | |
| 184 | 2009 | BBMG Corporation:H | 828,500 | -30,000 | -1 | 0.07 | -0.00 | -204,900 | |
| 185 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,367,250 | -61,000 | 0 | 1.95 | -0.00 | -217,770 | |
| 186 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,394,053 | -853,920 | -1 | 0.10 | -0.03 | -222,019 | |
| 187 | 0182 | Concord New Energy Group Limited:O | 32,083,800 | -700,000 | -1 | 0.43 | -0.01 | -224,000 | |
| 188 | 2727 | Shanghai Electric Group Company Limited:H | 4,567,000 | -80,000 | 0 | 0.15 | -0.00 | -252,000 | |
| 189 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,419,884 | -60,000 | -1 | 0.18 | -0.00 | -258,600 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,384,673 | -47,141 | -2 | 0.06 | -0.00 | -301,702 | |
| 191 | 1038 | CK Infrastructure Holdings Limited:O | 2,511,661 | -7,000 | 1 | 0.10 | -0.00 | -355,950 | |
| 192 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 66,228,143 | -450,000 | -1 | 0.69 | -0.00 | -373,500 | |
| 193 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,000 | -104,000 | -2 | 0.00 | -0.01 | -390,000 | |
| 194 | 2778 | Champion Real Estate Investment Trust:Unit | 21,373,620 | -100,000 | -1 | 0.38 | -0.00 | -396,000 | |
| 195 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,991,196 | -10,000 | 0 | 1.32 | -0.00 | -399,000 | |
| 196 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,484,231 | -100,000 | 2 | 2.77 | -0.00 | -400,000 | |
| 197 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,414,575 | -60,000 | 0 | 0.18 | -0.00 | -400,200 | |
| 198 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,575,112 | -38,000 | -2 | 0.25 | -0.00 | -405,080 | |
| 199 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,072,866 | -25,650 | -2 | 0.16 | -0.00 | -431,433 | |
| 200 | 2282 | MGM China Holdings Limited:O | 380,400 | -24,800 | -2 | 0.01 | -0.00 | -464,752 | |
| 201 | 2313 | Shenzhou International Group Holdings Limited:O | 63,000 | -23,000 | 0 | 0.00 | -0.00 | -506,000 | |
| 202 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,158,868 | -160,000 | -1 | 0.29 | -0.04 | -510,400 | |
| 203 | 0303 | VTECH HOLDINGS LIMITED:O | 261,616 | -6,700 | -1 | 0.10 | -0.00 | -602,665 | |
| 204 | 1033 | Sinopec Oilfield Service Corporation:H | 15,800,000 | -276,000 | -1 | 1.13 | -0.02 | -629,280 | |
| 205 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,396,780 | -212,000 | -2 | 0.34 | -0.01 | -714,440 | |
| 206 | 0002 | CLP HOLDINGS LIMITED:O | 11,958,652 | -11,000 | -1 | 0.47 | -0.00 | -734,250 | |
| 207 | 1199 | COSCO SHIPPING Ports Limited:O | 209,411,588 | -60,000 | -2 | 7.52 | -0.00 | -745,200 | |
| 208 | 1222 | WANG ON GROUP LIMITED:O | 156,600,373 | -6,400,000 | -1 | 2.40 | -0.10 | -832,000 | |
| 209 | 0493 | GOME Retail Holdings Limited:O | 5,455,591 | -1,000,000 | -1 | 0.03 | -0.01 | -860,000 | |
| 210 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,506,000 | -120,000 | -3 | 0.10 | -0.00 | -906,000 | |
| 211 | 0005 | HSBC HOLDINGS PLC:O | 51,485,896 | -12,802 | -2 | 0.28 | -0.00 | -1,099,052 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,298,669,222 | -244,856 | -1 | 11.87 | -0.00 | -1,363,848 | |
| 213 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,500 | -1,002,000 | -1 | 0.00 | -0.09 | -1,823,640 | |
| 214 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 17,100,100 | -500,000 | 0 | 3.87 | -0.11 | -2,175,000 | |
| 215 | 1299 | AIA Group Limited:O | 3,391,000 | -66,200 | -2 | 0.03 | -0.00 | -2,224,320 | |
| 216 | 0123 | Yuexiu Property Company Limited:O | 100,996,400 | -850,000 | 0 | 1.09 | -0.01 | -2,278,000 | |
| 217 | 0694 | Beijing Capital International Airport Company Limited:H | 18,982,000 | -600,000 | 0 | 1.01 | -0.03 | -3,660,000 | |
| 218 | 0296 | Emperor Entertainment Hotel Limited:O | 4,462,800 | -1,827,535 | -1 | 0.35 | -0.14 | -3,709,896 | |
| 219 | 6823 | HKT Limited (KY):O | 11,444,681 | -520,042 | -1 | 0.18 | -0.01 | -3,941,918 | |
| 220 | 1099 | SINOPHARM GROUP CO. LTD.:H | 43,632,702 | -400,000 | 0 | 5.27 | -0.05 | -9,800,000 |
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