CCASS changes: unnamed investor participants
Holding changes from 2013-03-08 to 2013-03-11
"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 | 17,283,500 | 1,368,500 | -2 | 0.43 | 0.03 | 2,942,275 | |
| 2 | 1913 | PRADA S.P.A.:O | 34,300 | 30,000 | 1 | 0.00 | 0.00 | 2,469,000 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 265,942,800 | 400,000 | 1 | 9.13 | 0.01 | 824,000 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 9,408,000 | 400,000 | 1 | 0.06 | 0.00 | 816,000 | |
| 5 | 0589 | Portico International Holdings Limited:O | 222,500 | 120,000 | 1 | 0.04 | 0.02 | 798,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 51,550,932 | 8,400 | 2 | 0.28 | 0.00 | 716,100 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 4,217,500 | 50,000 | 1 | 0.12 | 0.00 | 699,000 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,075,000 | 1,020,000 | 1 | 0.19 | 0.18 | 632,400 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,349,274 | 5,000 | 0 | 0.43 | 0.00 | 573,000 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 5,165,792 | 74,000 | 0 | 0.13 | 0.00 | 555,000 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,170,605 | 5,225,000 | 1 | 0.18 | 0.13 | 506,825 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,235,000 | 100,000 | 1 | 0.53 | 0.01 | 475,000 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,048,243 | 40,000 | 1 | 0.19 | 0.00 | 440,800 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,316,202 | 30,000 | 0 | 0.01 | 0.00 | 333,600 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,754,900 | 68,000 | 1 | 1.95 | 0.00 | 332,520 | |
| 16 | 0577 | South Shore Holdings Limited:O | 3,992,085 | 400,000 | 0 | 0.11 | 0.01 | 308,000 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,521,250 | 75,000 | 4 | 0.07 | 0.00 | 306,750 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 37,484,000 | 150,000 | 1 | 3.53 | 0.01 | 277,500 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,454,000 | 26,000 | 0 | 0.08 | 0.00 | 210,600 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 6,883,254 | 14,000 | 2 | 0.12 | 0.00 | 196,280 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,240,952 | 8,000 | 1 | 0.43 | 0.00 | 186,400 | * |
| 22 | 3333 | China Evergrande Group:O | 7,994,000 | 50,000 | 1 | 0.05 | 0.00 | 177,500 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,384,884 | 40,000 | 1 | 0.18 | 0.00 | 174,400 | |
| 24 | 1388 | Embry Holdings Limited:O | 2,794,000 | 40,000 | 1 | 0.67 | 0.01 | 171,200 | |
| 25 | 0941 | China Mobile Limited (HK):O | 6,214,597 | 2,000 | 1 | 0.03 | 0.00 | 169,200 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 2,248,661 | 3,000 | -1 | 0.09 | 0.00 | 158,850 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,775,681 | 40,000 | 2 | 2.77 | 0.00 | 158,800 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,700 | 500 | 1 | 0.01 | 0.00 | 140,800 | |
| 29 | 3918 | NagaCorp Ltd.:O | 52,996,024 | 20,000 | 0 | 2.55 | 0.00 | 136,200 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 2,048,098 | 2,000 | 0 | 0.07 | 0.00 | 134,600 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 819,277 | 10,000 | 1 | 0.08 | 0.00 | 132,000 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 4,727,617 | 30,000 | 2 | 0.09 | 0.00 | 130,800 | |
| 33 | 0267 | CITIC Limited (HK):O | 17,285,790 | 12,000 | 0 | 0.47 | 0.00 | 127,440 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,299,469,177 | 20,000 | -1 | 11.87 | 0.00 | 111,000 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 1,950,652 | 4,000 | 1 | 0.08 | 0.00 | 110,000 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,167,123 | 10,000 | 1 | 0.37 | 0.00 | 109,200 | |
| 37 | 2369 | Coolpad Group Limited:O | 2,520,000 | 48,000 | 0 | 0.12 | 0.00 | 108,000 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 828,500 | 40,000 | 1 | 0.03 | 0.00 | 107,200 | |
| 39 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 18,482,000 | 58,000 | 0 | 7.53 | 0.02 | 104,400 | |
| 40 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,833,995 | 40,000 | 0 | 14.56 | 0.01 | 104,000 | |
| 41 | 0161 | AVIC International Holdings Limited:H | 255,730 | 34,000 | 0 | 0.09 | 0.01 | 97,580 | |
| 42 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 46,380,190 | 324,000 | 0 | 0.96 | 0.01 | 97,200 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 3,331,578 | 1,000,000 | 1 | 0.12 | 0.04 | 94,000 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 69,980,000 | 50,000 | 0 | 1.25 | 0.00 | 91,500 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,028,000 | 20,000 | 0 | 0.39 | 0.00 | 90,200 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 33,087,600 | 34,000 | 0 | 5.25 | 0.01 | 89,420 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 3,460,000 | 20,000 | 2 | 0.16 | 0.00 | 88,800 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 74,000 | 40,000 | 1 | 0.00 | 0.00 | 88,000 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 12,320,035 | 1,000 | 1 | 0.29 | 0.00 | 85,150 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 191,124,500 | 10,000 | 1 | 9.21 | 0.00 | 82,700 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,232,000 | 30,000 | 0 | 3.23 | 0.00 | 80,700 | |
| 52 | 0124 | Guangdong Land Holdings Limited:O | 2,266,792 | 24,000 | 1 | 0.13 | 0.00 | 77,520 | |
| 53 | 0929 | IPE GROUP LIMITED:O | 1,100,000 | 100,000 | 1 | 0.12 | 0.01 | 77,000 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,529,250 | 15,000 | 1 | 0.21 | 0.00 | 75,300 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 3,667,676 | 4,000 | 0 | 0.26 | 0.00 | 71,520 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,546,600 | 10,000 | 0 | 6.13 | 0.00 | 70,000 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 412,228,327 | 180,000 | 1 | 6.10 | 0.00 | 68,400 | |
| 58 | 0199 | ITC Properties Group Limited:O | 2,769,760 | 18,000 | 0 | 0.69 | -0.01 | 63,900 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,174,600 | 9,000 | 0 | 0.97 | 0.00 | 63,810 | |
| 60 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 185,093 | 15,000 | 1 | 8.66 | 0.70 | 63,750 | |
| 61 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,266,997 | 7,000 | 0 | 7.37 | 0.00 | 61,600 | |
| 62 | 0883 | CNOOC LIMITED:O | 12,006,831 | 4,000 | 0 | 0.03 | 0.00 | 59,360 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,849,500 | 20,000 | 0 | 9.16 | 0.01 | 59,200 | |
| 64 | 0102 | Summit Ascent Holdings Limited:O | 6,563,750 | 16,000 | 0 | 2.76 | 0.01 | 56,640 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,827,000 | 40,000 | 1 | 0.11 | 0.00 | 56,400 | |
| 66 | 0936 | Kaisa Capital Investment Holdings Limited:O | 250,000 | 80,000 | 0 | 0.03 | 0.01 | 54,400 | |
| 67 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,984,000 | 50,000 | 1 | 0.41 | 0.00 | 54,000 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,221,998 | 2,000 | 1 | 0.05 | 0.00 | 51,200 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 7,390,600 | 10,000 | 1 | 0.20 | 0.00 | 49,000 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,032,000 | 2,000 | 0 | 0.51 | 0.00 | 48,400 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,528,924 | 2,000 | 0 | 0.08 | 0.00 | 44,800 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 22,206,306 | 4,000 | 1 | 0.27 | 0.00 | 44,640 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,537,010 | 10,000 | 1 | 1.15 | 0.00 | 41,400 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 877,628 | 4,000 | 1 | 0.04 | 0.00 | 40,240 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,646,300 | 10,000 | 0 | 0.12 | 0.00 | 37,400 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,049,384 | 20,000 | 0 | 0.55 | 0.00 | 31,800 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,091,753 | 1,000 | 1 | 4.76 | 0.00 | 31,250 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 946,500 | 10,000 | 1 | 0.04 | 0.00 | 30,900 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,621,000 | 4,000 | 1 | 0.40 | 0.00 | 30,520 | |
| 80 | 0347 | Angang Steel Company Limited:H | 8,784,673 | 6,000 | 1 | 0.81 | 0.00 | 30,480 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 24,406,703 | 5,000 | 0 | 2.27 | 0.00 | 27,050 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,509,300 | 10,000 | 0 | 0.22 | 0.00 | 26,200 | |
| 83 | 3323 | China National Building Material Company Limited:H | 3,584,000 | 2,000 | 0 | 0.12 | 0.00 | 23,720 | |
| 84 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,332,673 | 2,000 | -1 | 1.41 | 0.00 | 23,120 | |
| 85 | 1127 | Lion Rock Group Limited:O | 9,326,732 | 28,000 | 0 | 1.87 | 0.01 | 22,400 | |
| 86 | 8083 | Youzan Technology Limited:O | 740,000 | 100,000 | 0 | 0.02 | 0.00 | 19,200 | |
| 87 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 27,276,008 | 20,000 | 0 | 6.27 | 0.00 | 18,400 | |
| 88 | 0672 | Zhong An Group Limited:O | 1,142,200 | 12,000 | 0 | 0.05 | 0.00 | 15,360 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,302,422 | 100 | 1 | 0.98 | 0.00 | 13,880 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,345,877 | 4,000 | 0 | 0.63 | 0.00 | 12,800 | |
| 91 | 0705 | Ding He Mining Holdings Limited:O | 1,360,000 | 100,000 | 0 | 0.03 | 0.00 | 6,700 | |
| 92 | 1623 | Hilong Holding Limited:O | 70,000 | 1,000 | 1 | 0.00 | 0.00 | 3,170 | |
| 93 | 6823 | HKT Limited (KY):O | 11,049,534 | -92 | 0 | 0.17 | -0.00 | -692 | |
| 94 | 0397 | Minerva Group Holding Limited:O | 3,993,549 | -3,000 | -1 | 0.06 | -0.00 | -765 | |
| 95 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,858,000 | -2,000 | -1 | 0.07 | -0.00 | -890 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,843,000 | -1,000 | -1 | 0.07 | -0.00 | -1,060 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 719,344 | -7 | -1 | 0.03 | -0.00 | -1,466 | |
| 98 | 0307 | Up Energy Development Group Limited:O | 72,868 | -3,600 | -1 | 0.00 | -0.00 | -2,484 | |
| 99 | 2078 | PanAsialum Holdings Company Limited:O | 384,000 | -1,000 | -1 | 0.03 | -0.00 | -2,650 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 6,079,187 | -500 | -1 | 0.12 | -0.00 | -3,080 | |
| 101 | 2178 | Petro-king Oilfield Services Limited:O | 85,000 | -1,000 | -1 | 0.01 | -0.00 | -4,000 | |
| 102 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,418,000 | -1,000 | -1 | 0.14 | -0.00 | -4,130 | |
| 103 | 2886 | Binhai Investment Company Limited:O | 109,185,140 | -16,000 | -1 | 1.82 | -0.00 | -6,800 | |
| 104 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 758,921 | -20,000 | -1 | 0.18 | -0.00 | -6,800 | |
| 105 | 1333 | China Zhongwang Holdings Limited:O | 5,954,800 | -3,200 | 0 | 0.11 | -0.00 | -9,184 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,414,210 | -1,000 | -1 | 0.23 | -0.00 | -10,040 | |
| 107 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,776,000 | -1,000 | -1 | 1.17 | -0.00 | -11,640 | |
| 108 | 0613 | Planetree International Development Limited:O | 2,873,400,368 | -200,000 | -1 | 30.88 | -0.00 | -12,000 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,933,804 | -2,000 | -2 | 0.06 | -0.00 | -12,880 | |
| 110 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,741,000 | -3,000 | 0 | 0.31 | -0.00 | -13,290 | |
| 111 | 1101 | China Huarong Energy Company Limited:O | 10,370,001 | -10,000 | 0 | 0.15 | -0.00 | -14,800 | |
| 112 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,302,000 | -6,000 | -1 | 0.38 | -0.00 | -20,280 | |
| 113 | 1185 | China Energine International (Holdings) Limited:O | 23,158,146 | -50,000 | 0 | 0.58 | -0.00 | -20,500 | |
| 114 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,082,748 | -3,194 | -1 | 2.77 | -0.00 | -20,537 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 35,352,000 | -20,000 | -1 | 0.84 | -0.00 | -23,600 | |
| 116 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,236,000 | -5,000 | -1 | 4.54 | -0.00 | -23,800 | |
| 117 | 0757 | Solargiga Energy Holdings Limited:O | 1,856,332 | -50,000 | -1 | 0.07 | -0.00 | -25,500 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,038,870 | -6,000 | 0 | 9.56 | -0.00 | -25,800 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,251,524 | -1,000 | -1 | 0.05 | -0.00 | -30,300 | |
| 120 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,605,316 | -2,000 | -1 | 0.65 | -0.00 | -30,840 | |
| 121 | 0626 | Public Financial Holdings Limited:O | 3,216,466 | -8,000 | -1 | 0.29 | -0.00 | -31,840 | |
| 122 | 0665 | Haitong International Securities Group Limited:O | 1,085,378 | -7,990 | 1 | 0.12 | -0.00 | -33,878 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,451,500 | -15,000 | -1 | 0.65 | -0.00 | -36,450 | |
| 124 | 0226 | LIPPO LIMITED (HK):O | 1,292,584 | -10,000 | 0 | 0.26 | -0.00 | -37,500 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 285,000 | -10,000 | 0 | 0.02 | -0.00 | -37,800 | |
| 126 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,685,287 | -11,803 | -1 | 0.12 | -0.00 | -40,012 | |
| 127 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,669,650 | -14,000 | -1 | 0.24 | -0.00 | -40,180 | |
| 128 | 1128 | Wynn Macau, Limited:O | 160,000 | -2,000 | 0 | 0.00 | -0.00 | -41,800 | |
| 129 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,419,665 | -10,000 | -1 | 0.50 | -0.00 | -41,900 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,720,000 | -40,000 | -1 | 0.35 | -0.00 | -42,400 | |
| 131 | 0372 | PT International Development Corporation Limited:O | 8,601,361 | -60,000 | 0 | 1.06 | -0.01 | -42,600 | |
| 132 | 0008 | PCCW LIMITED:O | 63,141,732 | -12,000 | -1 | 0.87 | -0.00 | -44,160 | |
| 133 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,193,809 | -16,000 | 0 | 2.83 | -0.01 | -44,800 | |
| 134 | 0587 | Hua Han Health Industry Holdings Limited:O | 914,624 | -20,000 | -1 | 0.03 | -0.00 | -46,600 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,604,000 | -10,000 | -1 | 0.07 | -0.00 | -49,600 | |
| 136 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,594,617 | -953 | 0 | 0.31 | -0.00 | -50,318 | |
| 137 | 3382 | Tianjin Port Development Holdings Limited:O | 11,888,384 | -40,000 | 0 | 0.19 | -0.00 | -50,400 | |
| 138 | 0019 | SWIRE PACIFIC LIMITED:A | 2,124,326 | -500 | 0 | 0.23 | -0.00 | -50,850 | |
| 139 | 1371 | China Ecotourism Group Limited:O | 10,376,371 | -400,000 | 0 | 0.14 | -0.01 | -52,000 | |
| 140 | 0393 | Glorious Sun Enterprises Limited:O | 25,726,000 | -22,000 | 0 | 2.43 | -0.00 | -54,340 | |
| 141 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,498,800 | -2,000 | -1 | 0.09 | -0.00 | -55,200 | |
| 142 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,785,140 | -4,000 | 0 | 0.10 | -0.00 | -57,520 | |
| 143 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,388,000 | -50,000 | 0 | 0.30 | -0.00 | -61,000 | |
| 144 | 1122 | QINGLING MOTORS CO. LTD:H | 11,112,153 | -30,000 | 0 | 0.90 | -0.00 | -62,100 | |
| 145 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,126,000 | -20,000 | -1 | 0.02 | -0.00 | -63,600 | |
| 146 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,320,000 | -100,000 | -1 | 0.25 | -0.00 | -64,000 | |
| 147 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,122,000 | -8,000 | -1 | 2.21 | -0.00 | -64,000 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,938,545 | -1,000 | -1 | 0.09 | -0.00 | -64,550 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,693,588 | -20,000 | 0 | 0.30 | -0.00 | -65,200 | |
| 150 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,829,000 | -20,000 | -1 | 0.27 | -0.00 | -67,200 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,320,575 | -10,000 | -1 | 0.18 | -0.00 | -69,900 | |
| 152 | 0177 | Jiangsu Expressway Company Limited:H | 540,010 | -10,000 | -1 | 0.04 | -0.00 | -80,700 | |
| 153 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 4,786,944 | -130,000 | 0 | 0.84 | -0.02 | -84,500 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,283,761 | -10,000 | -1 | 0.06 | -0.00 | -89,700 | |
| 155 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 540,000 | -12,000 | 0 | 0.05 | -0.00 | -94,080 | |
| 156 | 1225 | Lerado Financial Group Company Limited:O | 69,015,990 | -100,000 | 0 | 9.19 | -0.01 | -101,000 | |
| 157 | 0196 | Honghua Group Limited:O | 1,597,000 | -27,000 | -1 | 0.05 | -0.00 | -101,250 | |
| 158 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,556,640 | -10,000 | 0 | 0.28 | -0.00 | -102,200 | |
| 159 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,732,000 | -100,000 | -1 | 0.19 | -0.00 | -113,000 | |
| 160 | 0337 | Greenland Hong Kong Holdings Limited:O | 734,625 | -40,000 | -1 | 0.07 | -0.00 | -119,200 | |
| 161 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,186,712 | -45,000 | -1 | 0.75 | -0.00 | -119,700 | |
| 162 | 2128 | China Lesso Group Holdings Limited:O | 1,222,000 | -22,000 | 0 | 0.04 | -0.00 | -121,660 | |
| 163 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,660,000 | -30,000 | -1 | 0.26 | -0.00 | -124,200 | |
| 164 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 32,620,336 | -500,000 | 0 | 0.16 | -0.00 | -147,500 | |
| 165 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 127,000 | -43,000 | 0 | 0.00 | -0.00 | -161,680 | |
| 166 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,080,477 | -5,000 | 0 | 0.17 | -0.00 | -166,000 | |
| 167 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 65,748,143 | -230,000 | -1 | 0.68 | -0.00 | -170,200 | |
| 168 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,038,000 | -54,000 | -1 | 8.79 | -0.01 | -175,500 | |
| 169 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,820,000 | -28,000 | 0 | 0.79 | -0.00 | -181,720 | |
| 170 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,488,000 | -30,000 | 0 | 0.23 | -0.00 | -197,400 | |
| 171 | 0992 | LENOVO GROUP LIMITED:O | 11,171,138 | -24,000 | -1 | 0.11 | -0.00 | -201,360 | |
| 172 | 1488 | Best Food Holding Company Limited:O | 2,102,000 | -160,000 | -1 | 0.25 | -0.02 | -217,600 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,067,491 | -10,000 | 0 | 0.21 | -0.00 | -223,500 | |
| 174 | 0886 | Silver Base Group Holdings Limited:O | 15,825,625 | -100,000 | 0 | 1.17 | -0.01 | -224,000 | |
| 175 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 830,139 | -2,000 | -1 | 0.05 | -0.00 | -232,600 | |
| 176 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,941,397 | -100,000 | 0 | 0.26 | -0.01 | -234,000 | |
| 177 | 3998 | Bosideng International Holdings Limited:O | 6,506,000 | -116,000 | -5 | 0.08 | -0.00 | -291,160 | |
| 178 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,664,022 | -10,000 | 0 | 0.21 | -0.00 | -322,500 | |
| 179 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,632,000 | -60,000 | -2 | 0.07 | -0.00 | -336,600 | |
| 180 | 0066 | MTR CORPORATION LIMITED:O | 9,346,482 | -10,532 | -6 | 0.16 | -0.00 | -344,396 | |
| 181 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,971,196 | -9,000 | -1 | 1.31 | -0.00 | -355,050 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 5,695,600 | -32,000 | -2 | 0.29 | -0.00 | -373,120 | |
| 183 | 2878 | Solomon Systech (International) Limited:O | 29,094,001 | -1,900,000 | -1 | 1.18 | -0.08 | -410,400 | |
| 184 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,057,191 | -1,485,000 | -1 | 0.85 | -0.01 | -438,075 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 11,368,952 | -7,000 | 0 | 0.45 | -0.00 | -469,000 | |
| 186 | 0006 | Power Assets Holdings Limited:O | 4,333,309 | -6,500 | 0 | 0.20 | -0.00 | -473,525 | |
| 187 | 1818 | Zhaojin Mining Industry Company Limited:H | 348,500 | -46,000 | 0 | 0.04 | -0.01 | -473,800 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 49,036,353 | -14,000 | 0 | 2.14 | -0.00 | -592,200 | |
| 189 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,662,723 | -1,700,000 | 0 | 0.30 | -0.05 | -595,000 | |
| 190 | 0603 | China Oil And Gas Group Limited:O | 17,168,709 | -400,000 | 0 | 0.35 | -0.01 | -624,000 | |
| 191 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 437,605,116 | -1,000,000 | -1 | 9.73 | -0.02 | -720,000 | |
| 192 | 0817 | China Jinmao Holdings Group Limited:O | 4,240,600 | -310,000 | -1 | 0.05 | -0.00 | -818,400 | |
| 193 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,738,968 | -60,000 | -1 | 0.32 | -0.00 | -840,000 | |
| 194 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,811,112 | -80,000 | 0 | 0.25 | -0.00 | -870,400 | |
| 195 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,946,361 | -31,000 | -1 | 0.45 | -0.00 | -1,052,450 | |
| 196 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,048,000 | -440,000 | 0 | 0.68 | -0.02 | -1,262,800 | |
| 197 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 295,407,000 | -472,000 | -1 | 10.68 | -0.02 | -1,515,120 | |
| 198 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,268,000 | -1,200,000 | -1 | 5.98 | -0.09 | -1,656,000 | |
| 199 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,171,672 | -66,000 | -1 | 0.23 | -0.00 | -1,775,400 | |
| 200 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,750,100 | -442,000 | 0 | 2.89 | -0.10 | -1,962,480 | |
| 201 | 3988 | BANK OF CHINA LIMITED:H | 7,589,361,404 | -542,000 | -4 | 9.08 | -0.00 | -1,994,560 | |
| 202 | 0998 | China CITIC Bank Corporation Limited:H | 63,052,416 | -501,203 | -1 | 0.42 | -0.00 | -2,425,823 | |
| 203 | 0011 | HANG SENG BANK, LIMITED:O | 5,673,056 | -19,400 | -6 | 0.30 | -0.00 | -2,541,400 | |
| 204 | 3899 | CIMC Enric Holdings Limited:O | 832,623,645 | -448,000 | 0 | 60.06 | -0.03 | -3,763,200 | |
| 205 | 1299 | AIA Group Limited:O | 2,789,200 | -116,200 | -3 | 0.02 | -0.00 | -3,991,470 | |
| 206 | 1083 | Towngas Smart Energy Company Limited:O | 2,053,069 | -595,000 | 1 | 0.08 | -0.02 | -4,319,700 | |
| 207 | 0694 | Beijing Capital International Airport Company Limited:H | 15,076,000 | -770,000 | 0 | 0.80 | -0.04 | -4,596,900 | |
| 208 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 81,260,000 | -2,000,000 | 0 | 6.20 | -0.15 | -5,100,000 | |
| 209 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,182,702 | -300,000 | 0 | 4.97 | -0.04 | -8,235,000 | |
| 210 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 705,345,000 | -6,002,000 | -1 | 8.08 | -0.07 | -27,069,020 |
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