CCASS changes: unnamed investor participants
Holding changes from 2013-03-13 to 2013-03-14
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,199,840 | 90,000 | 1 | 0.11 | 0.00 | 3,564,000 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,647,617 | 50,000 | 2 | 0.32 | 0.00 | 2,477,500 | |
| 3 | 1913 | PRADA S.P.A.:O | 63,000 | 30,700 | 0 | 0.00 | 0.00 | 2,440,650 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 381,000 | 70,000 | 1 | 0.04 | 0.01 | 2,107,000 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 728,392 | 9,700 | 0 | 0.03 | 0.00 | 1,957,460 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,477,761 | 200,000 | 1 | 0.06 | 0.00 | 1,752,000 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 17,538,798 | 5,000,000 | 1 | 0.56 | 0.16 | 1,400,000 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,458,000 | 420,000 | 1 | 0.32 | 0.02 | 1,369,200 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,088,000 | 980,000 | -3 | 0.27 | 0.25 | 1,332,800 | |
| 10 | 2078 | PanAsialum Holdings Company Limited:O | 643,000 | 280,000 | 1 | 0.05 | 0.02 | 702,800 | |
| 11 | 0973 | L'Occitane International S.A.:O | 137,250 | 30,000 | 1 | 0.01 | 0.00 | 690,000 | |
| 12 | 1881 | Regal Real Estate Investment Trust:Unit | 27,868,080 | 266,000 | 0 | 0.86 | 0.01 | 603,820 | |
| 13 | 0577 | South Shore Holdings Limited:O | 5,502,085 | 700,000 | 0 | 0.16 | 0.02 | 553,000 | |
| 14 | 0751 | Skyworth Group Limited:O | 1,529,326 | 90,000 | 1 | 0.05 | 0.00 | 496,800 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,889,000 | 30,000 | 0 | 0.18 | 0.00 | 488,400 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,008,354 | 115,815 | 0 | 0.53 | 0.00 | 476,000 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 3,064,332 | 1,008,000 | 2 | 0.12 | 0.04 | 473,760 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 3,082,085 | 80,000 | 1 | 0.13 | 0.00 | 403,200 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 601,200 | 20,000 | 0 | 0.03 | 0.00 | 389,600 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,687,681 | 100,000 | 1 | 2.77 | 0.00 | 383,000 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,454,347 | 1,000,000 | 0 | 0.55 | 0.02 | 345,000 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,010,040 | 23,082 | 1 | 0.13 | 0.00 | 310,222 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,288,868 | 100,000 | 1 | 0.32 | 0.03 | 299,000 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,461,877 | 96,000 | 0 | 0.63 | 0.00 | 294,720 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,268,952 | 13,000 | 0 | 0.43 | 0.00 | 288,600 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,214,600 | 40,000 | 0 | 0.97 | 0.01 | 283,600 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,312,022 | 2,000 | 2 | 0.98 | 0.00 | 272,800 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,172,966 | 100,050 | 1 | 1.09 | 0.01 | 262,131 | |
| 29 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,802,000 | 90,000 | 0 | 10.96 | 0.03 | 255,600 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 5,717,600 | 22,000 | 1 | 0.29 | 0.00 | 248,600 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 37,764,000 | 130,000 | 0 | 3.55 | 0.01 | 232,700 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 1,879,069 | 30,000 | 0 | 0.07 | 0.00 | 222,300 | |
| 33 | 6823 | HKT Limited (KY):O | 11,073,282 | 28,958 | -1 | 0.17 | 0.00 | 221,239 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 12,065,191 | 100,000 | 0 | 0.33 | 0.00 | 220,000 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,644,295 | 4,000 | 1 | 0.42 | 0.00 | 219,600 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,358,274 | 2,000 | 2 | 0.43 | 0.00 | 215,800 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 1,210,000 | 41,000 | 2 | 0.07 | 0.00 | 215,660 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,278,370 | 80,000 | 0 | 2.69 | 0.01 | 209,600 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 4,934,093 | 500,000 | 1 | 0.95 | 0.10 | 200,000 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,913,000 | 14,000 | 2 | 0.29 | 0.00 | 194,040 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 6,842,385 | 2,000,000 | 1 | 0.19 | 0.05 | 192,000 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,816,010 | 30,000 | 0 | 0.13 | 0.00 | 189,900 | |
| 43 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 241,983,840 | 500,000 | 0 | 31.24 | 0.06 | 180,000 | |
| 44 | 3333 | China Evergrande Group:O | 8,283,000 | 49,000 | 1 | 0.05 | 0.00 | 169,050 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 2,976,000 | 80,000 | 0 | 0.14 | 0.00 | 165,600 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,329,000 | 34,000 | 1 | 0.53 | 0.00 | 163,200 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 2,207,648 | 5,648 | 1 | 0.06 | 0.00 | 162,662 | |
| 48 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,387,025 | 100,000 | 0 | 15.90 | 0.02 | 153,000 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 21,422,620 | 37,000 | 1 | 0.38 | 0.00 | 148,370 | |
| 50 | 0883 | CNOOC LIMITED:O | 12,029,831 | 10,000 | 3 | 0.03 | 0.00 | 145,200 | |
| 51 | 1051 | G-Resources Group Limited:O | 13,412,215 | 360,000 | 1 | 0.07 | 0.00 | 144,000 | |
| 52 | 1928 | Sands China Ltd.:O | 63,200 | 4,000 | 1 | 0.00 | 0.00 | 143,200 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,551,400 | 20,000 | 0 | 6.13 | 0.01 | 140,000 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 5,996,800 | 50,000 | 0 | 0.11 | 0.00 | 137,000 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 116,452,000 | 5,000 | 0 | 8.96 | 0.00 | 134,000 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 9,478,000 | 70,000 | 2 | 0.06 | 0.00 | 130,200 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 123,915,000 | 800,000 | 0 | 1.00 | 0.01 | 119,200 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,290,553,565 | 21,000 | 0 | 11.86 | 0.00 | 114,030 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,094,576 | 30,000 | 0 | 3.51 | 0.01 | 114,000 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 14,352,438 | 30,000 | 1 | 0.08 | 0.00 | 108,900 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 1,015,000 | 50,000 | 0 | 0.02 | 0.00 | 106,000 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 2,242,661 | 2,000 | 0 | 0.09 | 0.00 | 105,900 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,226,000 | 46,000 | 1 | 0.71 | 0.00 | 98,440 | |
| 64 | 0506 | China Foods Limited:O | 1,052,000 | 20,000 | 0 | 0.04 | 0.00 | 97,800 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,534,000 | 20,000 | 1 | 0.07 | 0.00 | 97,200 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 62,837,666 | 20,050 | 1 | 0.42 | 0.00 | 94,235 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,280,000 | 100,000 | 0 | 0.35 | 0.00 | 94,000 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,146,684 | 16,000 | 1 | 20.19 | 0.00 | 93,760 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 1,380,000 | 20,000 | 1 | 0.08 | 0.00 | 93,400 | |
| 70 | 1149 | Anxin-China Holdings Limited:O | 644,000 | 52,000 | 1 | 0.02 | 0.00 | 86,320 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 12,329,035 | 1,000 | -2 | 0.29 | 0.00 | 84,000 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 15,056,000 | 40,000 | 0 | 1.08 | 0.00 | 83,200 | |
| 73 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,739,157 | 60,000 | 0 | 2.13 | 0.01 | 76,800 | |
| 74 | 0357 | Hainan Meilan International Airport Company Limited:H | 317,000 | 10,000 | 1 | 0.14 | 0.00 | 72,800 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 5,175,792 | 10,000 | 1 | 0.13 | 0.00 | 72,100 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 3,579,153 | 25,010 | 2 | 0.15 | 0.00 | 71,779 | |
| 77 | 0008 | PCCW LIMITED:O | 63,797,732 | 19,000 | 0 | 0.88 | 0.00 | 70,110 | |
| 78 | 0500 | Frontier Services Group Limited:O | 21,464,608 | 200,000 | 0 | 1.88 | 0.02 | 65,000 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,133,666 | 40,000 | 0 | 0.25 | 0.00 | 63,600 | |
| 80 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,750,438 | 6,000 | 1 | 0.24 | 0.00 | 63,600 | |
| 81 | 0138 | CCT Fortis Holdings Limited:O | 4,181,907 | 80,000 | 0 | 0.69 | 0.01 | 62,400 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,491,000 | 9,000 | 0 | 0.38 | 0.00 | 62,010 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 17,208,709 | 40,000 | 0 | 0.35 | 0.00 | 61,600 | |
| 84 | 0871 | China Dredging Environment Protection Holdings Limited:O | 327,000 | 35,000 | 0 | 0.04 | 0.00 | 58,800 | |
| 85 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,116,125 | 34,000 | 0 | 0.75 | 0.00 | 58,480 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 3,680,676 | 3,000 | 1 | 0.27 | 0.00 | 53,220 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,536,800 | 20,000 | 1 | 0.23 | 0.00 | 50,200 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,223,998 | 2,000 | 1 | 0.05 | 0.00 | 48,900 | |
| 89 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,024,000 | 16,000 | 1 | 0.34 | 0.01 | 47,360 | |
| 90 | 0230 | Minmetals Land Limited:O | 14,425,295 | 40,000 | 1 | 0.43 | 0.00 | 47,200 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,419,210 | 5,000 | 1 | 0.23 | 0.00 | 46,250 | |
| 92 | 0712 | Comtec Solar Systems Group Limited:O | 412,000 | 30,000 | 1 | 0.03 | 0.00 | 46,200 | |
| 93 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,699,287 | 14,000 | 0 | 0.12 | 0.00 | 45,920 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 969,928 | 12,000 | 2 | 0.11 | 0.00 | 44,160 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,440,202 | 4,000 | 1 | 0.01 | 0.00 | 42,640 | |
| 96 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 49,994,638 | 124,000 | 0 | 2.50 | 0.01 | 42,160 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 246,500 | 10,000 | 1 | 0.00 | 0.00 | 39,600 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,551,250 | 10,000 | 0 | 0.07 | 0.00 | 38,800 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,782,900 | 8,500 | 0 | 1.95 | 0.00 | 38,420 | |
| 100 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,115,500 | 40,000 | 0 | 0.56 | 0.00 | 38,400 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 51,548,550 | 451 | -1 | 0.28 | 0.00 | 38,222 | |
| 102 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,127,803 | 5,000 | 0 | 0.12 | 0.00 | 37,900 | |
| 103 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,289,000 | 20,000 | 1 | 1.46 | 0.00 | 35,600 | |
| 104 | 1111 | Chong Hing Bank Limited:O | 2,949,173 | 2,000 | 0 | 0.68 | 0.00 | 35,560 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 7,678,585 | 10,000 | 1 | 0.26 | 0.00 | 35,200 | |
| 106 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,124,354 | 2,000 | 0 | 0.10 | 0.00 | 34,800 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,698,102 | 1,000 | 1 | 0.21 | 0.00 | 31,550 | |
| 108 | 3378 | Xiamen International Port Co., Ltd:H | 12,236,000 | 30,000 | 0 | 1.24 | 0.00 | 30,600 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,826,000 | 8,000 | 0 | 0.09 | 0.00 | 29,520 | |
| 110 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,224,000 | 20,000 | 1 | 0.10 | 0.00 | 29,200 | |
| 111 | 0647 | Joyce Boutique Group Limited:O | 8,142,000 | 50,000 | 1 | 0.50 | 0.00 | 27,500 | |
| 112 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 792,000 | 10,000 | 0 | 0.79 | 0.01 | 26,500 | |
| 113 | 0275 | Master Glory Group Limited:O | 18,125,148 | 100,000 | 1 | 1.62 | 0.01 | 24,200 | |
| 114 | 2033 | Time Watch Investments Limited:O | 190,000 | 20,000 | 0 | 0.01 | 0.00 | 24,200 | |
| 115 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,935,000 | 30,000 | 0 | 0.21 | 0.00 | 24,000 | |
| 116 | 0196 | Honghua Group Limited:O | 1,559,000 | 6,000 | 1 | 0.05 | 0.00 | 23,580 | |
| 117 | 3323 | China National Building Material Company Limited:H | 3,606,000 | 2,000 | 1 | 0.13 | 0.00 | 23,160 | |
| 118 | 0606 | China Agri-Industries Holdings Limited:O | 4,722,617 | 5,000 | 0 | 0.09 | 0.00 | 21,350 | |
| 119 | 1073 | Da Yu Financial Holdings Limited:O | 3,212,810 | 60,000 | 0 | 0.32 | 0.01 | 21,300 | |
| 120 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,124,384 | 10,000 | 0 | 0.56 | 0.00 | 15,800 | |
| 121 | 2083 | Nature Home Holding Company Limited:O | 835,000 | 10,000 | 0 | 0.06 | 0.00 | 15,800 | |
| 122 | 1070 | TCL Electronics Holdings Limited:O | 713,232 | 2,000 | 0 | 0.05 | 0.00 | 12,600 | |
| 123 | 1003 | Huanxi Media Group Limited:O | 45,269 | 20,000 | 1 | 0.01 | 0.01 | 11,000 | |
| 124 | 0585 | Imagi International Holdings Limited:O | 6,163,018 | 96,000 | 0 | 0.06 | 0.00 | 9,120 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,777,500 | 600 | -1 | 0.07 | 0.00 | 6,288 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,940,618 | 73 | 1 | 0.09 | 0.00 | 4,519 | |
| 127 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,184,250 | 1,000 | 1 | 50.25 | 0.00 | 4,150 | |
| 128 | 0307 | Up Energy Development Group Limited:O | 74,163 | 1,400 | 0 | 0.00 | 0.00 | 770 | |
| 129 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,023,806 | 200 | 1 | 0.86 | 0.00 | 626 | |
| 130 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,607,764 | 50 | 1 | 0.19 | 0.00 | 595 | |
| 131 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,082,291 | 111 | 1 | 6.23 | 0.00 | 87 | |
| 132 | 0888 | Bison Finance Group Limited:O | 7,116,663 | 36 | 1 | 0.71 | 0.00 | 32 | |
| 133 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,192,120 | 6 | 1 | 0.64 | 0.00 | 23 | |
| 134 | 0985 | CST Holding (HK) Limited (KY):O | 59,023,474 | -800 | -1 | 0.22 | -0.00 | -95 | |
| 135 | 0144 | China Merchants Port Holdings Company Limited:O | 1,950,598 | -54 | -1 | 0.08 | -0.00 | -1,436 | |
| 136 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,828,537 | -2,000 | -1 | 1.63 | -0.00 | -3,060 | |
| 137 | 1788 | Guotai Junan International Holdings Limited:O | 285,000 | -1,000 | -1 | 0.02 | -0.00 | -3,680 | |
| 138 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 867,013 | -1,000 | -1 | 0.07 | -0.00 | -3,900 | |
| 139 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,322,766 | -2,000 | 0 | 1.81 | -0.00 | -4,100 | |
| 140 | 0171 | Silver Grant International Holdings Group Limited:O | 14,128,760 | -4,000 | -1 | 0.61 | -0.00 | -5,320 | |
| 141 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,306,000 | -6,000 | -1 | 0.18 | -0.00 | -6,900 | |
| 142 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,821,000 | -6,000 | 0 | 0.11 | -0.00 | -8,400 | |
| 143 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,036,500 | -2,000 | -1 | 0.73 | -0.00 | -8,840 | |
| 144 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 296,000 | -8,000 | -1 | 0.02 | -0.00 | -11,600 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,784,140 | -1,000 | 0 | 0.10 | -0.00 | -14,020 | |
| 146 | 0123 | Yuexiu Property Company Limited:O | 94,207,400 | -6,000 | 0 | 1.01 | -0.00 | -14,400 | |
| 147 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -20,000 | 0 | 0.04 | -0.00 | -14,800 | |
| 148 | 1091 | South Manganese Investment Limited:O | 2,242,781 | -20,000 | 0 | 0.07 | -0.00 | -15,000 | |
| 149 | 2009 | BBMG Corporation:H | 842,500 | -3,000 | 0 | 0.07 | -0.00 | -20,190 | |
| 150 | 8083 | Youzan Technology Limited:O | 640,000 | -100,000 | 0 | 0.01 | -0.00 | -20,200 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,009,870 | -5,000 | -1 | 9.55 | -0.00 | -20,650 | |
| 152 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,713,000 | -11,000 | -1 | 9.15 | -0.00 | -22,660 | |
| 153 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,451,500 | -10,000 | 0 | 0.65 | -0.00 | -23,300 | |
| 154 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,685,588 | -8,000 | -1 | 0.30 | -0.00 | -25,360 | |
| 155 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 17,452,787 | -84,750 | -1 | 1.33 | -0.01 | -25,425 | |
| 156 | 0083 | SINO LAND COMPANY LIMITED:O | 6,891,254 | -2,000 | -1 | 0.12 | -0.00 | -26,600 | |
| 157 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,616,000 | -4,000 | -1 | 0.09 | -0.00 | -30,200 | |
| 158 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 758,027 | -8,000 | 0 | 0.02 | -0.00 | -30,400 | |
| 159 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,548,250 | -10,000 | -1 | 1.96 | -0.00 | -34,500 | |
| 160 | 3382 | Tianjin Port Development Holdings Limited:O | 11,858,384 | -30,000 | -1 | 0.19 | -0.00 | -35,400 | |
| 161 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 873,628 | -4,000 | -1 | 0.04 | -0.00 | -39,200 | |
| 162 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,097,175 | -10,000 | -1 | 0.51 | -0.00 | -40,600 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,518,924 | -2,000 | -1 | 0.08 | -0.00 | -43,200 | |
| 164 | 0346 | Yanchang Petroleum International Limited:O | 13,760,000 | -100,000 | -1 | 0.17 | -0.00 | -50,000 | |
| 165 | 0691 | China Shanshui Cement Group Limited:O | 359,000 | -10,000 | -1 | 0.01 | -0.00 | -52,200 | |
| 166 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,093,809 | -20,000 | -1 | 2.78 | -0.01 | -52,400 | |
| 167 | 2128 | China Lesso Group Holdings Limited:O | 1,213,000 | -10,000 | -1 | 0.04 | -0.00 | -52,600 | |
| 168 | 1766 | CRRC Corporation Limited:H | 125,908,000 | -10,000 | -1 | 6.22 | -0.00 | -56,600 | |
| 169 | 0393 | Glorious Sun Enterprises Limited:O | 25,690,000 | -24,000 | 0 | 2.42 | -0.00 | -59,040 | |
| 170 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 45,923,178 | -100,000 | 0 | 1.43 | -0.00 | -60,000 | |
| 171 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 4,686,944 | -100,000 | 0 | 0.83 | -0.02 | -65,000 | |
| 172 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,969,516 | -1,680 | -1 | 1.31 | -0.00 | -66,024 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,515,468 | -5,000 | -1 | 0.31 | -0.00 | -69,500 | |
| 174 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,592,000 | -150,000 | -1 | 0.10 | -0.00 | -75,000 | |
| 175 | 1186 | China Railway Construction Corporation Limited:H | 191,114,500 | -10,000 | -1 | 9.20 | -0.00 | -75,200 | |
| 176 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,156,712 | -30,000 | 0 | 0.74 | -0.00 | -75,900 | |
| 177 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,299,000 | -100,000 | -1 | 35.65 | -0.02 | -85,000 | |
| 178 | 0369 | Wing Tai Properties Limited:O | 112,579,697 | -16,000 | 0 | 8.43 | -0.00 | -85,440 | |
| 179 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,898,000 | -30,000 | 0 | 0.67 | -0.00 | -85,800 | |
| 180 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,038,105 | -120,000 | -1 | 18.23 | -0.01 | -88,800 | |
| 181 | 0697 | Shoucheng Holdings Limited:O | 67,671,314 | -200,000 | 0 | 0.76 | -0.00 | -93,000 | |
| 182 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 437,485,116 | -120,000 | -1 | 9.73 | -0.00 | -93,600 | |
| 183 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 240,720 | -5,000 | 0 | 0.04 | -0.00 | -105,500 | |
| 184 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,632,000 | -99,000 | -1 | 0.09 | -0.00 | -107,910 | |
| 185 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,342,600 | -240,000 | 0 | 0.22 | -0.00 | -108,000 | |
| 186 | 1299 | AIA Group Limited:O | 2,708,000 | -3,200 | -3 | 0.02 | -0.00 | -108,800 | |
| 187 | 1188 | Hybrid Kinetic Group Limited:O | 2,578,000 | -1,000,000 | -1 | 0.03 | -0.01 | -110,000 | |
| 188 | 3339 | Lonking Holdings Limited:O | 3,154,000 | -60,000 | 0 | 0.07 | -0.00 | -111,000 | |
| 189 | 1097 | i-CABLE Communications Limited:O | 7,673,036 | -330,000 | 0 | 0.38 | -0.02 | -125,400 | |
| 190 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 282,000 | -10,000 | -1 | 0.08 | -0.00 | -128,000 | |
| 191 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 81,230,000 | -50,000 | -1 | 6.20 | -0.00 | -130,500 | |
| 192 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,491,328 | -400,000 | 0 | 0.21 | -0.01 | -136,000 | |
| 193 | 0066 | MTR CORPORATION LIMITED:O | 9,328,256 | -5,000 | 1 | 0.16 | -0.00 | -157,750 | |
| 194 | 0389 | China Tontine Wines Group Limited:O | 12,748,000 | -250,000 | 0 | 0.63 | -0.01 | -165,000 | |
| 195 | 0941 | China Mobile Limited (HK):O | 6,220,597 | -2,000 | 0 | 0.03 | -0.00 | -166,700 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,675,112 | -16,000 | -1 | 0.25 | -0.00 | -170,560 | |
| 197 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,192,508 | -8,000 | 0 | 1.14 | -0.00 | -171,200 | |
| 198 | 0082 | Crazy Sports Group Limited:O | 326,819,800 | -273,000 | 0 | 10.38 | -0.01 | -171,990 | |
| 199 | 1122 | QINGLING MOTORS CO. LTD:H | 11,012,153 | -100,000 | 0 | 0.89 | -0.01 | -202,000 | |
| 200 | 1148 | Xinchen China Power Holdings Limited:O | 294,000 | -94,800 | -4 | 0.02 | -0.01 | -212,352 | |
| 201 | 0067 | China Lumena New Materials Corp.:O | 70,026,000 | -124,000 | 0 | 1.25 | -0.00 | -215,760 | |
| 202 | 0886 | Silver Base Group Holdings Limited:O | 15,662,625 | -100,000 | 0 | 1.16 | -0.01 | -228,000 | |
| 203 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,235,524 | -8,000 | 0 | 0.05 | -0.00 | -238,000 | |
| 204 | 1382 | Pacific Textiles Holdings Limited:O | 15,645,000 | -30,000 | 0 | 1.08 | -0.00 | -240,600 | |
| 205 | 0128 | ENM Holdings Limited (HK):O | 30,688,926 | -540,000 | -1 | 1.86 | -0.03 | -243,000 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,012,176 | -14,690 | -1 | 0.15 | -0.00 | -244,442 | |
| 207 | 0010 | HANG LUNG GROUP LIMITED:O | 18,297,524 | -6,000 | -1 | 1.36 | -0.00 | -276,000 | |
| 208 | 0571 | ESUN HOLDINGS LIMITED:O | 1,524,400 | -210,000 | 0 | 0.12 | -0.02 | -281,400 | |
| 209 | 0371 | Beijing Enterprises Water Group Limited:O | 3,623,650 | -120,000 | -2 | 0.05 | -0.00 | -286,800 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,074,836 | -12,955 | 0 | 0.21 | -0.00 | -289,544 | |
| 211 | 0347 | Angang Steel Company Limited:H | 8,774,673 | -70,000 | 0 | 0.81 | -0.01 | -343,000 | |
| 212 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,250,575 | -50,000 | 0 | 0.18 | -0.00 | -350,000 | |
| 213 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 919,979 | -30,000 | 0 | 0.58 | -0.02 | -364,800 | |
| 214 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,854,466,311 | -1,003,000 | -1 | 12.04 | -0.00 | -451,350 | |
| 215 | 0802 | China e-Wallet Payment Group Limited:O | 2,992,024 | -885,000 | 0 | 0.50 | -0.15 | -460,200 | |
| 216 | 0002 | CLP HOLDINGS LIMITED:O | 11,361,952 | -9,000 | -2 | 0.45 | -0.00 | -599,400 | |
| 217 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,444,984 | -73,600 | -1 | 0.28 | -0.01 | -728,640 | |
| 218 | 3337 | Anton Oilfield Services Group:O | 3,314,000 | -150,000 | 0 | 0.15 | -0.01 | -747,000 | |
| 219 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,926,786 | -1,000,000 | 0 | 0.17 | -0.01 | -750,000 | |
| 220 | 0271 | Asiasec Properties Limited:O | 18,974,900 | -790,000 | 0 | 1.52 | -0.06 | -758,400 | |
| 221 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,324,000 | -100,000 | -1 | 0.24 | -0.02 | -769,000 | |
| 222 | 0001 | CK Hutchison Holdings Limited:O | 6,201,586 | -7,000 | -1 | 0.27 | -0.00 | -809,900 | |
| 223 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,707,000 | -498,000 | -1 | 0.22 | -0.01 | -901,380 | |
| 224 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,076,780 | -400,000 | 0 | 0.33 | -0.01 | -1,364,000 | |
| 225 | 0102 | Summit Ascent Holdings Limited:O | 6,909,750 | -510,000 | -1 | 2.90 | -0.21 | -1,555,500 | |
| 226 | 0880 | SJM Holdings Limited:O | 1,062,000 | -110,000 | 3 | 0.02 | -0.00 | -1,988,800 | |
| 227 | 0823 | Link Real Estate Investment Trust:Unit | 48,873,785 | -54,568 | -1 | 2.14 | -0.00 | -2,332,782 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 5,620,456 | -18,200 | -1 | 0.29 | -0.00 | -2,382,380 | |
| 229 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,072,672 | -105,000 | 0 | 0.23 | -0.00 | -2,835,000 | |
| 230 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,206,100 | -727,000 | 2 | 2.31 | -0.16 | -3,147,910 | |
| 231 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,302,000 | -1,080,000 | -2 | 0.43 | -0.11 | -6,890,400 | |
| 232 | 3899 | CIMC Enric Holdings Limited:O | 829,603,645 | -850,000 | -2 | 59.85 | -0.06 | -7,080,500 | |
| 233 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,780,302 | -400,800 | -1 | 4.80 | -0.05 | -10,801,560 | |
| 234 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 693,839,000 | -6,052,000 | 0 | 7.95 | -0.07 | -26,991,920 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 7,500,411,203 | -34,070,000 | 0 | 8.97 | -0.04 | -122,311,300 | |
| 236 | 0680 | Nan Hai Corporation Limited:O | 3,364,382,237 | -10,100,000,000 | 0 | 4.90 | -14.71 | -323,200,000 |
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