CCASS changes: unnamed investor participants
Holding changes from 2013-04-22 to 2013-04-23
"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 | 0004 | Wharf (Holdings) Limited (The):O | 2,048,998 | 50,000 | 2 | 0.07 | 0.00 | 3,450,000 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,833,000 | 2,230,000 | 0 | 0.73 | 0.08 | 3,278,100 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,459,997 | 21,500 | 1 | 0.03 | 0.00 | 1,759,775 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,310,028 | 98,000 | 0 | 0.09 | 0.01 | 1,393,560 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 1,153,020 | 65,000 | 1 | 0.13 | 0.01 | 1,306,500 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,458,807 | 9,400 | 2 | 1.00 | 0.00 | 1,190,980 | |
| 7 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,935,740 | 35,500 | 0 | 7.14 | 0.09 | 1,111,150 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 670,217,000 | 280,000 | 1 | 7.68 | 0.00 | 1,086,400 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 2,870,000 | 217,000 | 2 | 0.09 | 0.01 | 978,670 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 1,188,000 | 400,000 | 1 | 0.03 | 0.01 | 940,000 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 898,800 | 80,000 | 1 | 0.26 | 0.02 | 859,200 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,989,520 | 21,000 | 2 | 1.32 | 0.00 | 780,150 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 3,634,000 | 400,000 | 0 | 0.07 | 0.01 | 680,000 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,651,259 | 117,000 | 1 | 0.44 | 0.00 | 671,580 | |
| 15 | 0266 | TIAN TECK LAND LIMITED:O | 10,530,336 | 76,000 | 0 | 2.22 | 0.02 | 634,600 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 51,363,964 | 7,366 | 1 | 0.28 | 0.00 | 589,648 | |
| 17 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,618,000 | 300,000 | 1 | 0.16 | 0.03 | 555,000 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,331,600 | 75,000 | 1 | 0.99 | 0.01 | 547,500 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 2,936,000 | 122,000 | 1 | 0.14 | 0.01 | 514,840 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 80,442,000 | 294,000 | 1 | 1.44 | 0.01 | 493,920 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 732,800 | 400,000 | 1 | 0.03 | 0.02 | 492,000 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,095,000 | 60,000 | 1 | 0.36 | 0.00 | 440,400 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,059,240,876 | 80,000 | 4 | 11.59 | 0.00 | 416,800 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,097,800 | 185,000 | 0 | 0.25 | 0.00 | 414,400 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,164,384 | 100,000 | 1 | 0.53 | 0.00 | 401,000 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,085,761 | 46,000 | 1 | 0.07 | 0.00 | 379,960 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,061,182 | 100,000 | 0 | 0.62 | 0.00 | 329,000 | |
| 28 | 0577 | South Shore Holdings Limited:O | 10,024,085 | 410,000 | 0 | 0.28 | 0.01 | 328,000 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,823,730 | 55,730 | 1 | 0.07 | 0.00 | 304,286 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 4,291,817 | 4,000 | 0 | 0.20 | 0.00 | 293,600 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 242,200 | 60,000 | 0 | 0.02 | 0.00 | 290,400 | |
| 32 | 0687 | Tysan Holdings Limited:O | 11,907,862 | 204,000 | 0 | 1.36 | 0.02 | 285,600 | * |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,516,000 | 228,000 | 0 | 2.38 | 0.02 | 259,920 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 9,460,353 | 8,000 | 0 | 0.16 | 0.00 | 246,000 | |
| 35 | 0648 | SoftMedx Healthcare Limited:O | 66,030,774 | 7,000,000 | 1 | 0.49 | 0.05 | 245,000 | |
| 36 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 31,858,000 | 400,000 | 0 | 3.85 | 0.05 | 244,000 | |
| 37 | 8090 | China Assurance Finance Group Limited:O | 430,000 | 200,000 | 1 | 0.03 | 0.01 | 238,000 | * |
| 38 | 0267 | CITIC Limited (HK):O | 18,461,790 | 25,000 | 1 | 0.51 | 0.00 | 231,250 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,884,000 | 150,000 | 1 | 2.66 | 0.02 | 226,500 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 22,742,306 | 20,000 | 0 | 0.27 | 0.00 | 199,000 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,167,577 | 12,500 | 0 | 0.16 | 0.00 | 187,750 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,515,870 | 50,000 | 1 | 9.57 | 0.00 | 187,500 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 60,825,000 | 4,000 | 0 | 5.62 | 0.00 | 174,000 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,098,000 | 12,000 | 2 | 0.19 | 0.00 | 173,520 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 128,838,968 | 50,000 | 0 | 9.83 | 0.00 | 155,000 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,826,177 | 100,000 | 1 | 0.08 | 0.00 | 150,000 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,262,672 | 5,500 | 1 | 0.21 | 0.00 | 140,800 | |
| 48 | 0806 | Value Partners Group Limited:O | 2,822,000 | 30,000 | 1 | 0.16 | 0.00 | 140,700 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 96,998,400 | 60,000 | 0 | 1.04 | 0.00 | 135,600 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,121,045 | 2,000 | 1 | 0.10 | 0.00 | 117,200 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,565,600 | 40,000 | 0 | 5.48 | 0.01 | 101,600 | |
| 52 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 19,430,000 | 50,000 | 0 | 7.92 | 0.02 | 90,500 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 48,301,929 | 2,000 | 0 | 2.11 | 0.00 | 87,500 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 69,797,990 | 100,000 | 0 | 9.29 | 0.01 | 84,000 | |
| 55 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 120,000 | 30,000 | 1 | 0.02 | 0.01 | 80,100 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 21,062,000 | 150,000 | 0 | 0.10 | 0.00 | 79,500 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 17,568,709 | 60,000 | 1 | 0.35 | 0.00 | 78,000 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 4,202,676 | 5,000 | 1 | 0.30 | 0.00 | 74,400 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 248,500 | 5,000 | 0 | 0.01 | 0.00 | 74,100 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 5,490,517 | 20,000 | 1 | 0.10 | 0.00 | 73,800 | |
| 61 | 0883 | CNOOC LIMITED:O | 12,694,831 | 5,000 | 1 | 0.03 | 0.00 | 68,900 | |
| 62 | 0404 | Hsin Chong Group Holdings Limited:O | 49,977,820 | 60,000 | 1 | 4.81 | 0.01 | 68,400 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,372,647 | 20,000 | 0 | 0.49 | 0.00 | 65,200 | |
| 64 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,745,316 | 4,000 | 0 | 0.67 | 0.00 | 63,520 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,966,528 | 11,000 | 0 | 20.19 | 0.00 | 63,470 | |
| 66 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,099,995 | 24,000 | 0 | 14.64 | 0.01 | 60,480 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,001,861 | 2,000 | 0 | 0.46 | 0.00 | 59,900 | |
| 68 | 3633 | Zhongyu Energy Holdings Limited:O | 124,000 | 28,000 | 1 | 0.00 | 0.00 | 58,800 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 1,662,000 | 10,000 | 0 | 0.25 | 0.00 | 55,300 | |
| 70 | 0550 | Allegro Culture Limited:O | 6,030,329 | 20,000 | 0 | 1.83 | 0.01 | 54,000 | |
| 71 | 0477 | AUPU Group Holding Company Limited:O | 4,377,000 | 72,000 | 1 | 0.41 | 0.01 | 54,000 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 389,500 | 13,000 | 1 | 0.01 | 0.00 | 51,740 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 1,583,069 | 7,000 | 1 | 0.06 | 0.00 | 51,030 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 2,277,500 | 2,000 | 1 | 0.07 | 0.00 | 50,900 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 55,115,470 | 50,000 | 0 | 5.01 | 0.00 | 50,500 | |
| 76 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,624,000 | 50,000 | 1 | 0.15 | 0.00 | 49,500 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 1,960,598 | 2,000 | 1 | 0.08 | 0.00 | 48,100 | |
| 78 | 0763 | ZTE CORPORATION:H | 945,012 | 4,000 | 1 | 0.15 | 0.00 | 48,080 | |
| 79 | 1234 | China Lilang Limited:O | 778,000 | 10,000 | 1 | 0.06 | 0.00 | 46,800 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,682,795 | 1,000 | 1 | 0.43 | 0.00 | 45,950 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,131,608 | 2,000 | 0 | 0.21 | 0.00 | 45,900 | |
| 82 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,837,100 | 10,000 | 0 | 0.87 | 0.00 | 42,600 | |
| 83 | 0372 | PT International Development Corporation Limited:O | 8,071,361 | 70,000 | 1 | 0.87 | 0.01 | 36,400 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 5,942,400 | 4,000 | 1 | 0.30 | 0.00 | 34,440 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,988,000 | 10,000 | 0 | 0.54 | 0.00 | 34,200 | |
| 86 | 0886 | Silver Base Group Holdings Limited:O | 14,974,075 | 16,000 | 0 | 1.11 | 0.00 | 28,160 | |
| 87 | 0633 | China All Access (Holdings) Limited:O | 298,000 | 10,000 | 1 | 0.02 | 0.00 | 24,500 | |
| 88 | 0764 | Eternity Investment Limited:O | 233,472 | 20,000 | 0 | 0.08 | 0.01 | 24,200 | |
| 89 | 3323 | China National Building Material Company Limited:H | 4,480,000 | 2,000 | 1 | 0.16 | 0.00 | 19,340 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,737,000 | 10,000 | 0 | 0.22 | 0.00 | 18,200 | |
| 91 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,092,000 | 6,000 | 1 | 9.17 | -0.01 | 17,820 | |
| 92 | 3339 | Lonking Holdings Limited:O | 3,629,000 | 10,000 | 0 | 0.08 | 0.00 | 15,500 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 20,923,000 | 15,000 | 0 | 1.93 | 0.00 | 14,400 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 6,957,366 | 1,108 | 0 | 0.12 | -0.00 | 14,116 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,624,000 | 10,000 | 1 | 0.11 | 0.00 | 12,600 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 59,010,322 | 3,000 | 0 | 0.40 | 0.00 | 12,030 | |
| 97 | 0842 | Leoch International Technology Limited:O | 538,000 | 2,000 | 1 | 0.04 | 0.00 | 1,920 | |
| 98 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,889,425 | -75 | -1 | 0.24 | -0.00 | -58 | |
| 99 | 8010 | Sing Pao Media Enterprises Limited:O | 2,012,076 | -12,762 | -1 | 0.10 | -0.00 | -191 | * |
| 100 | 1991 | Ta Yang Group Holdings Limited:O | 582,000 | -2,000 | -1 | 0.07 | -0.00 | -900 | |
| 101 | 0751 | Skyworth Group Limited:O | 1,484,898 | -197 | -1 | 0.05 | -0.00 | -1,221 | |
| 102 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,436,086 | -2,000 | -1 | 6.91 | -0.00 | -1,660 | |
| 103 | 1201 | Tesson Holdings Limited:O | 2,262,000 | -4,000 | -1 | 0.87 | -0.00 | -2,240 | |
| 104 | 2299 | Billion Industrial Holdings Limited:O | 61,000 | -500 | -1 | 0.00 | -0.00 | -2,575 | |
| 105 | 0761 | Bel Global Resources Holdings Limited:O | 4,664,000 | -20,000 | -1 | 0.13 | -0.00 | -2,860 | * |
| 106 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 430,800 | -2,000 | -1 | 0.16 | -0.00 | -3,000 | |
| 107 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,856,800 | -50,000 | -1 | 0.13 | -0.00 | -4,350 | * |
| 108 | 0815 | China Silver Group Limited:O | 314,000 | -4,000 | -1 | 0.03 | -0.00 | -5,080 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,310,105 | -8,000 | -1 | 18.25 | -0.00 | -5,600 | |
| 110 | 0261 | GBA Holdings Limited:O | 33,113,056,708 | -560,000 | 0 | 50.62 | -0.00 | -5,600 | * |
| 111 | 1913 | PRADA S.P.A.:O | 92,500 | -100 | 0 | 0.00 | -0.00 | -7,350 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,771,744 | -1,240 | -1 | 0.22 | -0.00 | -13,962 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,861,620 | -6,000 | 0 | 2.74 | -0.00 | -16,800 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,708,052 | -1,000 | 1 | 0.44 | -0.00 | -20,100 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 5,534,026 | -200 | 1 | 0.29 | -0.00 | -24,880 | |
| 116 | 0063 | China Asia Valley Group Limited:O | 9,245,380 | -300,000 | -1 | 0.35 | -0.01 | -25,800 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 4,935,000 | -10,000 | -1 | 0.17 | -0.00 | -27,000 | |
| 118 | 0022 | MEXAN LIMITED (BM):O | 34,228,954 | -200,000 | -1 | 2.61 | -0.02 | -28,200 | |
| 119 | 1059 | KANTONE HOLDINGS LIMITED:O | 77,556,032 | -390,000 | -1 | 1.03 | -0.01 | -29,640 | |
| 120 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,301,964 | -100,000 | -1 | 0.42 | -0.00 | -30,500 | |
| 121 | 0207 | Joy City Property Limited:O | 180,000 | -10,000 | 0 | 0.03 | -0.00 | -32,300 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 3,010,085 | -6,000 | -1 | 0.13 | -0.00 | -33,360 | |
| 123 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 141,400 | -7,000 | -1 | 0.04 | -0.00 | -33,880 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,579,643 | -4,000 | -1 | 0.20 | -0.00 | -37,480 | |
| 125 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -24,000 | -1 | 0.00 | -0.01 | -38,160 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,836,140 | -3,000 | 0 | 0.10 | -0.00 | -39,480 | |
| 127 | 1399 | Veson Holdings Limited (KY):O | 3,754,000 | -110,000 | -1 | 0.36 | -0.01 | -40,700 | |
| 128 | 0196 | Honghua Group Limited:O | 3,957,000 | -11,000 | -1 | 0.12 | -0.00 | -42,240 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,069,515 | -10,000 | -1 | 1.06 | -0.00 | -43,600 | |
| 130 | 0665 | Haitong International Securities Group Limited:O | 3,889,809 | -16,002 | 0 | 0.28 | -0.00 | -49,446 | |
| 131 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,992,000 | -16,000 | -1 | 0.06 | -0.00 | -51,360 | |
| 132 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,224,347 | -150,000 | -1 | 0.54 | -0.00 | -54,000 | |
| 133 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,567,588 | -20,000 | 0 | 0.29 | -0.00 | -56,600 | |
| 134 | 1883 | CITIC Telecom International Holdings Limited:O | 5,682,773 | -26,380 | -1 | 0.24 | -0.00 | -72,545 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,166,624 | -20,000 | 0 | 0.14 | -0.00 | -75,800 | |
| 136 | 0588 | Beijing North Star Company Limited:H | 4,255,833 | -42,000 | -1 | 0.60 | -0.01 | -77,280 | |
| 137 | 3383 | Agile Group Holdings Limited (KY):O | 920,000 | -8,000 | 0 | 0.03 | -0.00 | -80,000 | |
| 138 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,206,786 | -100,000 | 0 | 0.12 | -0.00 | -84,000 | |
| 139 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,440,000 | -120,000 | -1 | 0.50 | -0.01 | -88,800 | |
| 140 | 0285 | BYD Electronic (International) Company Limited:O | 448,500 | -30,000 | -1 | 0.02 | -0.00 | -91,800 | |
| 141 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,290,000 | -100,000 | 0 | 0.13 | -0.01 | -94,000 | |
| 142 | 0053 | GUOCO GROUP LIMITED:O | 272,000 | -1,000 | -1 | 0.08 | -0.00 | -97,450 | * |
| 143 | 0119 | Poly Property Group Co., Limited:O | 7,233,600 | -20,000 | -2 | 0.20 | -0.00 | -104,200 | |
| 144 | 0856 | VSTECS Holdings Limited:O | 986,000 | -50,000 | 0 | 0.08 | -0.00 | -104,500 | |
| 145 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,293,151 | -9,332 | -2 | 0.14 | -0.00 | -104,705 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,422,000 | -25,000 | -1 | 0.09 | -0.00 | -109,750 | |
| 147 | 2338 | WEICHAI POWER CO., LTD.:H | 525,440 | -4,000 | 0 | 0.11 | -0.00 | -112,200 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,231,112 | -12,000 | 0 | 0.25 | -0.00 | -112,920 | |
| 149 | 1020 | Cybernaut International Holdings Company Limited:O | 4,528,000 | -300,000 | 0 | 0.38 | -0.03 | -117,000 | |
| 150 | 1881 | Regal Real Estate Investment Trust:Unit | 27,096,080 | -50,000 | -1 | 0.83 | -0.00 | -126,000 | |
| 151 | 2327 | Meilleure Health International Industry Group Limited:O | 1,464,000 | -204,000 | -1 | 0.09 | -0.01 | -130,560 | |
| 152 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,587,000 | -111,000 | -1 | 0.09 | -0.00 | -133,200 | |
| 153 | 0992 | LENOVO GROUP LIMITED:O | 12,131,138 | -20,000 | 0 | 0.12 | -0.00 | -140,800 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 7,189,678,244 | -43,000 | -4 | 8.60 | -0.00 | -147,920 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,926,560 | -25,000 | 0 | 0.06 | -0.00 | -153,500 | |
| 156 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,540,924 | -8,000 | 1 | 0.08 | -0.00 | -183,200 | |
| 157 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,700,438 | -20,000 | 0 | 0.23 | -0.00 | -199,800 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 13,953,149 | -51,964 | -3 | 0.08 | -0.00 | -217,729 | |
| 159 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,243,998 | -10,000 | -1 | 0.05 | -0.00 | -255,500 | |
| 160 | 3918 | NagaCorp Ltd.:O | 52,836,024 | -50,000 | 0 | 2.32 | -0.00 | -280,500 | |
| 161 | 0914 | Anhui Conch Cement Company Limited:H | 116,465,000 | -10,500 | -4 | 8.96 | -0.00 | -294,000 | |
| 162 | 1097 | i-CABLE Communications Limited:O | 8,323,036 | -800,000 | 0 | 0.41 | -0.04 | -304,000 | |
| 163 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,064,384 | -200,000 | 0 | 0.55 | -0.02 | -306,000 | |
| 164 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,233,992 | -60,000 | -1 | 0.09 | -0.00 | -316,200 | |
| 165 | 0546 | Fufeng Group Limited:O | 4,213,000 | -120,000 | -1 | 0.24 | -0.01 | -337,200 | |
| 166 | 1382 | Pacific Textiles Holdings Limited:O | 15,102,000 | -40,000 | 0 | 1.05 | -0.00 | -358,800 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,886,250 | -100,000 | -1 | 0.08 | -0.00 | -386,000 | |
| 168 | 0008 | PCCW LIMITED:O | 60,309,252 | -100,000 | 0 | 0.83 | -0.00 | -395,000 | |
| 169 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 162,549,600 | -300,000 | 0 | 9.11 | -0.02 | -630,000 | |
| 170 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 291,281,000 | -150,000 | 0 | 10.46 | -0.01 | -642,000 | |
| 171 | 0397 | Minerva Group Holding Limited:O | 3,993,594 | -4,000,000 | -1 | 0.05 | -0.05 | -744,000 | |
| 172 | 0817 | China Jinmao Holdings Group Limited:O | 4,662,600 | -300,000 | 0 | 0.05 | -0.00 | -786,000 | |
| 173 | 2282 | MGM China Holdings Limited:O | 438,000 | -50,000 | 0 | 0.01 | -0.00 | -889,000 | |
| 174 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,987,500 | -950,000 | 0 | 0.37 | -0.01 | -969,000 | |
| 175 | 0958 | Huaneng Renewables Corporation Limited:H | 265,200,800 | -400,000 | -1 | 9.11 | -0.01 | -992,000 | |
| 176 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,457,000 | -40,000 | 0 | 0.09 | -0.00 | -1,064,000 | |
| 177 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,778,617 | -20,000 | -1 | 0.32 | -0.00 | -1,135,000 | |
| 178 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,960,575 | -160,000 | -1 | 0.18 | -0.00 | -1,196,800 | |
| 179 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,393,681 | -420,000 | 2 | 2.79 | -0.00 | -1,449,000 | |
| 180 | 0272 | SHUI ON LAND LIMITED:O | 13,071,276 | -600,000 | -1 | 0.22 | -0.01 | -1,494,000 | |
| 181 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,841,000 | -260,000 | -1 | 9.19 | -0.01 | -1,864,200 | |
| 182 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 38,175,360 | -2,000,000 | 0 | 9.23 | -0.48 | -2,120,000 | |
| 183 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,254,493 | -84,400 | 0 | 0.06 | -0.00 | -2,316,780 | |
| 184 | 3888 | Kingsoft Corporation Limited:O | 149,662,572 | -300,000 | 0 | 12.75 | -0.03 | -2,616,000 |
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