CCASS changes: unnamed investor participants
Holding changes from 2013-04-23 to 2013-04-24
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,611,182 | 550,000 | 1 | 0.63 | 0.01 | 1,804,000 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,190,168,244 | 490,000 | 1 | 8.60 | 0.00 | 1,719,900 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 1,221,020 | 68,000 | 0 | 0.14 | 0.01 | 1,417,800 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 51,377,564 | 13,600 | -1 | 0.28 | 0.00 | 1,114,520 | |
| 5 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,497,483 | 177,894 | 0 | 3.95 | 0.04 | 1,102,943 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,757,052 | 49,000 | 1 | 0.44 | 0.00 | 1,002,050 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,432,800 | 700,000 | 0 | 0.06 | 0.03 | 924,000 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,308,000 | 180,000 | 0 | 0.27 | 0.01 | 747,000 | |
| 9 | 2009 | BBMG Corporation:H | 974,500 | 120,000 | 1 | 0.08 | 0.01 | 746,400 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,464,007 | 5,200 | 1 | 1.00 | 0.00 | 672,880 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 2,866,000 | 100,000 | 0 | 0.09 | 0.00 | 633,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 6,301,586 | 5,000 | 1 | 0.27 | 0.00 | 590,500 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,059,350,876 | 110,000 | 2 | 11.59 | 0.00 | 580,800 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,202,371 | 222,000 | 0 | 13.37 | 0.03 | 499,500 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 5,073,000 | 138,000 | 0 | 0.17 | 0.00 | 389,160 | |
| 16 | 0941 | China Mobile Limited (HK):O | 6,464,497 | 4,500 | 3 | 0.03 | 0.00 | 373,275 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 4,296,817 | 5,000 | 1 | 0.20 | 0.00 | 367,500 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 80,642,000 | 200,000 | 0 | 1.44 | 0.00 | 346,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,125,761 | 40,000 | 1 | 0.07 | 0.00 | 334,400 | |
| 20 | 3899 | CIMC Enric Holdings Limited:O | 828,289,645 | 38,000 | 1 | 59.73 | 0.00 | 313,120 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,011,861 | 10,000 | 0 | 0.46 | 0.00 | 297,500 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 103,020,000 | 600,000 | 0 | 2.16 | 0.01 | 276,000 | |
| 23 | 0871 | China Dredging Environment Protection Holdings Limited:O | 343,000 | 130,000 | 1 | 0.04 | 0.02 | 243,100 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 282,200 | 40,000 | 0 | 0.02 | 0.00 | 194,000 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,443,681 | 50,000 | 0 | 2.79 | 0.00 | 178,000 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 31,680,926 | 416,000 | 0 | 1.92 | 0.03 | 176,800 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 2,902,000 | 32,000 | 2 | 0.10 | 0.00 | 144,320 | |
| 28 | 0199 | ITC Properties Group Limited:O | 3,170,760 | 40,000 | 0 | 0.55 | 0.01 | 131,600 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 2,966,000 | 30,000 | 1 | 0.14 | 0.00 | 130,500 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 12,935,191 | 60,000 | 0 | 0.35 | 0.00 | 129,600 | |
| 31 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,168,244 | 576,000 | 1 | 0.11 | 0.05 | 120,384 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 2,212,661 | 2,000 | 0 | 0.09 | 0.00 | 111,600 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 9,463,911 | 3,558 | 2 | 0.16 | 0.00 | 111,010 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,461,000 | 4,000 | 0 | 0.09 | 0.00 | 109,000 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,338,483 | 10,000 | 1 | 0.22 | 0.00 | 100,800 | |
| 36 | 3323 | China National Building Material Company Limited:H | 4,490,000 | 10,000 | 1 | 0.16 | 0.00 | 98,100 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,888,010 | 16,000 | 0 | 0.13 | 0.00 | 95,360 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,992,000 | 20,000 | 1 | 0.08 | 0.00 | 90,000 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,981,528 | 15,000 | 0 | 20.19 | 0.00 | 88,650 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,104,000 | 6,000 | 1 | 0.19 | 0.00 | 87,360 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,482,000 | 30,000 | 0 | 0.44 | 0.01 | 86,100 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 12,616,384 | 70,000 | 0 | 0.20 | 0.00 | 79,100 | |
| 43 | 3339 | Lonking Holdings Limited:O | 3,679,000 | 50,000 | 0 | 0.09 | 0.00 | 78,500 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 9,702,895 | 10,000 | 1 | 0.22 | 0.00 | 76,200 | |
| 45 | 0805 | GLENCORE PLC:O | 210,200 | 2,000 | 0 | 0.00 | 0.00 | 76,000 | |
| 46 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,183,580 | 6,000 | 0 | 0.78 | 0.00 | 75,240 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,257,500 | 40,000 | 0 | 0.67 | 0.00 | 75,200 | |
| 48 | 0267 | CITIC Limited (HK):O | 18,469,790 | 8,000 | 1 | 0.51 | 0.00 | 74,800 | |
| 49 | 3918 | NagaCorp Ltd.:O | 52,848,024 | 12,000 | 1 | 2.32 | 0.00 | 67,560 | |
| 50 | 1293 | Grand Baoxin Auto Group Limited:O | 28,000 | 10,000 | 1 | 0.00 | 0.00 | 67,100 | |
| 51 | 1299 | AIA Group Limited:O | 2,816,600 | 2,000 | 0 | 0.02 | 0.00 | 66,500 | |
| 52 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,800,000 | 400,000 | 1 | 0.32 | 0.03 | 66,400 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 3,486,000 | 10,000 | 1 | 0.16 | 0.00 | 59,500 | |
| 54 | 0382 | Welling Holding Limited:O | 7,529,942 | 34,000 | 1 | 0.27 | 0.00 | 57,120 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 7,243,600 | 10,000 | 1 | 0.20 | 0.00 | 53,100 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,461,000 | 5,000 | 1 | 0.15 | 0.00 | 52,600 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,542,924 | 2,000 | 0 | 0.08 | 0.00 | 46,400 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 13,214,000 | 44,000 | 1 | 1.34 | 0.00 | 45,760 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,942,400 | 10,000 | 0 | 1.95 | 0.00 | 43,400 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 129,000 | 2,000 | 0 | 0.03 | 0.00 | 43,200 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,583,643 | 4,000 | 1 | 0.20 | 0.00 | 38,080 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 670,226,000 | 9,000 | 0 | 7.68 | 0.00 | 35,550 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,636,884 | 5,000 | 0 | 0.06 | 0.00 | 33,250 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 6,424,000 | 280,000 | 0 | 0.18 | 0.01 | 29,680 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 387,769 | 1,500 | -1 | 0.02 | 0.00 | 27,960 | |
| 66 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,634,840 | 10,000 | 0 | 0.55 | 0.00 | 26,900 | |
| 67 | 1766 | CRRC Corporation Limited:H | 126,210,000 | 5,000 | 0 | 6.24 | 0.00 | 25,600 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 3,897,809 | 8,000 | 1 | 0.28 | 0.00 | 25,360 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,683,295 | 500 | 1 | 0.43 | 0.00 | 23,375 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 900,800 | 2,000 | 0 | 0.26 | 0.00 | 23,280 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 22,744,306 | 2,000 | 0 | 0.27 | 0.00 | 19,900 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 277,014 | 172,000 | 1 | 0.02 | 0.01 | 19,092 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,537,750 | 3,500 | 1 | 0.21 | 0.00 | 18,690 | |
| 74 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 96,746 | 1,000 | 1 | 0.04 | 0.00 | 13,220 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,167,384 | 3,000 | 1 | 0.53 | 0.00 | 12,090 | |
| 76 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 228,747,626 | 12,000 | 1 | 13.61 | 0.00 | 11,880 | |
| 77 | 1091 | South Manganese Investment Limited:O | 2,238,781 | 15,000 | 0 | 0.07 | 0.00 | 10,200 | |
| 78 | 2880 | Liaoning Port Co., Ltd.:H | 37,940,000 | 6,000 | 0 | 3.57 | 0.00 | 10,080 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,845,046 | 1,000 | 1 | 6.28 | 0.00 | 8,260 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,110,745 | 8,000 | 0 | 1.11 | 0.00 | 6,800 | |
| 81 | 6823 | HKT Limited (KY):O | 11,864,674 | 773 | 0 | 0.18 | 0.00 | 6,130 | |
| 82 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,214,000 | 6,000 | 0 | 3.28 | 0.00 | 6,000 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,292,000 | 4,000 | 0 | 5.99 | 0.00 | 4,960 | |
| 84 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,426,455 | 659 | 0 | 0.15 | -0.00 | 1,760 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 13,953,051 | -98 | -1 | 0.08 | -0.00 | -431 | |
| 86 | 3838 | China Starch Holdings Limited:O | 10,095,995 | -5,000 | -1 | 0.17 | -0.00 | -1,050 | |
| 87 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,633,773 | -4,000 | -1 | 0.44 | -0.00 | -1,960 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 386,500 | -500 | -1 | 0.02 | -0.00 | -2,140 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 29,229,558 | -4,000 | -1 | 0.33 | -0.00 | -2,520 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 128,837,968 | -1,000 | -1 | 9.83 | -0.00 | -3,120 | |
| 91 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 321,200 | -44,000 | -2 | 0.37 | -0.05 | -4,400 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 6,454,275 | -1,000 | 0 | 2.08 | -0.00 | -6,190 | |
| 93 | 8109 | Kirin Group Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -6,200 | |
| 94 | 0331 | PCD STORES (GROUP) LIMITED:O | 34,340,000 | -6,000 | -1 | 0.82 | -0.00 | -7,080 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 291,279,000 | -2,000 | -1 | 10.46 | -0.00 | -8,380 | |
| 96 | 0751 | Skyworth Group Limited:O | 1,482,898 | -2,000 | 0 | 0.05 | -0.00 | -12,360 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,958,575 | -2,000 | -1 | 0.18 | -0.00 | -15,220 | |
| 98 | 0196 | Honghua Group Limited:O | 3,953,000 | -4,000 | -1 | 0.12 | -0.00 | -15,320 | |
| 99 | 0555 | REXLot Holdings Limited:O | 4,300,000 | -25,000 | -1 | 0.05 | -0.00 | -17,000 | |
| 100 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 4,502,000 | -12,000 | 0 | 1.72 | -0.00 | -17,040 | |
| 101 | 0271 | Asiasec Properties Limited:O | 21,010,059 | -19,000 | 0 | 1.68 | -0.00 | -18,430 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,923,560 | -3,000 | 0 | 0.06 | -0.00 | -18,810 | |
| 103 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 241,933,840 | -50,000 | -1 | 31.23 | -0.01 | -21,000 | |
| 104 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,033,000 | -10,000 | 0 | 56.53 | -0.00 | -22,500 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,509,870 | -6,000 | 0 | 9.57 | -0.00 | -23,220 | |
| 106 | 0886 | Silver Base Group Holdings Limited:O | 14,959,975 | -14,100 | -1 | 1.10 | -0.00 | -24,957 | |
| 107 | 0647 | Joyce Boutique Group Limited:O | 8,218,000 | -50,000 | 0 | 0.51 | -0.00 | -27,500 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 11,376,952 | -500 | 1 | 0.45 | -0.00 | -33,650 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,646,450 | -4,000 | -1 | 0.10 | -0.00 | -35,200 | |
| 110 | 2282 | MGM China Holdings Limited:O | 436,000 | -2,000 | 0 | 0.01 | -0.00 | -35,440 | |
| 111 | 3303 | Jutal Offshore Oil Services Limited:O | 414,000 | -20,000 | -1 | 0.06 | -0.00 | -36,800 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,156,624 | -10,000 | 0 | 0.14 | -0.00 | -38,700 | |
| 113 | 0500 | Frontier Services Group Limited:O | 21,364,326 | -100,000 | 0 | 1.87 | -0.01 | -39,500 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,515,998 | -3,000 | 0 | 0.31 | -0.00 | -41,040 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,259,000 | -10,000 | 0 | 0.23 | -0.00 | -41,200 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 1,577,069 | -6,000 | -1 | 0.06 | -0.00 | -44,760 | |
| 117 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,289,151 | -4,000 | -1 | 0.14 | -0.00 | -46,000 | |
| 118 | 0729 | FDG Electric Vehicles Limited:O | 24,630,756 | -140,000 | -1 | 0.20 | -0.00 | -47,600 | |
| 119 | 0958 | Huaneng Renewables Corporation Limited:H | 265,180,800 | -20,000 | 0 | 9.11 | -0.00 | -50,800 | |
| 120 | 1128 | Wynn Macau, Limited:O | 150,800 | -2,400 | -1 | 0.00 | -0.00 | -52,680 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,777,617 | -1,000 | 0 | 0.32 | -0.00 | -57,050 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 12,123,138 | -8,000 | 1 | 0.12 | -0.00 | -57,280 | |
| 123 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 309,000 | -12,000 | -1 | 0.07 | -0.00 | -61,560 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,927,500 | -60,000 | 0 | 0.37 | -0.00 | -61,800 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 9,256,000 | -50,000 | -1 | 0.06 | -0.00 | -80,500 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 344,500 | -2,500 | -1 | 0.03 | -0.00 | -83,750 | |
| 127 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,068,000 | -50,000 | 0 | 0.40 | -0.01 | -92,000 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 96,958,400 | -40,000 | 0 | 1.04 | -0.00 | -92,400 | |
| 129 | 3333 | China Evergrande Group:O | 8,198,000 | -30,000 | 0 | 0.05 | -0.00 | -94,200 | |
| 130 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,046,515 | -23,000 | 0 | 1.06 | -0.00 | -100,510 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,239,998 | -4,000 | -1 | 0.05 | -0.00 | -103,200 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,302,028 | -8,000 | -1 | 0.08 | -0.00 | -118,080 | |
| 133 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,984,384 | -80,000 | 0 | 0.55 | -0.01 | -122,400 | |
| 134 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 58,000 | -88,000 | -1 | 0.01 | -0.01 | -168,960 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 116,459,000 | -6,000 | -1 | 8.96 | -0.00 | -170,100 | |
| 136 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,548,671 | -237,953 | -1 | 1.07 | -0.02 | -171,326 | |
| 137 | 0008 | PCCW LIMITED:O | 60,262,252 | -47,000 | -2 | 0.83 | -0.00 | -182,830 | |
| 138 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,976,000 | -230,000 | 0 | 0.12 | -0.01 | -296,700 | |
| 139 | 0347 | Angang Steel Company Limited:H | 8,590,673 | -80,000 | -1 | 0.79 | -0.01 | -381,600 | |
| 140 | 1886 | China Huiyuan Juice Group Limited:O | 3,005,500 | -117,000 | -1 | 0.20 | -0.01 | -382,590 | |
| 141 | 0546 | Fufeng Group Limited:O | 4,053,000 | -160,000 | 0 | 0.23 | -0.01 | -448,000 | |
| 142 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 516,400 | -44,000 | -1 | 0.01 | -0.00 | -454,960 | |
| 143 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,273,663 | -300,000 | 0 | 0.57 | -0.01 | -465,000 | |
| 144 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 977,000 | -80,000 | 0 | 0.10 | -0.01 | -496,800 | |
| 145 | 0303 | VTECH HOLDINGS LIMITED:O | 241,116 | -5,000 | 0 | 0.10 | -0.00 | -501,500 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,242,672 | -20,000 | 0 | 0.21 | -0.00 | -522,000 | |
| 147 | 0817 | China Jinmao Holdings Group Limited:O | 4,462,600 | -200,000 | 0 | 0.05 | -0.00 | -526,000 | |
| 148 | 0577 | South Shore Holdings Limited:O | 9,412,085 | -612,000 | 0 | 0.27 | -0.02 | -526,320 | |
| 149 | 0011 | HANG SENG BANK, LIMITED:O | 5,529,026 | -5,000 | -1 | 0.29 | -0.00 | -637,000 | |
| 150 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 966,000 | -160,000 | -1 | 0.20 | -0.03 | -667,200 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 2,038,998 | -10,000 | -1 | 0.07 | -0.00 | -699,000 | |
| 152 | 0983 | SOCAM Development Limited:O | 2,819,653 | -63,348 | -1 | 0.57 | -0.01 | -719,633 | |
| 153 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,026,780 | -210,000 | -2 | 0.27 | -0.01 | -722,400 | |
| 154 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,000 | -22,000 | -1 | 0.01 | -0.00 | -789,800 | |
| 155 | 0013 | Hutchison Whampoa Limited:O | 12,394,635 | -11,000 | -2 | 0.29 | -0.00 | -912,450 | |
| 156 | 1122 | QINGLING MOTORS CO. LTD:H | 10,676,153 | -422,000 | -1 | 0.86 | -0.03 | -928,400 | |
| 157 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,521,620 | -340,000 | 0 | 2.71 | -0.02 | -975,800 | |
| 158 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 190,000 | -1,100,000 | -1 | 0.02 | -0.11 | -1,045,000 | |
| 159 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,537,100 | -300,000 | 0 | 0.80 | -0.07 | -1,296,000 | |
| 160 | 0883 | CNOOC LIMITED:O | 12,599,831 | -95,000 | 0 | 0.03 | -0.00 | -1,333,800 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,911,753 | -60,000 | -1 | 4.75 | -0.00 | -1,974,000 | |
| 162 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,550,922 | -100,000 | 0 | 0.03 | -0.00 | -2,445,000 | |
| 163 | 2688 | ENN Energy Holdings Limited:O | 60,765,000 | -60,000 | -1 | 5.61 | -0.01 | -2,604,000 | |
| 164 | 0112 | Lerthai Group Limited:O | 6,979,312 | -1,000,000 | 0 | 2.06 | -0.30 | -3,060,000 | |
| 165 | 0998 | China CITIC Bank Corporation Limited:H | 58,010,322 | -1,000,000 | 0 | 0.39 | -0.01 | -4,130,000 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,973,902 | -300,000 | 1 | 3.42 | -0.03 | -7,185,000 | |
| 167 | 1315 | Green Economy Development Limited:O | 5,708,000 | -5,000,000 | 0 | 1.90 | -1.67 | -7,800,000 | |
| 168 | 6030 | CITIC Securities Company Limited:H | 72,908,700 | -2,649,000 | 0 | 6.19 | -0.22 | -44,821,080 |
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