CCASS changes: unnamed investor participants
Holding changes from 2013-04-26 to 2013-04-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 51,526,896 | 168,800 | -4 | 0.28 | 0.00 | 14,187,640 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,391,586 | 86,000 | -1 | 0.28 | 0.00 | 10,019,000 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,450,000 | 4,224,000 | -1 | 0.83 | 0.47 | 9,926,400 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 26,923,000 | 6,000,000 | 0 | 2.49 | 0.55 | 5,520,000 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,310,000 | 600,000 | 1 | 0.03 | 0.01 | 1,626,000 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 688,806 | 7,000 | 0 | 0.03 | 0.00 | 1,374,100 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,206,505 | 47,500 | 1 | 0.15 | 0.01 | 1,322,875 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 48,392,929 | 27,000 | 0 | 2.12 | 0.00 | 1,177,200 | |
| 9 | 1293 | Grand Baoxin Auto Group Limited:O | 418,000 | 167,500 | 0 | 0.02 | 0.01 | 1,164,125 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,432,000 | 632,000 | 1 | 0.09 | 0.04 | 1,055,440 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 886,628 | 80,000 | 1 | 0.04 | 0.00 | 984,000 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 6,256,400 | 112,000 | 1 | 0.32 | 0.01 | 903,840 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,313,000 | 200,000 | 1 | 0.53 | 0.01 | 890,000 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 11,576,501 | 426,000 | 1 | 0.17 | 0.01 | 477,120 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,269,384 | 285,000 | -1 | 0.57 | 0.03 | 470,250 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 157,200 | 36,000 | 0 | 0.01 | 0.00 | 435,600 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 4,268,676 | 26,000 | 0 | 0.31 | 0.00 | 387,920 | |
| 18 | 0577 | South Shore Holdings Limited:O | 9,794,085 | 410,000 | 0 | 0.28 | 0.01 | 328,000 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 183,000 | 24,000 | 1 | 0.02 | 0.00 | 324,480 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 671,357,000 | 80,000 | -1 | 7.69 | 0.00 | 319,200 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,623,643 | 30,000 | 1 | 0.20 | 0.00 | 291,900 | |
| 22 | 0522 | ASMPT Limited:O | 1,886,900 | 3,000 | 1 | 0.47 | 0.00 | 236,100 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 302,000 | 100,000 | 0 | 0.02 | 0.01 | 226,000 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,565,459 | 2,000 | -2 | 0.43 | 0.00 | 225,200 | |
| 25 | 0008 | PCCW LIMITED:O | 60,312,252 | 50,000 | 0 | 0.83 | 0.00 | 196,000 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,879,902 | 6,000 | 2 | 3.41 | 0.00 | 137,400 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 67,971,103 | 198,960 | -1 | 0.71 | 0.00 | 137,282 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,687,795 | 3,000 | 1 | 0.43 | 0.00 | 136,800 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 195,500 | 10,000 | 0 | 0.06 | 0.00 | 135,400 | |
| 30 | 3323 | China National Building Material Company Limited:H | 4,498,000 | 14,000 | 0 | 0.16 | 0.00 | 130,340 | |
| 31 | 1127 | Lion Rock Group Limited:O | 16,391,170 | 200,000 | 0 | 2.34 | 0.03 | 126,000 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,169,373 | 7,796 | -1 | 0.16 | 0.00 | 125,983 | |
| 33 | 0267 | CITIC Limited (HK):O | 18,498,790 | 13,000 | 1 | 0.51 | 0.00 | 121,420 | |
| 34 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 29,543,008 | 100,000 | 0 | 6.56 | 0.02 | 102,000 | |
| 35 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,227,995 | 40,000 | 0 | 14.68 | 0.01 | 101,200 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,855,000 | 14,000 | 1 | 9.19 | 0.00 | 100,800 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 287,000 | 1,000 | 1 | 0.09 | 0.00 | 92,900 | |
| 38 | 0564 | ZMJ Group Company Limited (CN):H | 22,164,400 | 14,400 | 0 | 9.11 | 0.01 | 88,704 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,512,000 | 30,000 | 0 | 0.44 | 0.01 | 80,700 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 4,305,817 | 1,000 | -1 | 0.20 | 0.00 | 75,100 | |
| 41 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 148,000 | 60,000 | 1 | 0.04 | 0.02 | 67,200 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 824,245 | 5,000 | 1 | 0.08 | 0.00 | 67,200 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 1,272,020 | 3,000 | 0 | 0.15 | 0.00 | 60,600 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 1,692,000 | 10,000 | 1 | 0.25 | 0.00 | 58,400 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 5,153,000 | 20,000 | 1 | 0.17 | 0.00 | 54,000 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 7,283,600 | 10,000 | 1 | 0.20 | 0.00 | 53,300 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,054,000 | 20,000 | 2 | 0.30 | 0.00 | 51,400 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 14,705,250 | 300,000 | 1 | 0.32 | 0.01 | 50,400 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,804,600 | 3,000 | 1 | 2.23 | 0.00 | 49,680 | |
| 50 | 0806 | Value Partners Group Limited:O | 2,883,000 | 10,000 | 0 | 0.16 | 0.00 | 46,900 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 89,850 | 3,000 | 1 | 0.05 | 0.00 | 45,360 | |
| 52 | 0347 | Angang Steel Company Limited:H | 8,628,673 | 10,000 | 0 | 0.79 | 0.00 | 45,100 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 9,796,442 | 120,000 | 1 | 0.33 | 0.00 | 43,800 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 13,953,051 | 10,000 | 1 | 0.08 | 0.00 | 43,500 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,251,000 | 18,000 | 0 | 0.26 | 0.00 | 39,780 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,265,112 | 4,000 | 0 | 0.25 | 0.00 | 39,320 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,409,175 | 11,500 | 1 | 0.48 | 0.00 | 37,605 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,617,000 | 30,000 | 0 | 0.09 | 0.00 | 35,700 | |
| 59 | 1966 | China SCE Group Holdings Limited:O | 434,000 | 18,000 | 0 | 0.02 | 0.00 | 34,380 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,271,182 | 10,000 | 1 | 0.65 | 0.00 | 32,300 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,015,861 | 1,000 | 1 | 0.46 | 0.00 | 29,950 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,179,644 | 1,000 | 1 | 0.21 | 0.00 | 23,350 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 4,267,833 | 12,000 | 0 | 0.60 | 0.00 | 22,800 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,458,000 | 16,000 | 0 | 9.55 | 0.00 | 22,560 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,686,541 | 50,000 | 0 | 0.16 | 0.00 | 22,000 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,827,730 | 4,000 | 1 | 0.07 | 0.00 | 21,520 | |
| 67 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,131,102 | 50,000 | 0 | 2.71 | 0.01 | 21,250 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,038,000 | 2,000 | 1 | 0.02 | 0.00 | 19,060 | |
| 69 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,501,994 | 30,000 | 0 | 1.67 | 0.00 | 16,800 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 43,850,100 | 80,000 | 1 | 0.48 | 0.00 | 16,800 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,128,745 | 18,000 | 1 | 1.11 | 0.00 | 14,940 | |
| 72 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,344,994 | 10,000 | 0 | 1.24 | 0.00 | 14,500 | |
| 73 | 0449 | Chigo Holding Limited:O | 2,682,000 | 70,000 | 0 | 0.03 | 0.00 | 14,140 | |
| 74 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 32,020,000 | 22,000 | 0 | 3.87 | 0.00 | 14,080 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 165,720,373 | 120,000 | 0 | 2.54 | 0.00 | 13,800 | |
| 76 | 0947 | MOBI Development Co., Ltd.:O | 853,900 | 13,000 | 0 | 0.11 | 0.00 | 11,180 | |
| 77 | 0613 | Planetree International Development Limited:O | 2,875,600,368 | 200,000 | 0 | 30.90 | 0.00 | 10,400 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 13,075,276 | 4,000 | 1 | 0.22 | 0.00 | 9,880 | |
| 79 | 1889 | Sanai Health Industry Group Company Limited:O | 6,302,500 | 20,000 | 0 | 0.37 | 0.00 | 6,900 | |
| 80 | 1168 | Z Fin Limited:O | 18,380,480 | 10,000 | 0 | 0.52 | 0.00 | 6,100 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 97,000,400 | 2,000 | 1 | 1.04 | 0.00 | 4,520 | |
| 82 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,888,000 | 28,000 | 0 | 0.22 | 0.00 | 4,480 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 2,973,000 | 1,000 | 1 | 0.10 | 0.00 | 4,350 | |
| 84 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,188,244 | 20,000 | 0 | 0.11 | 0.00 | 3,880 | |
| 85 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,738,000 | 1,000 | 1 | 0.22 | 0.00 | 1,860 | |
| 86 | 0528 | Kingdom Holdings Limited (KY):O | 3,776,000 | 2,000 | 0 | 0.60 | 0.00 | 1,680 | |
| 87 | 1332 | Touyun Biotech Group Limited:O | 67,664,596 | 2,000 | 1 | 47.07 | 0.00 | 1,300 | |
| 88 | 0800 | A8 New Media Group Limited:O | 696,000 | 2,000 | 1 | 0.05 | 0.00 | 810 | |
| 89 | 0717 | Emperor Capital Group Limited:O | 3,274,349 | -1,600 | -1 | 0.13 | -0.00 | -560 | |
| 90 | 0275 | Master Glory Group Limited:O | 18,322,442 | -2,640 | -1 | 1.63 | -0.00 | -594 | |
| 91 | 0794 | Come Sure Group (Holdings) Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -910 | |
| 92 | 8163 | NOIZ Group Limited:O | 572,400 | -5,000 | -1 | 0.25 | -0.00 | -975 | |
| 93 | 0751 | Skyworth Group Limited:O | 1,472,721 | -177 | -1 | 0.05 | -0.00 | -1,119 | |
| 94 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,340,000 | -5,000 | -1 | 0.50 | -0.00 | -1,300 | |
| 95 | 0664 | DreamEast Group Limited:Wrnt | 764,839 | -2,000 | -1 | 1.85 | -0.00 | -1,400 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 5,680,773 | -1,000 | -1 | 0.24 | -0.00 | -2,770 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,269,666 | -4,000 | -1 | 0.26 | -0.00 | -4,840 | |
| 98 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,168,000 | -2,000 | -1 | 3.22 | -0.00 | -5,620 | |
| 99 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 32,700 | -300 | -1 | 0.01 | -0.00 | -6,465 | |
| 100 | 0805 | GLENCORE PLC:O | 210,600 | -200 | -1 | 0.00 | -0.00 | -7,750 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 7,750,000 | -2,000 | -1 | 0.28 | -0.00 | -8,120 | |
| 102 | 2178 | Petro-king Oilfield Services Limited:O | 160,000 | -2,000 | -1 | 0.02 | -0.00 | -9,500 | |
| 103 | 1208 | MMG Limited (HK):O | 2,762,400 | -4,000 | -1 | 0.05 | -0.00 | -9,520 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 2,998,485 | -2,000 | -1 | 0.13 | -0.00 | -11,360 | |
| 105 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 4,470,000 | -10,000 | 0 | 1.71 | -0.00 | -14,000 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,993,681 | -4,000 | -4 | 2.78 | -0.00 | -14,560 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 5,514,517 | -4,000 | -1 | 0.11 | -0.00 | -15,040 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,976,000 | -2,000 | 0 | 0.07 | -0.00 | -16,000 | |
| 109 | 2678 | Texhong International Group Limited:O | 520,000 | -2,000 | -1 | 0.06 | -0.00 | -17,400 | |
| 110 | 3303 | Jutal Offshore Oil Services Limited:O | 404,000 | -10,000 | -1 | 0.06 | -0.00 | -18,100 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,282,500 | -10,000 | -1 | 0.67 | -0.00 | -18,400 | |
| 112 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -4,000 | 0 | 0.02 | -0.00 | -19,160 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 3,720,650 | -10,000 | 0 | 0.05 | -0.00 | -23,500 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 21,016,000 | -14,000 | 0 | 1.50 | -0.00 | -24,080 | |
| 115 | 6823 | HKT Limited (KY):O | 11,855,815 | -3,000 | 0 | 0.18 | -0.00 | -24,150 | |
| 116 | 0196 | Honghua Group Limited:O | 4,625,000 | -7,000 | 0 | 0.14 | -0.00 | -25,900 | |
| 117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,460,000 | -1,000 | 0 | 0.09 | -0.00 | -27,750 | |
| 118 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,523,104 | -100,000 | -1 | 6.63 | -0.02 | -31,000 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 9,196,000 | -20,000 | -1 | 0.06 | -0.00 | -31,600 | |
| 120 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,256,293 | -1,200 | 0 | 0.06 | -0.00 | -32,640 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,016,780 | -10,000 | -1 | 0.27 | -0.00 | -34,300 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,900,753 | -1,000 | -1 | 4.75 | -0.00 | -34,950 | |
| 123 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,828,650 | -6,000 | 0 | 38.59 | -0.00 | -39,420 | |
| 124 | 0186 | Nimble Holdings Company Limited:O | 1,484,312 | -100,000 | -1 | 0.32 | -0.02 | -41,000 | * |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,239,000 | -10,000 | -1 | 0.23 | -0.00 | -41,900 | |
| 126 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 386,000 | -30,000 | -1 | 0.01 | -0.00 | -42,600 | |
| 127 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,665,000 | -20,000 | 0 | 9.15 | -0.00 | -43,000 | |
| 128 | 1122 | QINGLING MOTORS CO. LTD:H | 10,656,153 | -20,000 | 0 | 0.86 | -0.00 | -43,800 | |
| 129 | 0550 | Allegro Culture Limited:O | 6,010,329 | -20,000 | 0 | 1.82 | -0.01 | -44,000 | |
| 130 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,690,000 | -100,000 | -1 | 0.26 | -0.00 | -44,000 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,802,202 | -4,000 | -1 | 0.02 | -0.00 | -44,160 | |
| 132 | 0493 | GOME Retail Holdings Limited:O | 5,608,031 | -60,000 | -1 | 0.03 | -0.00 | -46,200 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,245,028 | -3,000 | 0 | 0.08 | -0.00 | -46,320 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,847,500 | -50,000 | 0 | 0.36 | -0.00 | -50,000 | |
| 135 | 1184 | S.A.S. Dragon Holdings Limited:O | 337,792 | -26,000 | -1 | 0.13 | -0.01 | -50,960 | |
| 136 | 1094 | Cherish Sunshine International Limited:O | 148,844,000 | -124,000 | -1 | 4.49 | -0.00 | -56,420 | |
| 137 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,702,000 | -30,000 | -1 | 0.73 | -0.00 | -57,600 | |
| 138 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,000,620 | -21,000 | -1 | 2.67 | -0.00 | -58,380 | |
| 139 | 0763 | ZTE CORPORATION:H | 942,012 | -5,000 | 0 | 0.15 | -0.00 | -64,300 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 7,624,585 | -19,500 | 1 | 0.25 | -0.00 | -65,715 | |
| 141 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,048,000 | -20,000 | 0 | 0.54 | -0.00 | -66,200 | |
| 142 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,395,384 | -50,000 | 0 | 4.58 | -0.01 | -68,000 | |
| 143 | 0163 | Emperor International Holdings Limited:O | 12,977,858 | -33,333 | -1 | 0.35 | -0.00 | -72,999 | |
| 144 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,073,000 | -10,000 | 0 | 0.36 | -0.00 | -73,900 | |
| 145 | 1083 | Towngas Smart Energy Company Limited:O | 1,567,069 | -10,000 | -1 | 0.06 | -0.00 | -75,000 | |
| 146 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,834,000 | -50,000 | -1 | 2.65 | -0.01 | -83,000 | |
| 147 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,157,500 | -30,000 | 0 | 0.83 | -0.01 | -83,100 | |
| 148 | 0067 | China Lumena New Materials Corp.:O | 80,612,000 | -50,000 | -1 | 1.44 | -0.00 | -84,000 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,615,761 | -10,000 | -2 | 0.07 | -0.00 | -84,000 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 366,000 | -10,000 | 0 | 0.04 | -0.00 | -86,000 | |
| 151 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,249,524 | -3,000 | 0 | 0.05 | -0.00 | -91,650 | |
| 152 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,449,485 | -22,000 | -1 | 0.93 | -0.01 | -93,500 | |
| 153 | 0393 | Glorious Sun Enterprises Limited:O | 25,320,000 | -44,000 | 0 | 2.39 | -0.00 | -102,080 | |
| 154 | 1813 | KWG Group Holdings Limited:O | 2,770,000 | -20,000 | 0 | 0.10 | -0.00 | -105,200 | |
| 155 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 37,919,816 | -100,000 | 0 | 0.56 | -0.00 | -121,000 | |
| 156 | 3333 | China Evergrande Group:O | 8,188,000 | -40,000 | 0 | 0.05 | -0.00 | -125,600 | |
| 157 | 0002 | CLP HOLDINGS LIMITED:O | 11,375,952 | -2,000 | 0 | 0.45 | -0.00 | -136,400 | |
| 158 | 2200 | Hosa International Limited:O | 40,000 | -50,000 | -1 | 0.00 | -0.00 | -148,500 | |
| 159 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 836,153 | -1,500 | -1 | 0.05 | -0.00 | -166,350 | |
| 160 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,991,257 | -50,000 | 0 | 1.92 | -0.00 | -171,000 | |
| 161 | 0883 | CNOOC LIMITED:O | 12,657,831 | -13,000 | 0 | 0.03 | -0.00 | -186,420 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 116,440,500 | -7,000 | -1 | 8.96 | -0.00 | -194,600 | |
| 163 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 708,027 | -50,000 | -1 | 0.01 | -0.00 | -198,500 | |
| 164 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,892,082 | -50,000 | 0 | 0.20 | -0.00 | -206,500 | |
| 165 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,189,000 | -50,000 | -1 | 0.21 | -0.00 | -209,000 | |
| 166 | 2369 | Coolpad Group Limited:O | 2,124,000 | -72,000 | 0 | 0.10 | -0.00 | -213,840 | |
| 167 | 0880 | SJM Holdings Limited:O | 1,028,000 | -11,000 | 0 | 0.02 | -0.00 | -215,600 | |
| 168 | 1898 | China Coal Energy Company Limited:H | 5,533,792 | -40,000 | -2 | 0.13 | -0.00 | -236,400 | |
| 169 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,876,000 | -200,000 | 0 | 0.11 | -0.01 | -254,000 | |
| 170 | 1382 | Pacific Textiles Holdings Limited:O | 15,015,000 | -27,000 | 0 | 1.04 | -0.00 | -255,690 | |
| 171 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,400 | -1,000 | -1 | 0.01 | -0.00 | -262,000 | |
| 172 | 3933 | United Laboratories International Holdings Limited (The):O | 74,208,882 | -90,000 | 0 | 4.56 | -0.01 | -264,600 | |
| 173 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,985,300 | -44,228 | -4 | 20.19 | -0.00 | -269,791 | |
| 174 | 0004 | Wharf (Holdings) Limited (The):O | 2,033,724 | -4,000 | 0 | 0.07 | -0.00 | -280,000 | |
| 175 | 0083 | SINO LAND COMPANY LIMITED:O | 6,937,766 | -22,000 | -1 | 0.12 | -0.00 | -280,720 | |
| 176 | 8090 | China Assurance Finance Group Limited:O | 200,000 | -230,000 | -1 | 0.01 | -0.01 | -292,100 | |
| 177 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,146,000 | -100,000 | -1 | 0.89 | -0.04 | -323,000 | |
| 178 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,191,998 | -14,000 | -2 | 0.05 | -0.00 | -366,100 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 5,519,126 | -3,000 | 0 | 0.29 | -0.00 | -386,700 | |
| 180 | 0710 | BOE Varitronix Limited:O | 28,741,218 | -73,000 | 0 | 8.84 | -0.02 | -394,200 | |
| 181 | 2778 | Champion Real Estate Investment Trust:Unit | 20,777,627 | -100,000 | -1 | 0.37 | -0.00 | -403,000 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,059,239,876 | -75,000 | -1 | 11.59 | -0.00 | -406,500 | |
| 183 | 0623 | SinoMedia Holding Limited:O | 912,000 | -132,000 | 0 | 0.16 | -0.02 | -566,280 | |
| 184 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 291,168,000 | -146,000 | 0 | 10.45 | -0.01 | -594,220 | |
| 185 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,082,000 | -138,100 | -1 | 0.70 | -0.03 | -609,021 | |
| 186 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,203,672 | -23,000 | -2 | 0.21 | -0.00 | -611,800 | |
| 187 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 29,530,000 | -351,000 | -1 | 1.42 | -0.02 | -649,350 | |
| 188 | 0941 | China Mobile Limited (HK):O | 6,455,997 | -8,000 | -3 | 0.03 | -0.00 | -673,200 | |
| 189 | 0019 | SWIRE PACIFIC LIMITED:A | 2,099,329 | -7,000 | 1 | 0.23 | -0.00 | -690,550 | |
| 190 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,789,052 | -33,000 | -2 | 0.44 | -0.00 | -691,350 | |
| 191 | 3900 | Greentown China Holdings Limited:O | 198,500 | -50,000 | 0 | 0.01 | -0.00 | -752,000 | |
| 192 | 0013 | Hutchison Whampoa Limited:O | 12,393,635 | -9,000 | -3 | 0.29 | -0.00 | -752,850 | |
| 193 | 2282 | MGM China Holdings Limited:O | 389,600 | -42,400 | 0 | 0.01 | -0.00 | -771,680 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 7,190,688,840 | -232,904 | -2 | 8.60 | -0.00 | -836,125 | |
| 195 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,053,000 | -337,000 | 0 | 0.11 | -0.01 | -940,230 | |
| 196 | 0886 | Silver Base Group Holdings Limited:O | 14,359,975 | -600,000 | 0 | 1.06 | -0.04 | -1,062,000 | |
| 197 | 3918 | NagaCorp Ltd.:O | 52,614,024 | -184,000 | 0 | 2.31 | -0.01 | -1,104,000 | |
| 198 | 0983 | SOCAM Development Limited:O | 2,719,653 | -100,000 | 0 | 0.55 | -0.02 | -1,104,000 | |
| 199 | 0998 | China CITIC Bank Corporation Limited:H | 50,117,322 | -263,000 | -1 | 0.34 | -0.00 | -1,125,640 | |
| 200 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 37,692,000 | -400,000 | -1 | 9.07 | -0.10 | -1,148,000 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,530,533 | -220,827 | -6 | 0.06 | -0.00 | -1,424,334 | |
| 202 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 332,800 | -1,500,000 | -1 | 0.01 | -0.06 | -1,860,000 | |
| 203 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -38,000 | -1 | 0.01 | -0.01 | -2,012,100 | |
| 204 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,726,000 | -698,000 | -1 | 0.36 | -0.09 | -2,226,620 | |
| 205 | 0189 | DONGYUE GROUP LIMITED:O | 2,416,000 | -580,000 | 1 | 0.11 | -0.03 | -2,523,000 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,441,507 | -26,400 | -2 | 1.00 | -0.00 | -3,413,520 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 9,432,353 | -110,000 | -1 | 0.16 | -0.00 | -3,487,000 | |
| 208 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,839,239,311 | -15,057,000 | 0 | 11.99 | -0.05 | -8,431,920 | |
| 209 | 6030 | CITIC Securities Company Limited:H | 70,928,700 | -2,000,000 | 0 | 6.02 | -0.17 | -34,080,000 |
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