CCASS changes: unnamed investor participants
Holding changes from 2013-06-21 to 2013-06-24
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,750,067,035 | 14,293,100 | 4 | 11.23 | 0.02 | 64,033,088 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,150,695 | 549,570 | -1 | 1.05 | 0.05 | 63,695,163 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,161,927 | 532,500 | 6 | 0.04 | 0.00 | 40,443,375 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 53,644,573 | 501,074 | -1 | 0.29 | 0.00 | 39,710,115 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,457,527 | 1,880,630 | 1 | 0.21 | 0.00 | 34,641,205 | |
| 6 | 1913 | PRADA S.P.A.:O | 46,100 | 37,000 | 0 | 0.00 | 0.00 | 2,405,000 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,845,753 | 51,000 | 1 | 4.75 | 0.00 | 1,892,100 | |
| 8 | 0880 | SJM Holdings Limited:O | 1,122,000 | 90,000 | 2 | 0.02 | 0.00 | 1,605,600 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 827,513,645 | 140,000 | 1 | 43.91 | 0.01 | 1,498,000 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,965,650 | 291,500 | 2 | 20.19 | 0.00 | 1,474,990 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,649,200 | 240,000 | 1 | 9.73 | 0.05 | 1,159,200 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,072,511 | 100,000 | 0 | 0.04 | 0.00 | 1,154,000 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,193,464,939 | 381,000 | 3 | 8.60 | 0.00 | 1,139,190 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 454,795,319 | 2,880,000 | 1 | 5.08 | 0.03 | 1,094,400 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 149,654,572 | 100,000 | 1 | 12.71 | 0.01 | 1,094,000 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 57,936,190 | 3,152,000 | 0 | 1.20 | 0.07 | 1,024,400 | * |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 5,575,126 | 8,400 | 0 | 0.29 | 0.00 | 938,280 | |
| 18 | 2302 | CNNC International Limited:O | 2,331,000 | 555,000 | 1 | 0.48 | 0.11 | 910,200 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,025,495 | 9,259,352 | 2 | 0.61 | 0.42 | 870,379 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,080,175 | 259,000 | 0 | 0.51 | 0.01 | 849,520 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 102,310,945 | 2,506,000 | 0 | 2.20 | 0.05 | 826,980 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 249,510 | 49,500 | 0 | 0.05 | 0.01 | 824,670 | |
| 23 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,278,013 | 300,000 | 1 | 0.10 | 0.02 | 807,000 | |
| 24 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 33,115,008 | 900,000 | 0 | 7.18 | 0.20 | 765,000 | |
| 25 | 2038 | FIH Mobile Limited:O | 2,029,937 | 200,000 | 1 | 0.03 | 0.00 | 754,000 | |
| 26 | 0577 | South Shore Holdings Limited:O | 1,231,006 | 122,000 | 0 | 0.34 | 0.03 | 732,000 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 99,160,000 | 1,500,000 | 1 | 2.04 | 0.03 | 712,500 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,736,382 | 25,000 | 3 | 0.22 | 0.00 | 587,500 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,618,028 | 40,000 | 0 | 0.11 | 0.00 | 560,800 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,778,865 | 31,000 | 3 | 0.45 | 0.00 | 555,520 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 4,352,600 | 200,000 | 0 | 0.05 | 0.00 | 466,000 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 1,864,000 | 120,000 | 0 | 0.06 | 0.00 | 458,400 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,825,000 | 116,000 | 2 | 7.11 | 0.00 | 386,280 | |
| 34 | 3323 | China National Building Material Company Limited:H | 5,353,038 | 54,000 | 1 | 0.19 | 0.00 | 363,420 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 11,915,138 | 46,000 | 2 | 0.11 | 0.00 | 313,720 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,262,000 | 126,000 | 0 | 3.31 | 0.01 | 288,540 | |
| 37 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,966,600 | 120,000 | 0 | 5.55 | 0.02 | 288,000 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,728,559 | 120,000 | 0 | 0.94 | 0.01 | 261,600 | |
| 39 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 257,720 | 15,000 | 1 | 0.04 | 0.00 | 236,700 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 1,257,935 | 60,000 | 1 | 0.06 | 0.00 | 232,800 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 9,773,895 | 36,000 | 0 | 0.22 | 0.00 | 222,480 | |
| 42 | 0829 | Shenguan Holdings (Group) Limited:O | 304,000 | 60,000 | 1 | 0.01 | 0.00 | 222,000 | |
| 43 | 0753 | Air China Limited:H | 3,908,460 | 40,000 | 0 | 0.09 | 0.00 | 212,000 | |
| 44 | 0230 | Minmetals Land Limited:O | 14,794,695 | 200,000 | 0 | 0.44 | 0.01 | 210,000 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,962,165 | 2,000 | 2 | 0.45 | 0.00 | 191,000 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 2,942,500 | 8,000 | 0 | 0.09 | 0.00 | 176,000 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 9,301,393 | 6,000 | 1 | 0.16 | 0.00 | 164,700 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,085,000 | 16,000 | 0 | 0.30 | 0.00 | 159,520 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,816,010 | 26,000 | 1 | 0.13 | 0.00 | 156,780 | |
| 50 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,403,600 | 127,600 | 0 | 0.41 | 0.00 | 151,844 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 860,000 | 8,000 | 0 | 0.01 | 0.00 | 151,200 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,493,681 | 50,000 | 1 | 2.79 | 0.00 | 149,500 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 470,000 | 100,000 | 1 | 0.06 | 0.01 | 140,000 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,864,830 | 13,500 | 2 | 0.31 | 0.00 | 138,510 | |
| 55 | 0221 | Easy One Financial Group Limited:O | 1,088,000 | 608,000 | 1 | 0.01 | 0.01 | 133,152 | |
| 56 | 2228 | CECEP COSTIN New Materials Group Limited:O | 356,000 | 40,000 | 0 | 0.05 | 0.01 | 131,600 | |
| 57 | 1225 | Lerado Financial Group Company Limited:O | 72,763,990 | 190,000 | 0 | 9.66 | 0.03 | 127,300 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 859,200 | 12,000 | 1 | 0.08 | 0.00 | 126,000 | |
| 59 | 0271 | Asiasec Properties Limited:O | 23,351,059 | 140,000 | 0 | 1.87 | 0.01 | 119,000 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,884,000 | 50,000 | 1 | 0.34 | 0.00 | 114,000 | |
| 61 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,431,000 | 12,000 | 0 | 1.11 | 0.00 | 112,800 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,976,195 | 70,000 | 0 | 7.58 | 0.01 | 108,500 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,886,702 | 5,600 | 1 | 3.41 | 0.00 | 104,160 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 209,525,588 | 10,000 | 1 | 7.52 | 0.00 | 96,100 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 10,646,153 | 50,000 | 1 | 0.86 | 0.00 | 95,000 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,318,000 | 100,000 | 1 | 0.11 | 0.01 | 94,000 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,630,339 | 40,000 | 1 | 0.29 | 0.00 | 92,000 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,433,410 | 3,800 | 1 | 0.09 | 0.00 | 91,770 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,317,761 | 18,000 | 0 | 0.08 | 0.00 | 91,440 | |
| 70 | 1029 | IRC LIMITED:O | 1,192,000 | 110,000 | 1 | 0.03 | 0.00 | 91,300 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,210,000 | 24,000 | 1 | 0.08 | 0.00 | 90,240 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,670,870 | 26,000 | 0 | 9.57 | 0.00 | 88,400 | |
| 73 | 1893 | China National Materials Company Limited:H | 96,760,240 | 60,000 | 1 | 8.31 | 0.01 | 87,600 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 2,770,598 | 4,000 | 0 | 0.11 | 0.00 | 87,400 | |
| 75 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,220,500 | 100,000 | 1 | 0.58 | 0.01 | 87,000 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 7,988,000 | 40,000 | 0 | 0.89 | 0.00 | 84,000 | |
| 77 | 1387 | China Dili Group:O | 6,024,000 | 200,000 | 1 | 0.03 | 0.00 | 82,000 | |
| 78 | 0751 | Skyworth Group Limited:O | 1,420,721 | 20,000 | 1 | 0.05 | 0.00 | 79,600 | |
| 79 | 1127 | Lion Rock Group Limited:O | 20,051,885 | 100,000 | 0 | 2.60 | 0.01 | 78,000 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,548,924 | 4,000 | 0 | 0.08 | 0.00 | 74,720 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,996,000 | 10,000 | 0 | 0.07 | 0.00 | 71,200 | |
| 82 | 6823 | HKT Limited (KY):O | 9,852,219 | 10,000 | 1 | 0.15 | 0.00 | 69,000 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,018,212 | 6,000 | 1 | 0.02 | 0.00 | 59,040 | |
| 84 | 0199 | ITC Properties Group Limited:O | 3,308,760 | 18,000 | 0 | 0.57 | 0.00 | 58,500 | |
| 85 | 1200 | Midland Holdings Limited (BM):O | 65,911,000 | 20,000 | 0 | 9.18 | 0.00 | 56,800 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,201 | 200 | 0 | 0.00 | 0.00 | 55,720 | |
| 87 | 0008 | PCCW LIMITED:O | 57,920,362 | 15,000 | 0 | 0.80 | 0.00 | 51,450 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,828,087 | 4,000 | 0 | 0.18 | 0.00 | 50,240 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 573,832 | 10,000 | 1 | 0.04 | 0.00 | 47,800 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 12,486,384 | 50,000 | 1 | 0.20 | 0.00 | 47,500 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,717,000 | 50,000 | 1 | 0.35 | 0.00 | 44,500 | |
| 92 | 3633 | Zhongyu Energy Holdings Limited:O | 248,000 | 24,000 | 0 | 0.01 | 0.00 | 42,480 | |
| 93 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,450,000 | 2,000 | 0 | 0.49 | 0.00 | 42,200 | |
| 94 | 1128 | Wynn Macau, Limited:O | 123,200 | 2,000 | 1 | 0.00 | 0.00 | 41,500 | |
| 95 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,158,985 | 10,000 | 0 | 0.85 | 0.00 | 41,200 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,173,865 | 10,000 | 0 | 1.06 | 0.00 | 39,700 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 93,033,400 | 20,000 | 1 | 1.00 | 0.00 | 36,200 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 15,534,760 | 30,000 | 1 | 0.67 | 0.00 | 34,500 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,326,250 | 10,000 | 0 | 0.09 | 0.00 | 32,300 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 8,303,000 | 10,000 | 1 | 0.30 | 0.00 | 31,300 | |
| 101 | 0122 | CROCODILE GARMENTS LIMITED:O | 56,632,500 | 71,000 | 0 | 6.05 | 0.01 | 29,110 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,934,780 | 10,000 | 1 | 0.27 | 0.00 | 29,100 | |
| 103 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,241,200 | 19,200 | 0 | 0.11 | 0.00 | 26,880 | |
| 104 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,448,000 | 10,000 | 0 | 0.43 | 0.00 | 26,000 | |
| 105 | 1369 | Wuzhou International Holdings Limited:O | 290,000 | 20,000 | 0 | 0.01 | 0.00 | 24,800 | |
| 106 | 0883 | CNOOC LIMITED:O | 12,697,607 | 2,000 | 0 | 0.03 | 0.00 | 24,680 | |
| 107 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,546,118 | 10,000 | 0 | 0.39 | 0.00 | 24,500 | |
| 108 | 2078 | PanAsialum Holdings Company Limited:O | 623,000 | 10,000 | 1 | 0.05 | 0.00 | 23,800 | |
| 109 | 0276 | Mongolia Energy Corporation Limited:O | 412,659,784 | 100,000 | 0 | 6.11 | 0.00 | 22,600 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 116,574,500 | 1,000 | 1 | 8.97 | 0.00 | 20,450 | |
| 111 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 830,878 | 2,000 | 1 | 0.04 | 0.00 | 19,160 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,767,150 | 8,000 | 1 | 0.25 | 0.00 | 18,960 | |
| 113 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,950,633 | 4,000 | 1 | 5.02 | 0.00 | 18,200 | |
| 114 | 1146 | Huicheng International Holdings Limited:O | 46,000 | 16,000 | 0 | 0.00 | 0.00 | 18,080 | |
| 115 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,839,997 | 2,000 | 0 | 7.25 | 0.00 | 15,100 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 20,102,000 | 10,000 | 0 | 0.77 | 0.00 | 13,600 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,852,338 | 1,000 | 0 | 0.18 | 0.00 | 12,560 | |
| 118 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 855,745 | 1,000 | 1 | 0.08 | 0.00 | 12,540 | |
| 119 | 0091 | Golden Century International Holdings Group Limited:O | 1,973,016 | 107,494 | 1 | 0.05 | -0.00 | 12,469 | |
| 120 | 0887 | Emperor Watch & Jewellery Limited:O | 3,370,000 | 20,000 | -1 | 0.05 | 0.00 | 12,400 | |
| 121 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,178,000 | 2,000 | 1 | 0.72 | 0.00 | 7,380 | |
| 122 | 0862 | Vision Values Holdings Limited:O | 19,791,400 | 4,000 | 0 | 1.40 | 0.00 | 532 | |
| 123 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,257,332 | -2,800 | -1 | 0.25 | -0.00 | -910 | |
| 124 | 0106 | Landsea Green Management Limited:O | 2,410,098 | -2,000 | -1 | 0.12 | -0.00 | -1,800 | |
| 125 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 578,000 | -1,000 | -1 | 0.06 | -0.00 | -2,130 | |
| 126 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,772,000 | -1,000 | -1 | 0.16 | -0.00 | -2,190 | |
| 127 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 3,850,000 | -10,000 | -1 | 0.19 | -0.00 | -5,600 | |
| 128 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,065,220 | -10,000 | -1 | 0.61 | -0.00 | -8,600 | |
| 129 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 19,999 | -43,400 | -1 | 0.01 | -0.03 | -9,374 | |
| 130 | 0372 | PT International Development Corporation Limited:O | 8,320,721 | -20,000 | -2 | 0.90 | -0.00 | -11,800 | |
| 131 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,005,920 | -4,000 | 0 | 0.62 | -0.00 | -13,240 | |
| 132 | 0886 | Silver Base Group Holdings Limited:O | 14,773,600 | -10,250 | -1 | 1.09 | -0.00 | -14,863 | |
| 133 | 2357 | AviChina Industry & Technology Company Limited:H | 13,060,000 | -4,000 | 0 | 0.55 | -0.00 | -15,240 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 7,736,000 | -10,000 | 0 | 0.05 | -0.00 | -16,700 | |
| 135 | 3378 | Xiamen International Port Co., Ltd:H | 12,982,000 | -20,000 | -1 | 1.32 | -0.00 | -17,800 | |
| 136 | 0333 | Top Form International Limited:O | 73,882,000 | -60,000 | -1 | 6.87 | -0.01 | -18,900 | |
| 137 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 663,260 | -10,000 | 0 | 0.47 | -0.01 | -20,000 | |
| 138 | 0404 | Hsin Chong Group Holdings Limited:O | 50,437,820 | -20,000 | -1 | 4.50 | -0.00 | -20,200 | |
| 139 | 2010 | Real Nutriceutical Group Limited:O | 1,624,000 | -10,000 | -1 | 0.14 | -0.00 | -20,700 | |
| 140 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,598,440 | -14,000 | 0 | 1.26 | -0.00 | -21,000 | |
| 141 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 67,990,810 | -42,000 | 0 | 5.27 | -0.00 | -21,840 | |
| 142 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,359,156 | -100,000 | -1 | 0.88 | -0.00 | -23,800 | |
| 143 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 522,600 | -3,000 | 0 | 0.01 | -0.00 | -24,870 | |
| 144 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 557,000 | -6,000 | -1 | 0.06 | -0.00 | -32,640 | |
| 145 | 1124 | COASTAL GREENLAND LIMITED:O | 3,632,000 | -80,000 | -1 | 0.13 | -0.00 | -35,600 | |
| 146 | 0176 | Superactive Group Company Limited:O | 14,029,228 | -50,000 | 0 | 1.39 | -0.00 | -36,000 | |
| 147 | 0606 | China Agri-Industries Holdings Limited:O | 6,018,117 | -11,700 | -1 | 0.11 | -0.00 | -37,323 | |
| 148 | 0764 | Eternity Investment Limited:O | 365,795 | -30,000 | 0 | 0.08 | -0.01 | -38,700 | |
| 149 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 121,945,000 | -200,000 | -1 | 0.95 | -0.00 | -40,600 | |
| 150 | 1378 | China Hongqiao Group Limited:O | 127,000 | -10,000 | -1 | 0.00 | -0.00 | -40,700 | |
| 151 | 1186 | China Railway Construction Corporation Limited:H | 192,038,500 | -7,500 | 0 | 9.25 | -0.00 | -47,400 | |
| 152 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 7,752,000 | -20,000 | -1 | 0.86 | -0.00 | -47,600 | |
| 153 | 1633 | Magic Holdings International Limited:O | 418,418 | -11,627 | -1 | 0.04 | -0.00 | -54,879 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,508,450 | -8,000 | -1 | 0.10 | -0.00 | -56,560 | |
| 155 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 25,569,250 | -100,000 | -1 | 0.90 | -0.00 | -59,000 | |
| 156 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,519,238 | -3,000 | -1 | 0.06 | -0.00 | -64,500 | |
| 157 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,573,600 | -10,000 | -1 | 1.02 | -0.00 | -68,600 | |
| 158 | 1083 | Towngas Smart Energy Company Limited:O | 1,475,069 | -10,000 | -1 | 0.06 | -0.00 | -71,800 | |
| 159 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,481,000 | -60,000 | -1 | 9.55 | -0.01 | -78,000 | |
| 160 | 0347 | Angang Steel Company Limited:H | 8,792,547 | -20,000 | -1 | 0.81 | -0.00 | -81,400 | |
| 161 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 214,800 | -22,000 | 0 | 0.06 | -0.01 | -82,500 | |
| 162 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,396,800 | -60,000 | -1 | 0.06 | -0.00 | -84,000 | |
| 163 | 0148 | Kingboard Holdings Limited:O | 1,583,224 | -6,000 | -1 | 0.15 | -0.00 | -87,960 | |
| 164 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,723,257 | -30,000 | 0 | 1.90 | -0.00 | -93,000 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 4,359,817 | -1,500 | 0 | 0.20 | -0.00 | -99,825 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 7,213,586 | -1,000 | 0 | 0.31 | -0.00 | -100,600 | |
| 167 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 70,582,486 | -102,000 | 0 | 7.23 | -0.01 | -105,060 | |
| 168 | 0603 | China Oil And Gas Group Limited:O | 19,202,709 | -80,000 | 0 | 0.39 | -0.00 | -119,200 | |
| 169 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,917,000 | -50,000 | -1 | 0.24 | -0.00 | -122,500 | |
| 170 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,755,740 | -31,856 | -1 | 0.17 | -0.00 | -123,601 | |
| 171 | 0498 | Blue River Holdings Limited:O | 58,345,913 | -680,000 | 0 | 1.27 | -0.01 | -126,480 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 12,788,952 | -2,500 | -1 | 0.51 | -0.00 | -153,250 | |
| 173 | 1171 | Yankuang Energy Group Company Limited:H | 7,556,400 | -26,000 | 0 | 0.39 | -0.00 | -155,480 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 130,246,968 | -60,000 | -1 | 9.93 | -0.00 | -165,600 | |
| 175 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,226,000 | -10,000 | -1 | 0.55 | -0.00 | -174,200 | |
| 176 | 1898 | China Coal Energy Company Limited:H | 6,540,792 | -40,000 | 1 | 0.16 | -0.00 | -175,200 | |
| 177 | 1382 | Pacific Textiles Holdings Limited:O | 14,094,000 | -20,000 | 0 | 0.98 | -0.00 | -180,000 | |
| 178 | 2282 | MGM China Holdings Limited:O | 193,200 | -10,000 | -1 | 0.01 | -0.00 | -183,600 | |
| 179 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,322,000 | -60,000 | -1 | 0.49 | -0.00 | -194,400 | |
| 180 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 795,083 | -1,600 | -1 | 0.04 | -0.00 | -196,640 | |
| 181 | 0494 | LI & FUNG LIMITED:O | 23,004,306 | -20,000 | -1 | 0.28 | -0.00 | -208,400 | |
| 182 | 0589 | Portico International Holdings Limited:O | 112,500 | -40,500 | -1 | 0.02 | -0.01 | -212,625 | |
| 183 | 0272 | SHUI ON LAND LIMITED:O | 25,791,786 | -100,000 | -1 | 0.32 | -0.00 | -219,000 | |
| 184 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,830,083,311 | -380,000 | -2 | 11.94 | -0.00 | -220,400 | |
| 185 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,334,661 | -10,000 | 0 | 0.50 | -0.00 | -243,500 | |
| 186 | 0371 | Beijing Enterprises Water Group Limited:O | 3,879,650 | -100,000 | 0 | 0.05 | -0.00 | -262,000 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 12,169,326 | -4,000 | 0 | 0.29 | -0.00 | -308,200 | |
| 188 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,359,000 | -50,000 | 0 | 0.31 | -0.00 | -349,500 | |
| 189 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,269,945 | -70,000 | -1 | 0.18 | -0.00 | -415,800 | |
| 190 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,714,660 | -75,000 | -1 | 3.68 | -0.01 | -456,000 | |
| 191 | 1336 | New China Life Insurance Company Ltd.:H | 36,185,860 | -20,000 | 0 | 3.50 | -0.00 | -466,000 | |
| 192 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,529,616 | -18,000 | 0 | 0.80 | -0.01 | -468,000 | |
| 193 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,861,905 | -130,500 | 0 | 0.58 | -0.00 | -468,495 | |
| 194 | 0598 | SINOTRANS LIMITED:H | 17,999,000 | -500,000 | 0 | 1.01 | -0.03 | -705,000 | |
| 195 | 0410 | SOHO CHINA LIMITED:O | 5,904,187 | -123,000 | -1 | 0.12 | -0.00 | -723,240 | |
| 196 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 100,000 | -61,000 | -1 | 0.03 | -0.02 | -771,040 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,294,924 | -16,000 | 1 | 0.11 | -0.00 | -824,000 | |
| 198 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 246,000 | -40,000 | 0 | 0.09 | -0.02 | -954,000 | |
| 199 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,220,143 | -219,000 | 3 | 0.06 | -0.00 | -1,112,520 | |
| 200 | 0735 | China Power Clean Energy Development Company Limited:O | 11,050,000 | -3,040,000 | -1 | 0.10 | -0.03 | -1,276,800 | |
| 201 | 0712 | Comtec Solar Systems Group Limited:O | 978,000 | -792,000 | 0 | 0.07 | -0.06 | -1,290,960 | |
| 202 | 1011 | China NT Pharma Group Company Limited:O | 24,299,000 | -1,200,000 | 0 | 2.25 | -0.11 | -1,296,000 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 712,024 | -9,350 | 0 | 0.03 | -0.00 | -1,573,605 | |
| 204 | 1117 | China Modern Dairy Holdings Ltd.:O | 708,000 | -857,000 | -1 | 0.01 | -0.02 | -2,013,950 | |
| 205 | 0823 | Link Real Estate Investment Trust:Unit | 47,541,254 | -95,000 | 0 | 2.08 | -0.00 | -3,534,000 | |
| 206 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 283,811,000 | -1,200,000 | 0 | 10.05 | -0.04 | -4,080,000 |
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