CCASS changes: unnamed investor participants
Holding changes from 2013-07-29 to 2013-07-30
"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 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,102,406 | 680,879 | 1 | 4.05 | 0.15 | 4,180,597 | |
| 2 | 0862 | Vision Values Holdings Limited:O | 55,620,367 | 33,526,967 | 0 | 2.63 | 1.06 | 3,755,020 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,201,166,740 | 516,500 | 3 | 8.61 | 0.00 | 1,683,790 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,852,000 | 200,000 | 1 | 0.10 | 0.01 | 1,468,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,272,323 | 10,400 | 2 | 1.06 | 0.00 | 1,256,320 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 932,000 | 600,000 | 0 | 0.06 | 0.04 | 1,254,000 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 238,000 | 70,000 | 0 | 0.07 | 0.02 | 988,400 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,299,800 | 111,000 | 0 | 0.48 | 0.01 | 945,720 | |
| 9 | 1251 | SPT Energy Group Inc.:O | 204,000 | 200,000 | 1 | 0.01 | 0.01 | 924,000 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 60,775,000 | 20,000 | 1 | 5.61 | 0.00 | 851,000 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,732,661 | 27,000 | 2 | 0.54 | 0.00 | 672,300 | |
| 12 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 3,539,200 | 990,000 | 1 | 0.62 | 0.17 | 603,900 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 12,989,452 | 9,000 | 1 | 0.51 | 0.00 | 579,150 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 24,152,102 | 237,334 | 0 | 0.30 | 0.00 | 538,748 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,644,939 | 80,700 | 1 | 0.06 | 0.00 | 464,025 | |
| 16 | 0806 | Value Partners Group Limited:O | 3,188,000 | 100,000 | 0 | 0.18 | 0.01 | 431,000 | |
| 17 | 1051 | G-Resources Group Limited:O | 12,430,215 | 1,590,000 | 1 | 0.07 | 0.01 | 429,300 | |
| 18 | 0883 | CNOOC LIMITED:O | 12,637,607 | 23,000 | 1 | 0.03 | 0.00 | 324,760 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 10,098,895 | 52,000 | 2 | 0.23 | 0.00 | 311,480 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,899,388 | 110,000 | 2 | 0.46 | 0.00 | 308,000 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,364,815 | 5,000 | 0 | 0.09 | 0.00 | 266,000 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,090,077 | 8,000 | 1 | 1.32 | 0.00 | 261,200 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,392,087 | 22,000 | 0 | 0.10 | 0.00 | 256,520 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,547,988 | 10,000 | 0 | 0.06 | 0.00 | 234,000 | |
| 25 | 1699 | China Putian Food Holding Limited:O | 1,888,000 | 260,000 | 0 | 0.24 | 0.03 | 223,600 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,256,820 | 208,000 | 1 | 0.61 | 0.00 | 222,560 | |
| 27 | 1128 | Wynn Macau, Limited:O | 186,800 | 10,000 | 0 | 0.00 | 0.00 | 216,000 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,480,710 | 200,000 | 2 | 0.37 | 0.00 | 204,000 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,660,000 | 100,000 | 1 | 0.53 | 0.02 | 203,000 | |
| 30 | 0826 | Tiangong International Company Limited:O | 1,190,000 | 94,000 | 0 | 0.06 | 0.00 | 199,280 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,493,500 | 105,000 | 1 | 0.39 | 0.00 | 197,400 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,755,600 | 12,000 | 0 | 2.19 | 0.01 | 194,160 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,836,561,311 | 300,000 | 0 | 11.96 | -0.00 | 177,000 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,318,000 | 50,000 | 3 | 7.13 | 0.00 | 175,500 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,835,750 | 50,000 | 1 | 0.09 | 0.00 | 164,500 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,944,000 | 50,000 | 0 | 0.28 | 0.00 | 160,500 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 928,000 | 14,000 | 0 | 0.09 | 0.00 | 158,200 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 1,799,000 | 40,000 | 0 | 0.06 | 0.00 | 157,200 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 38,608,000 | 100,000 | 0 | 3.63 | 0.01 | 155,000 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,225,763 | 20,000 | 1 | 0.12 | 0.00 | 119,800 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 7,374,586 | 1,000 | 0 | 0.32 | 0.00 | 109,500 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 47,835,681 | 30,000 | 0 | 0.32 | 0.00 | 108,600 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,635,774 | 6,000 | 0 | 0.14 | 0.00 | 100,920 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 31,188,926 | 220,000 | 0 | 1.89 | 0.01 | 97,900 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 93,947,400 | 50,000 | 1 | 1.01 | 0.00 | 95,000 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,177,501 | 20,000 | 0 | 0.40 | 0.00 | 91,200 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,962,633 | 19,500 | 0 | 5.02 | 0.00 | 90,870 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 212,305 | 100,000 | 0 | 0.03 | 0.02 | 85,000 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 18,622,709 | 60,000 | 0 | 0.37 | 0.00 | 83,400 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 53,750,777 | 915 | 0 | 0.29 | 0.00 | 79,925 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,214,100 | 10,000 | 1 | 0.07 | 0.00 | 78,700 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,318,177 | 50,000 | 0 | 0.07 | 0.00 | 78,000 | |
| 53 | 6823 | HKT Limited (KY):O | 9,409,045 | 9,984 | 0 | 0.15 | 0.00 | 74,381 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,543,913 | 4,000 | 0 | 0.03 | 0.00 | 73,280 | |
| 55 | 3323 | China National Building Material Company Limited:H | 5,703,038 | 10,000 | 1 | 0.20 | 0.00 | 70,900 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,607,681 | 20,000 | 1 | 2.79 | 0.00 | 63,000 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,682,000 | 60,000 | 1 | 1.48 | 0.00 | 60,000 | |
| 58 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,212,000 | 30,000 | 1 | 0.53 | 0.01 | 57,000 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 366,000 | 60,000 | 1 | 0.01 | 0.00 | 54,000 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,424,924 | 1,000 | 1 | 0.11 | 0.00 | 50,050 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,206,354 | 4,000 | 1 | 0.10 | 0.00 | 48,800 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,365,000 | 2,000 | 1 | 0.40 | 0.00 | 47,800 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 4,668,500 | 3,000 | 1 | 0.13 | 0.00 | 47,640 | |
| 64 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,456,000 | 2,000 | 0 | 0.49 | 0.00 | 46,600 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,194,888 | 8,000 | 0 | 0.08 | 0.00 | 46,000 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 16,942,400 | 60,000 | 0 | 4.01 | 0.01 | 45,600 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 9,351,612 | 1,463 | 0 | 0.16 | 0.00 | 42,354 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 7,571,600 | 10,000 | 1 | 0.21 | 0.00 | 40,500 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 2,760,275 | 1,677 | 0 | 0.11 | -0.00 | 40,248 | |
| 70 | 0852 | Strong Petrochemical Holdings Limited:O | 50,000 | 40,000 | 1 | 0.00 | 0.00 | 37,200 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 6,113,617 | 10,000 | 1 | 0.12 | 0.00 | 36,500 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,503,000 | 3,500 | -1 | 9.14 | 0.00 | 35,980 | |
| 73 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,279,000 | 18,000 | 1 | 0.84 | 0.01 | 35,460 | |
| 74 | 2369 | Coolpad Group Limited:O | 1,348,000 | 12,000 | 1 | 0.06 | 0.00 | 29,520 | |
| 75 | 1968 | Peak Sport Products Co., Limited:O | 3,337,000 | 20,000 | 0 | 0.16 | 0.00 | 28,800 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 8,493,000 | 10,000 | -1 | 0.30 | 0.00 | 28,600 | |
| 77 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,247,580 | 2,000 | 0 | 0.80 | 0.00 | 28,120 | |
| 78 | 0577 | South Shore Holdings Limited:O | 1,451,006 | 4,000 | 0 | 0.40 | 0.00 | 27,200 | |
| 79 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 357,298 | 10,815 | 0 | 4.00 | 0.12 | 26,497 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,443,610 | 1,000 | 1 | 0.09 | 0.00 | 26,050 | |
| 81 | 0040 | Gold Peak Technology Group Limited:O | 19,004,273 | 30,000 | 0 | 2.42 | 0.00 | 25,800 | |
| 82 | 0648 | SoftMedx Healthcare Limited:O | 59,010,774 | 500,000 | 0 | 0.44 | 0.00 | 25,000 | |
| 83 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,170,000 | 70,000 | 0 | 0.28 | 0.00 | 24,850 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 3,089,285 | 4,000 | 1 | 0.13 | 0.00 | 19,920 | |
| 85 | 0763 | ZTE CORPORATION:H | 972,012 | 1,400 | 0 | 0.15 | 0.00 | 18,984 | |
| 86 | 2282 | MGM China Holdings Limited:O | 193,200 | 800 | 1 | 0.01 | 0.00 | 17,360 | |
| 87 | 2009 | BBMG Corporation:H | 912,000 | 3,500 | 1 | 0.08 | 0.00 | 16,870 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,934,000 | 12,000 | 1 | 0.73 | 0.00 | 16,560 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,946,900 | 4,000 | 1 | 1.95 | 0.00 | 15,480 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,709,000 | 2,000 | 1 | 0.17 | 0.00 | 15,460 | |
| 91 | 2012 | SUNSHINE OILSANDS LTD.:O | 967,500 | 10,000 | 1 | 0.03 | 0.00 | 15,100 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,382,000 | 4,000 | 1 | 9.72 | 0.00 | 14,240 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 12,429,138 | 2,000 | 0 | 0.12 | 0.00 | 14,140 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,850,000 | 10,000 | 0 | 0.07 | 0.00 | 13,800 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 877,890 | 1,000 | 1 | 0.01 | 0.00 | 11,560 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,457,726 | 2,000 | -1 | 6.33 | 0.00 | 11,240 | |
| 97 | 0958 | Huaneng Renewables Corporation Limited:H | 265,304,800 | 4,000 | 1 | 9.11 | 0.00 | 10,960 | |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,888,040,000 | 200,000 | 1 | 72.18 | 0.00 | 9,800 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 1,892,000 | 6,000 | 1 | 0.26 | 0.00 | 9,720 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,858,000 | 4,000 | 0 | 0.34 | 0.00 | 9,680 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 932,000 | 2,000 | 1 | 0.04 | 0.00 | 9,600 | |
| 102 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,627,000 | 5,000 | 0 | 5.93 | 0.00 | 8,150 | |
| 103 | 1262 | Labixiaoxin Snacks Group Limited:O | 310,000 | 2,000 | 0 | 0.03 | 0.00 | 7,980 | |
| 104 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,034,138 | 4,000 | 1 | 56.53 | 0.00 | 7,760 | |
| 105 | 0346 | Yanchang Petroleum International Limited:O | 16,880,000 | 20,000 | 0 | 0.21 | 0.00 | 7,300 | |
| 106 | 0743 | Asia Cement (China) Holdings Corporation:O | 390,000 | 2,000 | 1 | 0.03 | 0.00 | 6,860 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,427,448 | 10,000 | 1 | 0.74 | 0.00 | 6,300 | |
| 108 | 0888 | Bison Finance Group Limited:O | 6,960,663 | 2,000 | 1 | 0.70 | 0.00 | 2,060 | |
| 109 | 8006 | Sino Splendid Holdings Limited:O | 132,550 | -150 | -1 | 0.12 | -0.00 | -752 | |
| 110 | 0138 | CCT Fortis Holdings Limited:O | 4,297,507 | -1,000 | -1 | 0.71 | -0.00 | -880 | |
| 111 | 0428 | Cocoon Holdings Limited:O | 60,766 | -300 | -1 | 0.16 | -0.00 | -1,020 | |
| 112 | 0959 | Century Entertainment International Holdings Limited:O | 1,163,777 | -1,000 | -1 | 0.54 | -0.00 | -1,100 | |
| 113 | 0008 | PCCW LIMITED:O | 59,105,675 | -400 | -1 | 0.81 | -0.00 | -1,412 | |
| 114 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,274,100 | -1,000 | -1 | 9.13 | -0.00 | -1,770 | |
| 115 | 3344 | GTI Holdings Limited (KY):O | 0 | -2,000 | -1 | 0.00 | -0.00 | -2,360 | |
| 116 | 0651 | China Ocean Industry Group Limited:O | 6,242,385 | -20,000 | -1 | 0.17 | -0.00 | -2,400 | |
| 117 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 58,266,190 | -10,000 | 0 | 1.20 | -0.00 | -2,500 | |
| 118 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,368,065 | -10,000 | -1 | 0.24 | -0.00 | -2,850 | |
| 119 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,064,574 | -1,883 | -1 | 2.81 | -0.00 | -3,145 | |
| 120 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 45,024,195 | -2,000 | -1 | 7.76 | -0.00 | -3,200 | |
| 121 | 0717 | Emperor Capital Group Limited:O | 3,049,149 | -10,000 | 0 | 0.12 | -0.00 | -3,300 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 872,250 | -261 | -1 | 0.03 | -0.00 | -3,602 | |
| 123 | 0800 | A8 New Media Group Limited:O | 1,240,000 | -6,000 | -1 | 0.09 | -0.00 | -3,900 | |
| 124 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 43,832,100 | -18,000 | -2 | 0.48 | -0.00 | -4,194 | |
| 125 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,549,500 | -1,500 | -1 | 9.09 | -0.00 | -4,530 | |
| 126 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,858,600 | -2,000 | -1 | 5.53 | -0.00 | -4,700 | |
| 127 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 8,518,000 | -6,000 | -1 | 2.74 | -0.00 | -4,980 | |
| 128 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,736,709 | -2,000 | -1 | 0.56 | -0.00 | -5,320 | |
| 129 | 0163 | Emperor International Holdings Limited:O | 9,560,525 | -3,333 | 0 | 0.26 | -0.00 | -7,199 | |
| 130 | 0309 | Xinhua News Media Holdings Limited:O | 3,872,000 | -20,000 | 0 | 0.30 | -0.00 | -7,600 | |
| 131 | 0751 | Skyworth Group Limited:O | 1,394,721 | -2,000 | 0 | 0.05 | -0.00 | -8,060 | |
| 132 | 0710 | BOE Varitronix Limited:O | 28,775,354 | -2,000 | -1 | 8.82 | -0.00 | -9,440 | |
| 133 | 1101 | China Huarong Energy Company Limited:O | 13,123,501 | -15,000 | -1 | 0.19 | -0.00 | -12,150 | |
| 134 | 0258 | TOMSON GROUP LIMITED:O | 982,287 | -6,000 | 0 | 0.07 | -0.00 | -12,600 | |
| 135 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,099,012 | -2,000 | -1 | 0.42 | -0.00 | -13,780 | |
| 136 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,860,000 | -100,000 | -1 | 0.38 | -0.00 | -14,400 | |
| 137 | 0266 | TIAN TECK LAND LIMITED:O | 10,670,336 | -2,000 | -1 | 2.25 | -0.00 | -17,200 | |
| 138 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,964,000 | -30,000 | 0 | 0.13 | -0.00 | -18,900 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 576,001 | -2,000 | 0 | 0.02 | -0.00 | -21,280 | |
| 140 | 1899 | Xingda International Holdings Limited:O | 295,000 | -6,000 | -1 | 0.02 | -0.00 | -22,080 | |
| 141 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,396,000 | -10,000 | 0 | 9.24 | -0.00 | -22,300 | |
| 142 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,057,000 | -4,000 | -3 | 0.06 | -0.00 | -22,520 | |
| 143 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,077,339 | -10,000 | -1 | 2.60 | -0.00 | -23,900 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 6,981,792 | -6,000 | 0 | 0.17 | -0.00 | -24,420 | |
| 145 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,404,154 | -100,000 | -1 | 0.88 | -0.00 | -24,900 | |
| 146 | 1336 | New China Life Insurance Company Ltd.:H | 36,213,960 | -1,500 | -1 | 3.50 | -0.00 | -31,350 | |
| 147 | 1172 | Magnus Concordia Group Limited:O | 37,664,664 | -170,000 | 0 | 1.71 | -0.01 | -33,830 | |
| 148 | 2883 | China Oilfield Services Limited:H | 522,000 | -2,000 | -1 | 0.03 | -0.00 | -35,200 | |
| 149 | 2778 | Champion Real Estate Investment Trust:Unit | 21,764,525 | -10,374 | -1 | 0.38 | -0.00 | -35,583 | |
| 150 | 1488 | Best Food Holding Company Limited:O | 3,302,000 | -36,000 | 0 | 0.40 | -0.00 | -39,600 | |
| 151 | 0941 | China Mobile Limited (HK):O | 7,572,027 | -500 | 0 | 0.04 | -0.00 | -41,625 | |
| 152 | 1883 | CITIC Telecom International Holdings Limited:O | 5,144,894 | -19,000 | 0 | 0.16 | -0.00 | -43,320 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 116,596,000 | -2,000 | -1 | 8.97 | -0.00 | -45,900 | |
| 154 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,453,000 | -10,000 | 0 | 0.83 | -0.00 | -46,100 | |
| 155 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,312,371 | -20,000 | -1 | 13.39 | -0.00 | -48,400 | |
| 156 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,552,000 | -100,000 | 0 | 0.67 | -0.01 | -50,000 | |
| 157 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,290,000 | -50,000 | 0 | 0.29 | -0.00 | -54,000 | |
| 158 | 0124 | Guangdong Land Holdings Limited:O | 2,461,459 | -20,000 | 0 | 0.14 | -0.00 | -55,200 | |
| 159 | 1196 | Realord Group Holdings Limited:O | 28,981,751 | -150,000 | 0 | 4.56 | -0.02 | -57,000 | |
| 160 | 1033 | Sinopec Oilfield Service Corporation:H | 16,080,000 | -30,000 | -1 | 1.15 | -0.00 | -62,700 | |
| 161 | 2007 | Country Garden Holdings Company Limited:O | 13,884,824 | -15,000 | 0 | 0.08 | -0.00 | -63,900 | |
| 162 | 0148 | Kingboard Holdings Limited:O | 1,769,224 | -4,000 | 0 | 0.17 | -0.00 | -69,440 | |
| 163 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,586,513 | -50,000 | 0 | 1.26 | -0.00 | -86,000 | |
| 164 | 0062 | Transport International Holdings Limited:O | 2,704,443 | -5,200 | 0 | 0.67 | -0.00 | -87,360 | |
| 165 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,849,561 | -100,000 | 0 | 1.00 | -0.00 | -89,000 | |
| 166 | 1299 | AIA Group Limited:O | 2,940,610 | -2,800 | -2 | 0.02 | -0.00 | -102,200 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,242,165 | -1,000 | -1 | 0.46 | -0.00 | -103,300 | |
| 168 | 0106 | Landsea Green Management Limited:O | 2,346,098 | -100,000 | -1 | 0.12 | -0.01 | -108,000 | |
| 169 | 3993 | CMOC Group Limited (CN):H | 130,293,968 | -37,000 | 1 | 9.94 | -0.00 | -108,040 | * |
| 170 | 8178 | China Information Technology Development Limited:O | 1,282,400 | -500,000 | -1 | 0.14 | -0.06 | -112,500 | |
| 171 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,320,534 | -5,000 | 0 | 0.05 | -0.00 | -125,500 | |
| 172 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,636,750 | -21,000 | 0 | 0.20 | -0.00 | -127,260 | |
| 173 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,647,028 | -10,000 | 0 | 0.11 | -0.00 | -149,800 | |
| 174 | 1171 | Yankuang Energy Group Company Limited:H | 7,696,400 | -34,000 | -1 | 0.39 | -0.00 | -178,840 | |
| 175 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,519,945 | -30,000 | 0 | 0.18 | -0.00 | -186,000 | |
| 176 | 0546 | Fufeng Group Limited:O | 4,492,760 | -62,000 | 0 | 0.22 | -0.00 | -188,480 | |
| 177 | 0511 | TELEVISION BROADCASTS LIMITED:O | 75,605 | -3,600 | -2 | 0.02 | -0.00 | -192,240 | |
| 178 | 0102 | Summit Ascent Holdings Limited:O | 3,627,750 | -40,000 | -1 | 0.59 | -0.01 | -197,600 | |
| 179 | 1766 | CRRC Corporation Limited:H | 103,738,000 | -40,000 | -1 | 5.13 | -0.00 | -206,000 | |
| 180 | 1088 | China Shenhua Energy Company Limited:H | 2,918,500 | -10,000 | -1 | 0.09 | -0.00 | -228,000 | |
| 181 | 1222 | WANG ON GROUP LIMITED:O | 168,200,373 | -2,000,000 | 0 | 2.58 | -0.03 | -260,000 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,597,548,267 | -57,880 | 0 | 11.06 | -0.00 | -294,609 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 4,457,317 | -4,500 | 1 | 0.21 | -0.00 | -312,525 | |
| 184 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,144,000 | -50,000 | -1 | 0.36 | -0.00 | -356,000 | * |
| 185 | 0985 | CST Holding (HK) Limited (KY):O | 44,487,474 | -5,200,000 | 0 | 0.16 | -0.02 | -416,000 | |
| 186 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,181,382 | -19,000 | -1 | 0.22 | -0.00 | -464,550 | |
| 187 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 131,229,600 | -200,000 | -1 | 7.35 | -0.01 | -488,000 | |
| 188 | 0347 | Angang Steel Company Limited:H | 8,828,547 | -136,000 | -2 | 0.81 | -0.01 | -597,040 | |
| 189 | 0267 | CITIC Limited (HK):O | 19,252,790 | -70,000 | -1 | 0.53 | -0.00 | -599,900 | |
| 190 | 3333 | China Evergrande Group:O | 9,002,000 | -200,000 | -1 | 0.06 | -0.00 | -608,000 | |
| 191 | 0410 | SOHO CHINA LIMITED:O | 5,843,687 | -100,000 | -1 | 0.12 | -0.00 | -629,000 | |
| 192 | 0112 | Lerthai Group Limited:O | 5,819,312 | -230,000 | 0 | 1.72 | -0.07 | -694,600 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 12,127,226 | -8,000 | -3 | 0.28 | -0.00 | -705,600 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 5,799,326 | -8,000 | 0 | 0.30 | -0.00 | -948,800 | |
| 195 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 386,769 | -60,000 | -1 | 0.02 | -0.00 | -1,129,200 | |
| 196 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,694,000 | -300,000 | 0 | 4.65 | -0.03 | -1,170,000 | |
| 197 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,496,800 | -796,000 | -1 | 0.06 | -0.03 | -1,289,520 | |
| 198 | 0358 | Jiangxi Copper Company Limited:H | 4,396,676 | -100,000 | 0 | 0.32 | -0.01 | -1,318,000 | |
| 199 | 0004 | Wharf (Holdings) Limited (The):O | 2,030,063 | -20,000 | -1 | 0.07 | -0.00 | -1,344,000 | |
| 200 | 0823 | Link Real Estate Investment Trust:Unit | 42,854,282 | -131,000 | 0 | 1.87 | -0.01 | -4,978,000 | |
| 201 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,577,902 | -400,000 | 0 | 3.38 | -0.04 | -8,620,000 | |
| 202 | 1230 | Yashili International Holdings Ltd:O | 564,000 | -2,698,000 | -1 | 0.02 | -0.08 | -9,443,000 | |
| 203 | 0916 | China Longyuan Power Group Corporation Limited:H | 284,897,000 | -1,573,000 | 0 | 8.53 | -0.05 | -13,103,090 |
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