CCASS changes: unnamed investor participants
Holding changes from 2013-08-08 to 2013-08-09
"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 | 53,626,205 | 267,700 | 0 | 0.29 | 0.00 | 22,687,575 | |
| 2 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,287,000 | 1,134,000 | 1 | 0.16 | 0.14 | 14,356,440 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,055,500 | 4,506,000 | 1 | 10.24 | 1.15 | 13,157,520 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,565,117 | 167,300 | -1 | 0.21 | 0.01 | 11,652,445 | |
| 5 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,624,053 | 769,056 | 1 | 7.47 | 0.22 | 5,860,207 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 135,221,315 | 340,000 | 1 | 11.47 | 0.03 | 5,331,200 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,597,949,327 | 700,000 | 1 | 11.06 | 0.00 | 3,479,000 | |
| 8 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 3,244,000 | 548,000 | 0 | 1.04 | 0.18 | 2,986,600 | |
| 9 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 125,103 | 100,000 | 1 | 0.02 | 0.01 | 1,356,000 | |
| 10 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,782,701 | 1,600,000 | 1 | 0.63 | 0.27 | 1,280,000 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 48,508,127 | 350,000 | 0 | 0.33 | 0.00 | 1,246,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 12,919,387 | 18,435 | 0 | 0.51 | 0.00 | 1,183,527 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 609,440 | 40,000 | 1 | 0.13 | 0.01 | 1,098,000 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,819,226 | 8,800 | 0 | 0.30 | 0.00 | 1,077,120 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,699,100 | 400,000 | 0 | 0.12 | 0.03 | 1,040,000 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,765,913 | 54,000 | 1 | 0.04 | 0.00 | 950,400 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,280,710 | 800,000 | 1 | 0.38 | 0.00 | 832,000 | |
| 18 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 66,975 | 12,575 | 1 | 0.15 | 0.03 | 812,345 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 2,142,000 | 330,000 | 1 | 0.34 | 0.05 | 729,300 | |
| 20 | 1299 | AIA Group Limited:O | 3,146,010 | 20,200 | 3 | 0.03 | 0.00 | 721,140 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 859,345,681 | 189,000 | 0 | 2.80 | 0.00 | 589,680 | |
| 22 | 0941 | China Mobile Limited (HK):O | 7,591,027 | 7,000 | 2 | 0.04 | 0.00 | 577,850 | |
| 23 | 0169 | Wanda Hotel Development Company Limited:O | 1,492,000 | 140,000 | 0 | 0.05 | 0.00 | 576,800 | |
| 24 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,856,000 | 250,000 | 0 | 9.31 | 0.06 | 575,000 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 232,000 | 150,000 | 1 | 0.02 | 0.01 | 489,000 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 9,189,000 | 170,000 | 1 | 0.33 | 0.01 | 486,200 | |
| 27 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,225,384 | 300,000 | 0 | 4.82 | 0.04 | 459,000 | |
| 28 | 2369 | Coolpad Group Limited:O | 1,568,000 | 160,000 | 0 | 0.07 | 0.01 | 430,400 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 2,958,435 | 100,000 | 1 | 0.15 | 0.01 | 408,000 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,947,000 | 50,000 | 0 | 8.29 | 0.00 | 404,000 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 980,000 | 140,000 | 1 | 0.03 | 0.00 | 403,200 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 23,992,198 | 160,000 | 0 | 0.30 | 0.00 | 401,600 | |
| 33 | 1168 | Z Fin Limited:O | 18,800,480 | 540,000 | 0 | 0.53 | 0.02 | 367,200 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,057,012 | 50,000 | 1 | 0.42 | 0.00 | 348,000 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 103,900,000 | 690,000 | 0 | 2.14 | 0.01 | 327,750 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,800 | 15,000 | 1 | 0.00 | 0.00 | 318,750 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 212,960,913 | 28,000 | 1 | 7.59 | 0.00 | 306,320 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,273,865 | 70,000 | 1 | 1.10 | 0.00 | 280,700 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,317,568 | 2,300 | 0 | 1.07 | 0.00 | 274,620 | |
| 40 | 0753 | Air China Limited:H | 4,094,460 | 50,000 | 1 | 0.09 | 0.00 | 255,000 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 10,354,000 | 200,000 | 0 | 0.15 | 0.00 | 244,000 | |
| 42 | 0806 | Value Partners Group Limited:O | 3,235,000 | 53,000 | 2 | 0.18 | 0.00 | 240,090 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 2,061,252 | 2,500 | 0 | 0.23 | 0.00 | 230,250 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,532,000 | 200,000 | 0 | 0.15 | 0.01 | 218,000 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,313,559 | 80,000 | 2 | 0.96 | 0.00 | 187,200 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 9,601,414 | 2,200,000 | 1 | 0.10 | 0.02 | 187,000 | |
| 47 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 35,986,008 | 200,000 | 0 | 7.80 | 0.04 | 186,000 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,192,865 | 10,000 | 1 | 0.46 | 0.00 | 185,200 | |
| 49 | 1699 | China Putian Food Holding Limited:O | 2,228,000 | 200,000 | 0 | 0.28 | 0.03 | 172,000 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 182,000 | 6,000 | 0 | 0.07 | 0.00 | 160,800 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,692,693 | 12,000 | 1 | 0.17 | 0.00 | 153,120 | |
| 52 | 0124 | Guangdong Land Holdings Limited:O | 2,511,459 | 50,000 | 0 | 0.15 | 0.00 | 137,000 | |
| 53 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 45,534,195 | 86,000 | 0 | 7.85 | 0.01 | 135,880 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,272,000 | 80,000 | 0 | 2.70 | 0.01 | 124,000 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,926,366 | 6,000 | 1 | 0.22 | 0.00 | 120,000 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,266,339 | 50,000 | 0 | 2.61 | 0.00 | 119,500 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 678,500 | 17,000 | 1 | 0.07 | 0.00 | 114,580 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,099,802 | 10,000 | 1 | 0.32 | 0.00 | 110,000 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 7,119,766 | 10,000 | 1 | 0.12 | 0.00 | 108,000 | |
| 60 | 0829 | Shenguan Holdings (Group) Limited:O | 380,000 | 32,000 | 1 | 0.01 | 0.00 | 107,840 | |
| 61 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,396,000 | 60,000 | 0 | 7.62 | 0.02 | 102,000 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 604,000 | 10,000 | 0 | 0.02 | 0.00 | 101,600 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,918,944 | 18,000 | 1 | 0.06 | 0.00 | 101,520 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 3,063,285 | 20,000 | 1 | 0.13 | 0.00 | 100,200 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,185,382 | 4,000 | 1 | 0.22 | 0.00 | 99,800 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 13,858,824 | 20,000 | 0 | 0.08 | 0.00 | 92,000 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,944,112 | 10,000 | 0 | 0.26 | 0.00 | 88,700 | |
| 68 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,448,000 | 104,000 | -1 | 0.14 | 0.01 | 80,080 | |
| 69 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,916,000 | 90,000 | 0 | 4.70 | 0.01 | 66,600 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,741,037 | 2,000 | 0 | 0.21 | 0.00 | 61,000 | |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,086,638 | 200,000 | 1 | 2.51 | 0.01 | 60,000 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 162,828,000 | 40,000 | 0 | 2.91 | 0.00 | 58,800 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 389,769 | 3,000 | 1 | 0.02 | 0.00 | 56,700 | |
| 74 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,854,000 | 20,000 | 0 | 10.98 | 0.01 | 53,000 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 168,600,373 | 400,000 | 0 | 2.58 | 0.01 | 51,600 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,615,028 | 3,000 | 0 | 0.11 | 0.00 | 49,800 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,424,924 | 1,000 | 0 | 0.11 | 0.00 | 49,550 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,456,610 | 2,000 | 1 | 0.09 | 0.00 | 49,100 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,899,561 | 50,000 | 0 | 1.00 | 0.00 | 46,500 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 35,020,336 | 200,000 | 1 | 0.17 | 0.00 | 45,800 | |
| 81 | 0267 | CITIC Limited (HK):O | 19,277,790 | 5,000 | 0 | 0.53 | 0.00 | 43,500 | |
| 82 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 438,565,116 | 70,000 | 0 | 9.75 | 0.00 | 42,000 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,162,622 | 10,000 | 0 | 0.57 | 0.00 | 39,100 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,052,138 | 18,000 | 0 | 56.53 | 0.00 | 38,160 | |
| 85 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 253,700 | 10,000 | 1 | 0.01 | 0.00 | 37,000 | |
| 86 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,911,944 | 50,000 | 1 | 0.70 | 0.01 | 31,500 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,328,647 | 10,000 | 0 | 0.48 | 0.00 | 30,200 | |
| 88 | 2282 | MGM China Holdings Limited:O | 192,400 | 800 | 0 | 0.01 | 0.00 | 17,840 | |
| 89 | 0228 | China Energy Development Holdings Limited:O | 3,396,000 | 100,000 | 1 | 0.04 | 0.00 | 10,800 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 7,727,585 | -500 | -1 | 0.26 | -0.00 | -1,565 | |
| 91 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 388,000 | -2,000 | -1 | 0.04 | -0.00 | -1,720 | |
| 92 | 0758 | Macrolink Capital Holdings Limited:O | 30,000 | -6,000 | -1 | 0.00 | -0.00 | -2,520 | |
| 93 | 0832 | Central China Real Estate Limited:O | 612,900 | -1,000 | -1 | 0.03 | -0.00 | -2,530 | |
| 94 | 0869 | Playmates Toys Limited:O | 23,113,472 | -1,500 | -1 | 1.97 | -0.00 | -3,240 | |
| 95 | 2340 | ISP Holdings Limited:O | 13,598,435 | -4,000 | -1 | 4.10 | -0.00 | -3,600 | |
| 96 | 0531 | Samson Holding Ltd.:O | 224,000 | -3,000 | -1 | 0.01 | -0.00 | -3,780 | |
| 97 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 58,248,190 | -18,000 | 0 | 1.20 | -0.00 | -4,464 | |
| 98 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,405,403 | -60,000 | -1 | 0.22 | -0.00 | -4,800 | |
| 99 | 0959 | Century Entertainment International Holdings Limited:O | 1,158,527 | -4,250 | -1 | 0.53 | -0.00 | -5,143 | |
| 100 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,755,100 | -500 | -1 | 2.19 | -0.00 | -8,090 | |
| 101 | 3886 | Town Health International Medical Group Limited:O | 579,420 | -8,000 | 0 | 0.06 | -0.00 | -8,880 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 290,500 | -2,000 | -1 | 0.02 | -0.00 | -10,460 | |
| 103 | 0331 | PCD STORES (GROUP) LIMITED:O | 946,000 | -10,000 | -1 | 0.02 | -0.00 | -11,900 | |
| 104 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,213,661 | -500 | -1 | 0.60 | -0.00 | -12,250 | |
| 105 | 1086 | Goodbaby International Holdings Limited:O | 245,000 | -4,000 | -1 | 0.02 | -0.00 | -14,440 | |
| 106 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,710,316 | -1,000 | -1 | 0.66 | -0.00 | -14,440 | |
| 107 | 0626 | Public Financial Holdings Limited:O | 3,282,466 | -4,000 | 0 | 0.30 | -0.00 | -15,000 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 7,362,000 | -6,000 | -1 | 0.82 | -0.00 | -15,420 | |
| 109 | 1733 | E-Commodities Holdings Limited:O | 2,831,000 | -30,000 | 0 | 0.08 | -0.00 | -17,700 | |
| 110 | 2088 | Xiwang Property Holdings Company Limited:O | 7,886,229 | -20,000 | 0 | 0.78 | -0.00 | -17,800 | |
| 111 | 0266 | TIAN TECK LAND LIMITED:O | 10,668,336 | -2,000 | 0 | 2.25 | -0.00 | -17,900 | |
| 112 | 0680 | Nan Hai Corporation Limited:O | 2,549,182,237 | -600,000 | -2 | 3.71 | -0.00 | -19,200 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,311,397 | -157,500 | -1 | 0.28 | -0.00 | -22,050 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 2,820,000 | -5,000 | 0 | 0.10 | -0.00 | -22,750 | |
| 115 | 1185 | China Energine International (Holdings) Limited:O | 20,966,901 | -60,000 | -1 | 0.53 | -0.00 | -25,800 | |
| 116 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 96,426 | -50,000 | -1 | 0.12 | -0.06 | -26,000 | |
| 117 | 1111 | Chong Hing Bank Limited:O | 2,620,173 | -1,000 | 0 | 0.60 | -0.00 | -26,350 | |
| 118 | 0353 | Energy International Investments Holdings Limited:O | 16,995,300 | -1,162,000 | -1 | 0.10 | -0.01 | -31,374 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,697,206 | -2,500 | 0 | 0.19 | -0.00 | -33,950 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,406,800 | -20,000 | -1 | 0.06 | -0.00 | -34,800 | |
| 121 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,842,000 | -20,000 | 0 | 4.23 | -0.01 | -38,400 | |
| 122 | 0672 | Zhong An Group Limited:O | 1,085,400 | -20,000 | 0 | 0.05 | -0.00 | -38,400 | |
| 123 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,040,574 | -24,000 | -1 | 2.81 | -0.00 | -42,480 | |
| 124 | 2880 | Liaoning Port Co., Ltd.:H | 38,580,000 | -28,000 | 0 | 3.63 | -0.00 | -43,120 | |
| 125 | 0618 | Peking University Resources (Holdings) Company Limited:O | 299,200 | -36,000 | -1 | 0.02 | -0.00 | -46,800 | |
| 126 | 3668 | Chinalco Mining Corporation International:O | 1,266,000 | -40,000 | -2 | 0.01 | -0.00 | -47,200 | |
| 127 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,972,133 | -10,500 | -1 | 5.03 | -0.00 | -48,300 | |
| 128 | 0819 | Tianneng Power International Limited:O | 586,000 | -16,000 | -1 | 0.05 | -0.00 | -53,280 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 7,201,626,840 | -17,000 | 0 | 8.61 | -0.00 | -53,890 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 2,419,815 | -1,000 | -1 | 0.10 | -0.00 | -54,800 | |
| 131 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,114,000 | -46,000 | 0 | 0.28 | -0.00 | -61,180 | |
| 132 | 0383 | Tian An Medicare Limited (BM):O | 13,325,400 | -32,000 | 0 | 2.46 | -0.01 | -63,040 | |
| 133 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,996,000 | -8,000 | 0 | 0.07 | -0.00 | -66,160 | |
| 134 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 70,814,641 | -500,000 | -1 | 1.13 | -0.01 | -71,000 | |
| 135 | 0163 | Emperor International Holdings Limited:O | 9,726,525 | -34,000 | 0 | 0.27 | -0.00 | -71,060 | |
| 136 | 0999 | I.T LIMITED:O | 642,000 | -40,000 | -1 | 0.05 | -0.00 | -89,200 | |
| 137 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,042,658 | -11,000 | -1 | 1.72 | -0.00 | -93,390 | |
| 138 | 0337 | Greenland Hong Kong Holdings Limited:O | 434,600 | -50,000 | -1 | 0.04 | -0.00 | -94,000 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,612,924 | -4,000 | 0 | 0.08 | -0.00 | -94,800 | |
| 140 | 0891 | Trinity Limited (BM):O | 758,000 | -30,000 | 0 | 0.04 | -0.00 | -95,400 | |
| 141 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,363,800 | -13,200 | 0 | 6.04 | -0.01 | -98,076 | |
| 142 | 2883 | China Oilfield Services Limited:H | 504,000 | -6,000 | -1 | 0.03 | -0.00 | -106,920 | |
| 143 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,519,693 | -56,116 | -1 | 1.25 | -0.00 | -108,304 | |
| 144 | 8025 | Asian Capital Resources (Holdings) Limited:O | 13,600,000 | -250,000 | 0 | 0.92 | -0.02 | -110,000 | |
| 145 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,938,400 | -27,500 | 0 | 1.95 | -0.00 | -114,125 | |
| 146 | 1083 | Towngas Smart Energy Company Limited:O | 1,469,069 | -21,000 | 1 | 0.06 | -0.00 | -145,740 | |
| 147 | 0823 | Link Real Estate Investment Trust:Unit | 43,735,541 | -4,000 | 0 | 1.89 | -0.00 | -150,600 | |
| 148 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,344,000 | -120,000 | 0 | 0.36 | -0.01 | -152,400 | |
| 149 | 1171 | Yankuang Energy Group Company Limited:H | 7,704,400 | -26,000 | -3 | 0.39 | -0.00 | -154,960 | |
| 150 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 331,000 | -4,000 | 0 | 0.03 | -0.00 | -155,600 | |
| 151 | 8090 | China Assurance Finance Group Limited:O | 0 | -120,000 | -1 | 0.00 | -0.01 | -158,400 | |
| 152 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,926,000 | -60,000 | 0 | 1.08 | -0.01 | -178,200 | |
| 153 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,559,666 | -140,000 | -1 | 0.27 | -0.01 | -180,600 | |
| 154 | 1224 | C C Land Holdings Limited:O | 1,259,179,066 | -90,000 | -1 | 48.65 | -0.00 | -186,300 | |
| 155 | 0985 | CST Holding (HK) Limited (KY):O | 25,175,264 | -2,824,000 | 0 | 0.09 | -0.01 | -225,920 | |
| 156 | 1033 | Sinopec Oilfield Service Corporation:H | 16,130,000 | -110,000 | -2 | 1.15 | -0.01 | -232,100 | |
| 157 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,151,600 | -32,000 | 0 | 0.97 | -0.00 | -241,280 | |
| 158 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,020,000 | -100,000 | 0 | 0.20 | -0.02 | -260,000 | |
| 159 | 0697 | Shoucheng Holdings Limited:O | 70,125,314 | -720,000 | -1 | 0.78 | -0.01 | -273,600 | |
| 160 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,816,673 | -20,000 | 0 | 1.27 | -0.01 | -274,000 | |
| 161 | 0880 | SJM Holdings Limited:O | 1,044,000 | -16,000 | 1 | 0.02 | -0.00 | -318,720 | |
| 162 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,755,144 | -30,200 | -1 | 0.22 | -0.00 | -320,724 | |
| 163 | 2888 | STANDARD CHARTERED PLC:O | 708,130 | -1,750 | -2 | 0.03 | -0.00 | -332,850 | |
| 164 | 1928 | Sands China Ltd.:O | 187,600 | -8,000 | 0 | 0.00 | -0.00 | -338,000 | |
| 165 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,100,077 | -10,000 | 0 | 1.33 | -0.00 | -350,500 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,137,870 | -100,000 | -1 | 9.56 | -0.00 | -415,000 | |
| 167 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -200,000 | -1 | 0.00 | -0.02 | -434,000 | |
| 168 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,825,750 | -125,000 | -3 | 0.11 | -0.00 | -455,000 | |
| 169 | 0013 | Hutchison Whampoa Limited:O | 11,239,826 | -5,000 | 0 | 0.26 | -0.00 | -458,250 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,779,938 | -54,898 | -1 | 0.21 | -0.00 | -482,004 | |
| 171 | 0347 | Angang Steel Company Limited:H | 8,708,547 | -100,000 | -1 | 0.80 | -0.01 | -487,000 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 93,577,400 | -230,000 | -1 | 1.00 | -0.00 | -496,800 | |
| 173 | 3983 | China BlueChemical Ltd.:H | 1,634,000 | -160,000 | -1 | 0.09 | -0.01 | -633,600 | |
| 174 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,539,388 | -400,000 | -1 | 1.14 | -0.02 | -656,000 | |
| 175 | 1913 | PRADA S.P.A.:O | 5,700 | -10,000 | -1 | 0.00 | -0.00 | -701,000 | |
| 176 | 1368 | Xtep International Holdings Limited:O | 1,201,000 | -205,000 | -1 | 0.06 | -0.01 | -795,400 | |
| 177 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,104,000 | -150,000 | 0 | 0.33 | -0.01 | -966,000 | |
| 178 | 0992 | LENOVO GROUP LIMITED:O | 12,321,138 | -130,000 | 0 | 0.12 | -0.00 | -981,500 | |
| 179 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 751,000 | -100,000 | -1 | 0.04 | -0.01 | -1,084,000 | |
| 180 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,990,212 | -100,000 | -1 | 0.02 | -0.00 | -1,180,000 | |
| 181 | 1230 | Yashili International Holdings Ltd:O | 737,000 | -344,000 | -1 | 0.02 | -0.01 | -1,204,000 | |
| 182 | 1211 | BYD COMPANY LIMITED:H | 1,189,505 | -40,000 | -1 | 0.15 | -0.01 | -1,252,000 | |
| 183 | 3333 | China Evergrande Group:O | 8,122,000 | -400,000 | -1 | 0.05 | -0.00 | -1,268,000 | |
| 184 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,887,663 | -320,000 | -1 | 0.17 | -0.01 | -1,392,000 | |
| 185 | 0826 | Tiangong International Company Limited:O | 594,000 | -800,000 | -1 | 0.03 | -0.04 | -1,664,000 | |
| 186 | 0102 | Summit Ascent Holdings Limited:O | 2,865,750 | -1,130,000 | 1 | 0.46 | -0.18 | -7,401,500 |
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