CCASS changes: unnamed investor participants
Holding changes from 2013-08-26 to 2013-08-27
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,301,294 | 90,129 | 2 | 0.46 | 0.00 | 9,021,913 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,034,687 | 55,500 | 3 | 0.03 | 0.00 | 4,603,725 | |
| 3 | 0267 | CITIC Limited (HK):O | 19,488,790 | 454,000 | 0 | 0.53 | 0.01 | 4,099,620 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,059,887 | 40,000 | 3 | 0.52 | 0.00 | 2,468,000 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 247,186 | 27,000 | 2 | 0.08 | 0.01 | 2,093,850 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 4,630,617 | 30,000 | 1 | 0.22 | 0.00 | 2,010,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 9,405,407 | 60,000 | 1 | 0.16 | 0.00 | 1,731,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 54,155,809 | 20,800 | 2 | 0.29 | 0.00 | 1,728,480 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 11,208,326 | 15,000 | 1 | 0.26 | 0.00 | 1,362,000 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,036,438 | 71,000 | 1 | 0.22 | 0.00 | 1,300,720 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,214,112 | 148,000 | 3 | 0.26 | 0.00 | 1,280,200 | * |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 2,094,563 | 20,000 | 1 | 0.07 | 0.00 | 1,280,000 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,255,382 | 50,000 | 1 | 0.22 | 0.00 | 1,222,500 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 163,514,000 | 792,000 | -1 | 2.92 | 0.01 | 1,219,680 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,736,550 | 2,000,000 | 1 | 0.63 | 0.46 | 1,080,000 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,641,100 | 300,000 | 1 | 0.11 | 0.02 | 843,000 | |
| 17 | 1076 | Imperial Pacific International Holdings Limited:O | 1,205,882 | 405,000 | 0 | 0.30 | 0.10 | 781,650 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 2,103,252 | 8,000 | 1 | 0.23 | 0.00 | 718,400 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,654,559 | 300,000 | 0 | 0.98 | 0.01 | 693,000 | |
| 20 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,102,691 | 860,000 | 0 | 1.04 | 0.06 | 688,000 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,141,077 | 20,000 | 1 | 1.33 | 0.00 | 679,000 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,336,661 | 27,500 | 0 | 0.61 | 0.00 | 673,750 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,590,924 | 24,000 | 1 | 0.08 | 0.00 | 555,600 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,999,712 | 200,000 | 0 | 0.79 | 0.01 | 498,000 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,939,883 | 10,000 | 1 | 0.33 | 0.00 | 462,500 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 1,834,000 | 80,000 | 0 | 0.06 | 0.00 | 380,800 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,409,005 | 100,000 | 0 | 0.60 | 0.00 | 371,000 | |
| 28 | 0271 | Asiasec Properties Limited:O | 24,097,059 | 398,000 | 0 | 1.93 | 0.03 | 354,220 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,460,825 | 88,000 | 1 | 4.33 | 0.03 | 334,400 | |
| 30 | 0819 | Tianneng Power International Limited:O | 786,000 | 100,000 | 0 | 0.07 | 0.01 | 325,000 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,385,182 | 18,764 | -3 | 0.16 | 0.00 | 261,945 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,414,988 | 45,000 | 2 | 0.08 | 0.00 | 261,450 | |
| 33 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,938,650 | 40,000 | 1 | 38.62 | 0.01 | 255,200 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 43,485,201 | 7,000 | 3 | 1.88 | 0.00 | 253,050 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 7,317,586 | 2,000 | 1 | 0.32 | 0.00 | 216,200 | |
| 36 | 0378 | FDG Kinetic Limited:O | 3,818,450 | 100,000 | 0 | 0.86 | 0.02 | 196,000 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,965,201 | 8,000 | 1 | 3.30 | 0.00 | 195,600 | |
| 38 | 0710 | BOE Varitronix Limited:O | 28,802,667 | 25,000 | 0 | 8.83 | 0.01 | 162,750 | |
| 39 | 2009 | BBMG Corporation:H | 950,000 | 30,000 | 0 | 0.08 | 0.00 | 159,300 | * |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 821,047 | 6,000 | 0 | 0.13 | 0.00 | 159,300 | |
| 41 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 18,821,994 | 302,000 | 0 | 1.90 | 0.03 | 149,490 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,576,534 | 6,000 | 1 | 0.06 | 0.00 | 148,800 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,817,730 | 20,000 | 0 | 0.07 | 0.00 | 142,600 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,663,913 | 8,000 | 1 | 0.03 | 0.00 | 141,600 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,075,500 | 78,000 | 1 | 0.04 | 0.00 | 138,840 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 14,119,600 | 100,000 | 1 | 1.04 | 0.01 | 132,000 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,134,451 | 10,000 | 0 | 0.13 | 0.00 | 124,000 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,546,000 | 53,000 | 1 | 9.14 | 0.00 | 117,660 | |
| 49 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,636,000 | 100,000 | 0 | 0.39 | 0.01 | 111,000 | |
| 50 | 3323 | China National Building Material Company Limited:H | 5,775,038 | 14,000 | 0 | 0.20 | 0.00 | 100,240 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 9,826,525 | 50,000 | -1 | 0.27 | 0.00 | 97,000 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 643,500 | 15,000 | 1 | 0.07 | 0.00 | 95,100 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 10,530,000 | 76,000 | 2 | 0.15 | 0.00 | 92,720 | |
| 54 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 234,355,126 | 100,000 | 0 | 13.95 | 0.01 | 92,000 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,907,663 | 62,000 | 3 | 0.57 | 0.00 | 91,140 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 60,759,000 | 2,000 | 0 | 5.61 | 0.00 | 76,900 | |
| 57 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 8,655,000 | 225,000 | 1 | 0.94 | 0.02 | 70,875 | |
| 58 | 0099 | Wong's International Holdings Limited:O | 20,023,441 | 30,000 | 0 | 4.18 | 0.01 | 69,000 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 19,084,273 | 80,000 | 0 | 2.43 | 0.01 | 68,000 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,510,105 | 96,000 | 1 | 18.26 | 0.01 | 64,320 | |
| 61 | 0847 | KAZ MINERALS LIMITED:O | 2,490 | 1,770 | 1 | 0.00 | 0.00 | 62,835 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 5,805,126 | 500 | -1 | 0.30 | 0.00 | 60,850 | |
| 63 | 0564 | ZMJ Group Company Limited (CN):H | 22,216,600 | 12,000 | 1 | 9.13 | 0.00 | 59,880 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,238,000 | 20,000 | 0 | 0.31 | 0.00 | 53,600 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 2,465,815 | 1,000 | 1 | 0.10 | 0.00 | 52,050 | |
| 66 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,320,000 | 120,000 | 1 | 1.83 | 0.02 | 51,600 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,707,786 | 50,000 | 1 | 0.11 | 0.00 | 51,500 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 70,585,314 | 130,000 | 1 | 0.79 | 0.00 | 51,350 | |
| 69 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 5,361,259 | 328,000 | 1 | 0.09 | 0.01 | 48,544 | |
| 70 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,218,500 | 50,000 | 1 | 0.58 | 0.01 | 48,000 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 126,835,600 | 20,000 | 1 | 7.11 | 0.00 | 46,200 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 10,942,371 | 446,000 | 0 | 0.15 | 0.01 | 45,938 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,131,998 | 2,000 | 0 | 0.05 | 0.00 | 45,800 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,541,118 | 21,000 | 1 | 0.89 | 0.01 | 44,730 | |
| 75 | 0087 | SWIRE PACIFIC LIMITED:B | 10,307,901 | 2,500 | 0 | 0.34 | 0.00 | 44,450 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,922,163 | 9,000 | 1 | 0.17 | 0.00 | 42,210 | |
| 77 | 0167 | IDT INTERNATIONAL LIMITED:O | 32,483,739 | 288,000 | 0 | 1.30 | 0.01 | 41,760 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 3,980,000 | 100,000 | 1 | 0.11 | 0.00 | 41,500 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 320,500 | 1,000 | 0 | 0.03 | 0.00 | 39,850 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,805,000 | 5,000 | 0 | 8.17 | 0.00 | 39,650 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,549,902 | 2,000 | 0 | 3.38 | 0.00 | 38,800 | |
| 82 | 1062 | China Development Bank International Investment Limited:O | 2,000,000 | 50,000 | 1 | 0.07 | 0.00 | 33,000 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,852,300 | 10,000 | 1 | 0.14 | 0.00 | 32,800 | |
| 84 | 0183 | Winfull Group Holdings Limited:O | 25,896,400 | 160,000 | 1 | 0.74 | 0.00 | 32,480 | |
| 85 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 268,000 | 30,000 | 1 | 0.02 | 0.00 | 32,100 | |
| 86 | 0577 | South Shore Holdings Limited:O | 1,671,006 | 5,000 | 0 | 0.46 | 0.00 | 31,700 | |
| 87 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,562,000 | 20,000 | 1 | 5.92 | 0.00 | 30,400 | |
| 88 | 0755 | DevGreat Group Limited:O | 6,238,955 | 200,000 | 1 | 0.04 | 0.00 | 28,600 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,300,000 | 20,000 | 1 | 0.74 | 0.00 | 27,600 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 841,141 | 8,000 | 1 | 0.02 | 0.00 | 26,640 | |
| 91 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 759,000 | 10,000 | 1 | 0.08 | 0.00 | 25,700 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,795,338 | 1,200 | 1 | 0.06 | 0.00 | 25,620 | |
| 93 | 1881 | Regal Real Estate Investment Trust:Unit | 26,373,080 | 11,000 | 0 | 0.81 | 0.00 | 25,080 | |
| 94 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,342,000 | 4,000 | 0 | 0.24 | 0.00 | 25,040 | |
| 95 | 0230 | Minmetals Land Limited:O | 14,470,695 | 20,000 | 1 | 0.43 | 0.00 | 25,000 | |
| 96 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,697,814 | 5,000 | 0 | 0.08 | 0.00 | 21,450 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,997,000 | 6,000 | 0 | 0.28 | 0.00 | 20,940 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 1,175,027 | 20,000 | 0 | 0.54 | 0.01 | 20,000 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 6,818,000 | 12,000 | 1 | 0.09 | 0.00 | 19,680 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 7,201,381,680 | 5,000 | 0 | 8.61 | 0.00 | 16,550 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,234,700 | 2,000 | 0 | 0.07 | 0.00 | 16,520 | |
| 102 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,156,000 | 10,000 | 1 | 0.40 | 0.00 | 14,500 | |
| 103 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,289,500 | 30,000 | 0 | 0.13 | 0.00 | 12,750 | |
| 104 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 316,805 | 40,000 | 1 | 0.17 | 0.02 | 12,200 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 14,264,001 | 10,000 | 1 | 0.20 | 0.00 | 10,200 | |
| 106 | 0148 | Kingboard Holdings Limited:O | 1,847,348 | 500 | 0 | 0.18 | 0.00 | 8,490 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 6,211,711 | 10,000 | 1 | 0.04 | 0.00 | 7,900 | |
| 108 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,293,000 | 2,000 | 1 | 0.43 | 0.00 | 7,500 | |
| 109 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,581,225 | 1,082 | 0 | 3.93 | 0.00 | 6,795 | |
| 110 | 8193 | Asia-Pac Financial Investment Company Limited:O | 880,000 | 15,000 | 0 | 0.18 | 0.00 | 5,700 | |
| 111 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 106,940,000 | 10,000 | 0 | 2.20 | 0.00 | 4,650 | |
| 112 | 3378 | Xiamen International Port Co., Ltd:H | 12,764,000 | 4,000 | 0 | 1.29 | 0.00 | 4,040 | |
| 113 | 0805 | GLENCORE PLC:O | 240,700 | 100 | 0 | 0.00 | 0.00 | 3,775 | |
| 114 | 0763 | ZTE CORPORATION:H | 904,812 | 200 | 0 | 0.14 | 0.00 | 2,948 | |
| 115 | 8007 | Global Strategic Group Limited:O | 80,888 | -39 | -1 | 0.05 | -0.00 | -39 | |
| 116 | 6823 | HKT Limited (KY):O | 7,745,449 | -26 | -1 | 0.12 | -0.00 | -186 | |
| 117 | 1091 | South Manganese Investment Limited:O | 2,225,133 | -366 | -1 | 0.07 | -0.00 | -234 | |
| 118 | 0987 | China Renewable Energy Investment Limited:O | 16,396,738 | -7,126 | -1 | 0.70 | -0.00 | -1,297 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,939,400 | -500 | -1 | 1.95 | -0.00 | -2,040 | |
| 120 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,387,000 | -1,500 | -1 | 0.39 | -0.00 | -3,075 | |
| 121 | 0410 | SOHO CHINA LIMITED:O | 5,736,687 | -1,000 | -1 | 0.12 | -0.00 | -6,580 | |
| 122 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,948,000 | -4,000 | -1 | 0.10 | -0.00 | -7,960 | |
| 123 | 2178 | Petro-king Oilfield Services Limited:O | 189,000 | -2,000 | 0 | 0.02 | -0.00 | -8,120 | |
| 124 | 1893 | China National Materials Company Limited:H | 96,748,240 | -5,000 | -1 | 8.31 | -0.00 | -8,350 | |
| 125 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | -2,000 | 0 | 0.02 | -0.00 | -9,160 | |
| 126 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,127,000 | -8,000 | -1 | 0.13 | -0.00 | -9,520 | |
| 127 | 0815 | China Silver Group Limited:O | 494,000 | -8,000 | 0 | 0.05 | -0.00 | -9,680 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,442,675 | -3,000 | -1 | 0.52 | -0.00 | -10,260 | |
| 129 | 1999 | Man Wah Holdings Limited:O | 33,200 | -1,200 | -1 | 0.00 | -0.00 | -10,836 | |
| 130 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,434,000 | -10,000 | -1 | 6.00 | -0.00 | -13,700 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,072,870 | -4,000 | -1 | 9.56 | -0.00 | -16,760 | |
| 132 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,125,600 | -5,000 | 0 | 7.62 | -0.00 | -23,600 | |
| 133 | 1029 | IRC LIMITED:O | 1,082,000 | -30,000 | -1 | 0.03 | -0.00 | -24,600 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 118,000 | -1,000 | 0 | 0.03 | -0.00 | -24,800 | |
| 135 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,782,150 | -10,000 | -1 | 0.25 | -0.00 | -24,900 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,282,000 | -1,000 | 0 | 0.40 | -0.00 | -25,900 | |
| 137 | 2336 | Shuoao International Holdings Limited (KY):O | 855,800 | -90,000 | -1 | 0.08 | -0.01 | -27,000 | |
| 138 | 1072 | Dongfang Electric Corporation Limited:H | 609,200 | -2,600 | -1 | 0.18 | -0.00 | -28,132 | |
| 139 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,488,000 | -20,000 | -1 | 0.12 | -0.00 | -28,200 | |
| 140 | 1829 | China Machinery Engineering Corporation:H | 80,032,000 | -7,000 | -1 | 8.81 | -0.00 | -30,310 | |
| 141 | 0691 | China Shanshui Cement Group Limited:O | 677,000 | -10,000 | -1 | 0.02 | -0.00 | -31,500 | |
| 142 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,470,000 | -30,000 | 0 | 1.52 | -0.00 | -35,700 | |
| 143 | 2088 | Xiwang Property Holdings Company Limited:O | 7,826,229 | -40,000 | -1 | 0.78 | -0.00 | -37,600 | |
| 144 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,402,000 | -10,000 | -1 | 0.24 | -0.00 | -38,300 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,227,895 | -2,000 | -1 | 0.46 | -0.00 | -39,080 | |
| 146 | 0871 | China Dredging Environment Protection Holdings Limited:O | 181,000 | -19,000 | 0 | 0.02 | -0.00 | -41,800 | |
| 147 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 3,236,000 | -8,000 | -1 | 1.04 | -0.00 | -43,120 | |
| 148 | 0856 | VSTECS Holdings Limited:O | 1,133,200 | -30,000 | -1 | 0.08 | -0.00 | -46,500 | |
| 149 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,232,000 | -12,000 | -1 | 0.73 | -0.00 | -46,680 | |
| 150 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,325,666 | -38,000 | -1 | 0.26 | -0.00 | -47,120 | |
| 151 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,793,000 | -20,000 | 0 | 0.17 | -0.00 | -47,800 | |
| 152 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,656,086 | -48,400 | -1 | 7.25 | -0.01 | -47,916 | |
| 153 | 2038 | FIH Mobile Limited:O | 1,594,937 | -12,000 | -1 | 0.02 | -0.00 | -57,480 | |
| 154 | 1111 | Chong Hing Bank Limited:O | 2,852,173 | -2,000 | 0 | 0.66 | -0.00 | -58,500 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,764,681 | -20,000 | -1 | 2.79 | -0.00 | -66,800 | |
| 156 | 1868 | Neo-Neon Holdings Limited:O | 690,500 | -50,000 | -1 | 0.07 | -0.01 | -76,000 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,602,346,462 | -15,360 | -3 | 11.06 | -0.00 | -78,950 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,412,424 | -1,500 | -2 | 0.11 | -0.00 | -81,450 | |
| 159 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,041,028 | -5,000 | 0 | 0.07 | -0.00 | -89,100 | |
| 160 | 2020 | ANTA Sports Products Limited:O | 672,000 | -10,000 | 0 | 0.03 | -0.00 | -96,300 | |
| 161 | 0431 | Greater China Financial Holdings Limited:O | 3,277,837 | -300,000 | 0 | 1.09 | -0.10 | -100,500 | |
| 162 | 2883 | China Oilfield Services Limited:H | 488,000 | -6,000 | -2 | 0.03 | -0.00 | -117,480 | |
| 163 | 0494 | LI & FUNG LIMITED:O | 22,786,306 | -10,000 | 1 | 0.27 | -0.00 | -118,200 | |
| 164 | 0598 | SINOTRANS LIMITED:H | 15,619,000 | -70,000 | 0 | 0.87 | -0.00 | -118,300 | |
| 165 | 0102 | Summit Ascent Holdings Limited:O | 2,122,000 | -20,000 | 0 | 0.34 | -0.00 | -159,000 | |
| 166 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,590,481 | -4,400 | 0 | 1.55 | -0.00 | -162,580 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 93,895,400 | -100,000 | 0 | 1.01 | -0.00 | -221,000 | |
| 168 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,400 | -16,000 | -1 | 0.00 | -0.00 | -269,440 | |
| 169 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,850,000 | -152,000 | 0 | 8.54 | -0.06 | -287,280 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,872,621 | -52,240 | -1 | 0.06 | -0.00 | -299,858 | |
| 171 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,273,000 | -50,000 | 0 | 0.34 | -0.00 | -327,500 | |
| 172 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,771,519 | -36,855 | -4 | 0.21 | -0.00 | -385,503 | |
| 173 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 658,000 | -20,000 | -1 | 0.01 | -0.00 | -387,200 | |
| 174 | 1128 | Wynn Macau, Limited:O | 186,800 | -16,800 | -1 | 0.00 | -0.00 | -389,760 | |
| 175 | 1886 | China Huiyuan Juice Group Limited:O | 2,463,500 | -110,000 | -1 | 0.17 | -0.01 | -397,100 | |
| 176 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,093,025 | -250,000 | 0 | 15.84 | -0.05 | -462,500 | |
| 177 | 0196 | Honghua Group Limited:O | 2,319,000 | -200,000 | -1 | 0.07 | -0.01 | -502,000 | |
| 178 | 3333 | China Evergrande Group:O | 7,815,000 | -150,000 | 0 | 0.05 | -0.00 | -510,000 | |
| 179 | 0883 | CNOOC LIMITED:O | 12,152,607 | -36,000 | -4 | 0.03 | -0.00 | -556,560 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,441,000 | -150,000 | -3 | 7.12 | -0.00 | -570,000 | |
| 181 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,525,750 | -165,000 | -4 | 0.10 | -0.00 | -674,850 | |
| 182 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,165,000 | -30,000 | 0 | 0.54 | -0.01 | -727,500 | |
| 183 | 1171 | Yankuang Energy Group Company Limited:H | 7,698,400 | -106,000 | -1 | 0.39 | -0.01 | -745,180 | |
| 184 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,095,710 | -800,000 | -1 | 0.36 | -0.00 | -776,000 | |
| 185 | 1299 | AIA Group Limited:O | 3,192,010 | -25,000 | 0 | 0.03 | -0.00 | -842,500 | |
| 186 | 0382 | Welling Holding Limited:O | 4,204,342 | -509,600 | 0 | 0.15 | -0.02 | -866,320 | |
| 187 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -380,000 | -1 | 0.00 | -0.04 | -908,200 | |
| 188 | 0914 | Anhui Conch Cement Company Limited:H | 116,550,000 | -40,000 | -1 | 8.97 | -0.00 | -1,052,000 | |
| 189 | 1088 | China Shenhua Energy Company Limited:H | 2,804,500 | -44,000 | -2 | 0.08 | -0.00 | -1,086,800 | |
| 190 | 1211 | BYD COMPANY LIMITED:H | 1,104,505 | -46,000 | -1 | 0.14 | -0.01 | -1,340,900 | |
| 191 | 0021 | Great China Holdings (Hong Kong) Limited:O | 25,295,500 | -3,000,000 | 0 | 1.43 | -0.17 | -1,365,000 | |
| 192 | 0371 | Beijing Enterprises Water Group Limited:O | 3,965,650 | -590,000 | 0 | 0.05 | -0.01 | -1,929,300 | |
| 193 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,440,000 | -580,000 | 1 | 0.59 | -0.14 | -2,615,800 | |
| 194 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,351,776 | -104,800 | 0 | 1.16 | -0.01 | -12,701,760 |
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