CCASS changes: unnamed investor participants
Holding changes from 2013-09-26 to 2013-09-27
"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 | 1373 | International Housewares Retail Company Limited:O | 1,098,000 | 1,031,000 | -7 | 0.15 | 0.14 | 2,897,110 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,264,824 | 220,000 | 0 | 0.20 | 0.01 | 2,376,000 | |
| 3 | 0626 | Public Financial Holdings Limited:O | 3,518,466 | 370,000 | 1 | 0.32 | 0.03 | 1,457,800 | |
| 4 | 0753 | Air China Limited:H | 3,666,460 | 210,000 | 0 | 0.08 | 0.00 | 1,136,100 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,811,753 | 20,000 | 1 | 4.74 | 0.00 | 1,099,000 | |
| 6 | 1680 | Macau Legend Development Limited:O | 1,056,000 | 300,000 | 0 | 0.02 | 0.00 | 966,000 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 7,206,400 | 100,000 | 0 | 0.37 | 0.01 | 784,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,059,531 | 5,600 | 1 | 1.13 | 0.00 | 703,360 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,173,000 | 100,000 | 1 | 0.33 | 0.01 | 646,000 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 9,070,711 | 600,000 | 0 | 0.05 | 0.00 | 606,000 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 12,056,000 | 140,000 | 1 | 0.51 | 0.01 | 558,600 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 4,450,600 | 200,000 | 0 | 0.05 | 0.00 | 522,000 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,012,150 | 200,000 | 1 | 0.26 | 0.01 | 520,000 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 2,515,000 | 100,000 | 0 | 0.08 | 0.00 | 478,000 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,610,087 | 42,000 | 2 | 0.12 | 0.00 | 450,240 | |
| 16 | 2033 | Time Watch Investments Limited:O | 962,000 | 400,000 | 0 | 0.05 | 0.02 | 436,000 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,295,979 | 4,000 | 0 | 0.46 | 0.00 | 429,600 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,352,000 | 150,000 | 1 | 62.78 | 0.00 | 388,500 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 2,416,000 | 240,000 | 1 | 0.33 | 0.03 | 384,000 | |
| 20 | 3323 | China National Building Material Company Limited:H | 5,769,038 | 50,000 | 0 | 0.20 | 0.00 | 379,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,577,237 | 60,000 | 2 | 0.06 | 0.00 | 363,600 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 7,343,792 | 70,000 | 0 | 0.18 | 0.00 | 330,400 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 80,656,000 | 230,000 | 0 | 5.80 | 0.02 | 324,300 | |
| 24 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,600,195 | 200,000 | 0 | 8.21 | 0.03 | 316,000 | |
| 25 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,738,000 | 56,000 | 0 | 1.44 | 0.05 | 313,600 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 118,109,393 | 62,000 | 0 | 8.85 | 0.00 | 299,460 | |
| 27 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 20,826,863 | 100,000 | 0 | 7.01 | 0.03 | 295,000 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,637,895 | 14,000 | 1 | 0.45 | 0.00 | 287,700 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 15,442,001 | 300,000 | 0 | 0.22 | 0.00 | 273,000 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,299,499 | 71,500 | 0 | 0.55 | 0.00 | 270,985 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,510,600 | 455,000 | 1 | 0.06 | 0.01 | 268,450 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,468,188 | 36,000 | 2 | 0.08 | 0.00 | 222,840 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,601 | 500 | 1 | 0.00 | 0.00 | 208,900 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 597,600 | 10,000 | 1 | 0.03 | 0.00 | 197,600 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 5,225,000 | 70,000 | 1 | 0.18 | 0.00 | 193,900 | |
| 36 | 0196 | Honghua Group Limited:O | 2,655,000 | 80,000 | 0 | 0.08 | 0.00 | 190,400 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 39,947,377 | 5,000 | 2 | 1.73 | 0.00 | 189,500 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 108,830,000 | 400,000 | 0 | 2.24 | 0.01 | 178,000 | |
| 39 | 1051 | G-Resources Group Limited:O | 10,158,215 | 645,000 | 1 | 0.05 | 0.00 | 164,475 | |
| 40 | 1127 | Lion Rock Group Limited:O | 28,477,725 | 200,000 | 0 | 3.70 | 0.03 | 156,000 | |
| 41 | 6838 | WINOX HOLDINGS LIMITED:O | 4,464,000 | 148,000 | 0 | 0.89 | 0.03 | 133,200 | |
| 42 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 710,000 | 4,000 | 0 | 0.32 | 0.00 | 132,800 | |
| 43 | 0842 | Leoch International Technology Limited:O | 878,000 | 155,000 | 2 | 0.07 | 0.01 | 117,800 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 15,782,760 | 100,000 | 0 | 0.68 | 0.00 | 107,000 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,027,000 | 52,000 | 1 | 0.69 | 0.00 | 100,880 | |
| 46 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,642,000 | 40,000 | 0 | 9.69 | 0.01 | 93,600 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,801,033 | 2,000 | 1 | 1.62 | 0.00 | 90,500 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 175,854,000 | 60,000 | 1 | 3.14 | 0.00 | 89,400 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,983,870 | 20,000 | 1 | 9.55 | 0.00 | 83,600 | |
| 50 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,746,648 | 8,000 | 1 | 5.74 | 0.01 | 81,280 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 4,647,764 | 1,000 | 1 | 0.22 | 0.00 | 67,650 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 36,267,960 | 3,000 | 1 | 3.51 | 0.00 | 67,500 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,916,012 | 10,000 | 1 | 0.42 | 0.00 | 66,700 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,100,000 | 30,000 | 1 | 0.23 | 0.00 | 66,300 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,138,731 | 20,000 | 1 | 0.46 | 0.00 | 63,600 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 9,867,895 | 10,000 | 1 | 0.22 | 0.00 | 62,300 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,840,954,311 | 105,000 | 1 | 11.97 | 0.00 | 56,700 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 3,482,808 | 72,000 | 1 | 1.62 | 0.03 | 51,840 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 116,551,500 | 2,000 | 1 | 8.97 | 0.00 | 50,900 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 40,661,215 | 12,013 | 1 | 0.27 | 0.00 | 48,773 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 2,916,000 | 100,000 | 0 | 0.24 | 0.01 | 48,000 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 7,577,600 | 10,000 | 1 | 0.21 | 0.00 | 47,400 | |
| 63 | 0347 | Angang Steel Company Limited:H | 8,241,577 | 10,000 | 1 | 0.76 | 0.00 | 46,800 | |
| 64 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,291,008 | 50,000 | 0 | 8.08 | 0.01 | 45,000 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,047,000 | 10,000 | 1 | 7.12 | 0.00 | 37,000 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,883,296 | 4,000 | 0 | 0.37 | 0.00 | 34,720 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,259,424 | 500 | 1 | 0.10 | 0.00 | 29,375 | |
| 68 | 0008 | PCCW LIMITED:O | 59,381,797 | 8,684 | 1 | 0.82 | 0.00 | 29,178 | |
| 69 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,714,000 | 20,000 | 1 | 0.11 | 0.00 | 26,200 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,405,666 | 20,000 | 0 | 0.26 | 0.00 | 25,000 | |
| 71 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,187,736 | 20,000 | 0 | 0.56 | 0.00 | 24,400 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,754,052 | 2,000 | 0 | 0.02 | 0.00 | 24,240 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,882,624 | 6,000 | 1 | 0.14 | 0.00 | 23,640 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,133,862 | 1,600 | 1 | 0.17 | 0.00 | 22,240 | |
| 75 | 0880 | SJM Holdings Limited:O | 1,056,000 | 1,000 | 1 | 0.02 | 0.00 | 21,300 | |
| 76 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,627,257 | 7,000 | 1 | 1.96 | 0.00 | 21,280 | |
| 77 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,512,349 | 20,000 | 0 | 8.11 | 0.00 | 20,400 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,407,650 | 10,000 | 1 | 0.57 | 0.00 | 20,300 | |
| 79 | 1363 | CT Environmental Group Limited:O | 94,000 | 16,000 | 0 | 0.01 | 0.00 | 20,000 | |
| 80 | 1164 | CGN Mining Company Limited:O | 692,099 | 30,000 | 1 | 0.02 | 0.00 | 19,800 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,793,210 | 20,000 | 0 | 0.36 | 0.00 | 18,800 | |
| 82 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 3,940,000 | 20,000 | 0 | 0.20 | 0.00 | 10,800 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,585,448 | 14,000 | 1 | 0.73 | 0.00 | 9,240 | |
| 84 | 0040 | Gold Peak Technology Group Limited:O | 20,050,273 | 10,000 | 0 | 2.56 | 0.00 | 8,400 | |
| 85 | 1386 | Vestate Group Holdings Limited:O | 281,000 | 20,000 | 1 | 0.05 | 0.00 | 8,300 | |
| 86 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,221,000 | 4,000 | 0 | 0.13 | 0.00 | 4,480 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,840,400 | 1,000 | 1 | 1.95 | 0.00 | 3,960 | |
| 88 | 1086 | Goodbaby International Holdings Limited:O | 251,000 | 1,000 | 1 | 0.02 | 0.00 | 3,910 | |
| 89 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,656,000 | 3,000 | 0 | 0.09 | 0.00 | 3,630 | |
| 90 | 0132 | Hing Yip Holdings Limited (BM):O | 1,565,436 | 6,000 | 1 | 0.13 | 0.00 | 3,540 | |
| 91 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,755,317 | 1,536 | 1 | 0.17 | 0.00 | 3,348 | * |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,274,500 | 1,000 | 1 | 0.33 | 0.00 | 2,480 | |
| 93 | 0672 | Zhong An Group Limited:O | 889,800 | 1,200 | 1 | 0.04 | 0.00 | 2,028 | |
| 94 | 1087 | InvesTech Holdings Limited:O | 146,000 | 2,000 | 1 | 0.02 | 0.00 | 2,020 | |
| 95 | 1007 | Longhui International Holdings Limited:O | 556,000 | 1,000 | 1 | 0.06 | 0.00 | 1,680 | * |
| 96 | 1124 | COASTAL GREENLAND LIMITED:O | 6,020,000 | 4,000 | 1 | 0.22 | 0.00 | 1,660 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,421,000 | 1,000 | 1 | 0.75 | 0.00 | 1,480 | |
| 98 | 3999 | DaChan Food (Asia) Limited:O | 329,000 | 1,000 | 1 | 0.03 | 0.00 | 970 | |
| 99 | 8186 | Almana Limited:O | 1,662,402 | 8,402 | 1 | 0.06 | 0.00 | 647 | * |
| 100 | 0978 | China Merchants Land Limited:O | 3,229,334 | 200 | 1 | 0.30 | 0.00 | 562 | |
| 101 | 0952 | Quam Plus International Financial Limited:O | 4,629,314 | 1,975 | 1 | 0.39 | 0.00 | 480 | |
| 102 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,118,996 | 100 | 1 | 1.54 | 0.00 | 250 | * |
| 103 | 1064 | Zhong Hua International Holdings Limited:O | 323,979 | 200 | 1 | 0.21 | 0.00 | 124 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 105,680 | 80 | 1 | 0.06 | 0.00 | 17 | |
| 105 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,148,000 | -1,000 | -1 | 0.11 | -0.00 | -860 | |
| 106 | 0167 | IDT INTERNATIONAL LIMITED:O | 32,517,739 | -6,000 | 0 | 1.30 | -0.00 | -870 | |
| 107 | 0272 | SHUI ON LAND LIMITED:O | 24,057,721 | -550 | -1 | 0.30 | -0.00 | -1,375 | |
| 108 | 1638 | Kaisa Group Holdings Ltd.:O | 1,140,000 | -1,000 | 0 | 0.02 | -0.00 | -2,190 | |
| 109 | 2009 | BBMG Corporation:H | 965,500 | -500 | -1 | 0.08 | -0.00 | -2,725 | |
| 110 | 0627 | Japan Kyosei Group Company Limited:O | 2,600,069 | -6,000 | -1 | 0.20 | -0.00 | -2,730 | |
| 111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,771,250 | -500 | -1 | 0.20 | -0.00 | -3,130 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 5,590,687 | -500 | -1 | 0.12 | -0.00 | -3,360 | |
| 113 | 0960 | Longfor Group Holdings Limited:O | 354,000 | -500 | -1 | 0.01 | -0.00 | -6,290 | |
| 114 | 2383 | TOM GROUP LIMITED:O | 9,292,001 | -6,000 | -1 | 0.24 | -0.00 | -6,780 | |
| 115 | 0500 | Frontier Services Group Limited:O | 20,834,326 | -20,000 | 0 | 1.83 | -0.00 | -9,200 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,473,790 | -810 | -1 | 0.31 | -0.00 | -9,590 | |
| 117 | 1090 | Da Ming International Holdings Limited:O | 26,000 | -10,000 | 0 | 0.00 | -0.00 | -11,800 | |
| 118 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,861,520 | -800 | -1 | 9.12 | -0.00 | -12,256 | |
| 119 | 0757 | Solargiga Energy Holdings Limited:O | 5,008,442 | -40,000 | 0 | 0.16 | -0.00 | -14,600 | |
| 120 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 851,348 | -20,000 | -1 | 0.13 | -0.00 | -21,200 | |
| 121 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -2,000 | -1 | 0.06 | -0.00 | -21,920 | |
| 122 | 1122 | QINGLING MOTORS CO. LTD:H | 10,272,153 | -10,000 | -1 | 0.83 | -0.00 | -23,000 | |
| 123 | 2038 | FIH Mobile Limited:O | 1,548,937 | -5,000 | -1 | 0.02 | -0.00 | -23,950 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,246,995 | -1,719 | -1 | 0.16 | -0.00 | -24,788 | |
| 125 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,474,820 | -24,000 | 0 | 0.60 | -0.00 | -26,400 | |
| 126 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,928,000 | -20,000 | -1 | 0.16 | -0.00 | -28,000 | |
| 127 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,766,000 | -50,000 | -1 | 1.76 | -0.00 | -29,000 | |
| 128 | 1117 | China Modern Dairy Holdings Ltd.:O | 698,000 | -10,000 | 0 | 0.01 | -0.00 | -29,400 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 9,303,095 | -1,000 | 1 | 0.16 | -0.00 | -30,950 | |
| 130 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,402,647 | -10,000 | 0 | 0.49 | -0.00 | -32,200 | |
| 131 | 0841 | Asia Cassava Resources Holdings Limited:O | 902,000 | -40,000 | -1 | 0.23 | -0.01 | -32,800 | |
| 132 | 3333 | China Evergrande Group:O | 7,289,000 | -10,000 | -1 | 0.05 | -0.00 | -32,800 | |
| 133 | 0521 | CWT International Limited:O | 15,081,765 | -60,000 | -1 | 0.56 | -0.00 | -33,600 | |
| 134 | 1196 | Realord Group Holdings Limited:O | 28,383,751 | -81,249 | 0 | 4.47 | -0.01 | -34,125 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,052,881 | -10,000 | -1 | 2.78 | -0.00 | -36,400 | |
| 136 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 126,815,600 | -16,000 | -1 | 7.11 | -0.00 | -36,960 | |
| 137 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,523,805 | -10,000 | 0 | 0.70 | -0.00 | -39,200 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,425,750 | -10,000 | -1 | 0.10 | -0.00 | -40,000 | |
| 139 | 0585 | Imagi International Holdings Limited:O | 6,409,414 | -440,000 | -1 | 0.06 | -0.00 | -40,480 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 54,013,844 | -492 | -1 | 0.29 | -0.00 | -41,992 | |
| 141 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 69,727,200 | -75,000 | -2 | 18.89 | -0.02 | -42,750 | |
| 142 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,783,000 | -9,000 | -2 | 0.07 | -0.00 | -47,160 | |
| 143 | 0329 | OCI International Holdings Limited:O | 64,829 | -25,714 | -1 | 0.03 | -0.01 | -51,428 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,456,844 | -1,600 | 0 | 0.19 | -0.00 | -53,200 | |
| 145 | 0764 | Eternity Investment Limited:O | 385,795 | -50,000 | 0 | 0.08 | -0.01 | -54,000 | |
| 146 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,853,945 | -10,000 | 0 | 0.19 | -0.00 | -66,400 | |
| 147 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 764,000 | -6,000 | 0 | 0.04 | -0.00 | -67,920 | |
| 148 | 2662 | MH Development Limited:O | 1,636,000 | -200,000 | -1 | 0.17 | -0.02 | -69,000 | |
| 149 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 668,000 | -20,000 | 0 | 0.67 | -0.02 | -70,600 | |
| 150 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,254,354 | -6,000 | -1 | 0.10 | -0.00 | -76,560 | |
| 151 | 1033 | Sinopec Oilfield Service Corporation:H | 15,610,000 | -40,000 | -1 | 1.12 | -0.00 | -83,200 | |
| 152 | 0852 | Strong Petrochemical Holdings Limited:O | 154,000 | -88,000 | -1 | 0.01 | -0.01 | -87,120 | |
| 153 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,836,840,000 | -2,000,000 | 0 | 71.80 | -0.01 | -92,000 | |
| 154 | 0053 | GUOCO GROUP LIMITED:O | 306,000 | -1,000 | -1 | 0.09 | -0.00 | -94,500 | |
| 155 | 0002 | CLP HOLDINGS LIMITED:O | 12,886,487 | -1,500 | 0 | 0.51 | -0.00 | -95,700 | |
| 156 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 233,694,389 | -100,000 | 0 | 13.91 | -0.01 | -98,000 | |
| 157 | 0342 | NewOcean Energy Holdings Limited:O | 175,000 | -20,000 | -1 | 0.01 | -0.00 | -105,000 | |
| 158 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,308,000 | -20,000 | -1 | 0.53 | -0.00 | -105,000 | |
| 159 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,893,993 | -20,000 | -1 | 0.08 | -0.00 | -105,400 | |
| 160 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,573,074 | -6,000 | -1 | 0.13 | -0.00 | -105,480 | |
| 161 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 764,000 | -32,000 | -1 | 0.10 | -0.00 | -105,600 | |
| 162 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,310,000 | -296,000 | 0 | 0.05 | -0.01 | -109,520 | |
| 163 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,805,638 | -5,000 | -1 | 0.07 | -0.00 | -112,000 | |
| 164 | 0999 | I.T LIMITED:O | 1,046,000 | -46,000 | -1 | 0.09 | -0.00 | -114,540 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,862,339 | -40,000 | -1 | 0.28 | -0.00 | -114,800 | |
| 166 | 0144 | China Merchants Port Holdings Company Limited:O | 2,694,215 | -4,000 | 0 | 0.11 | -0.00 | -116,200 | |
| 167 | 0001 | CK Hutchison Holdings Limited:O | 7,036,586 | -1,000 | -1 | 0.30 | -0.00 | -121,000 | |
| 168 | 3988 | BANK OF CHINA LIMITED:H | 7,192,809,000 | -38,200 | 1 | 8.60 | -0.00 | -136,756 | |
| 169 | 2369 | Coolpad Group Limited:O | 1,948,000 | -48,000 | 0 | 0.09 | -0.00 | -147,360 | |
| 170 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,063,000 | -6,000 | 0 | 0.38 | -0.00 | -156,600 | |
| 171 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,888,658 | -20,000 | 0 | 1.66 | -0.01 | -171,600 | |
| 172 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,432,000 | -38,000 | 0 | 0.59 | -0.01 | -173,280 | |
| 173 | 0128 | ENM Holdings Limited (HK):O | 33,548,926 | -400,000 | 0 | 2.03 | -0.02 | -182,000 | |
| 174 | 1299 | AIA Group Limited:O | 2,862,410 | -5,000 | -2 | 0.02 | -0.00 | -186,000 | |
| 175 | 0498 | Blue River Holdings Limited:O | 57,718,052 | -1,000,000 | 0 | 1.26 | -0.02 | -188,000 | |
| 176 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,578,177 | -100,000 | -1 | 0.07 | -0.00 | -193,000 | |
| 177 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,090,000 | -30,000 | -1 | 2.21 | -0.00 | -211,500 | |
| 178 | 1199 | COSCO SHIPPING Ports Limited:O | 212,859,305 | -18,000 | -2 | 7.58 | -0.00 | -222,120 | |
| 179 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,142,600 | -30,000 | -1 | 5.93 | -0.01 | -231,000 | |
| 180 | 1222 | WANG ON GROUP LIMITED:O | 175,638,453 | -1,700,000 | 0 | 2.69 | -0.03 | -231,200 | |
| 181 | 0763 | ZTE CORPORATION:H | 902,812 | -15,000 | -1 | 0.14 | -0.00 | -238,800 | |
| 182 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,232,000 | -62,000 | -2 | 0.73 | -0.01 | -264,740 | |
| 183 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,691,606 | -63,000 | -1 | 0.16 | -0.00 | -293,580 | |
| 184 | 2349 | China City Infrastructure Group Limited:O | 514,151 | -400,000 | -1 | 0.03 | -0.02 | -300,000 | |
| 185 | 1628 | Yuzhou Group Holdings Company Limited:O | 522,440 | -200,000 | 0 | 0.02 | -0.01 | -346,000 | |
| 186 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,164,000 | -45,000 | 1 | 8.09 | -0.00 | -361,800 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 11,123,326 | -4,000 | 0 | 0.26 | -0.00 | -376,600 | |
| 188 | 0099 | Wong's International Holdings Limited:O | 20,126,441 | -144,000 | 0 | 4.21 | -0.03 | -381,600 | |
| 189 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,956,000 | -44,000 | -1 | 0.07 | -0.00 | -386,320 | |
| 190 | 0941 | China Mobile Limited (HK):O | 6,665,232 | -6,100 | -2 | 0.03 | -0.00 | -537,715 | |
| 191 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,590,200 | -990,000 | -1 | 0.45 | -0.17 | -693,000 | |
| 192 | 1083 | Towngas Smart Energy Company Limited:O | 1,518,891 | -100,000 | -1 | 0.06 | -0.00 | -712,000 | |
| 193 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 305,500 | -20,000 | -1 | 0.03 | -0.00 | -847,000 | |
| 194 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,874,450 | -110,000 | -1 | 0.08 | -0.00 | -863,500 | |
| 195 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,130,300 | -100,600 | -2 | 0.07 | -0.00 | -950,670 | |
| 196 | 8198 | Crypto Flow Technology Limited:O | 828,000 | -1,260,000 | -2 | 0.04 | -0.05 | -1,108,800 | |
| 197 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,838,903 | -24,000 | 0 | 0.33 | -0.00 | -1,170,000 | |
| 198 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,932,701 | -2,000,000 | -1 | 0.43 | -0.29 | -1,180,000 | |
| 199 | 0371 | Beijing Enterprises Water Group Limited:O | 3,195,650 | -400,000 | -1 | 0.04 | -0.01 | -1,308,000 | |
| 200 | 1883 | CITIC Telecom International Holdings Limited:O | 5,022,894 | -600,000 | -1 | 0.15 | -0.02 | -1,338,000 | |
| 201 | 0806 | Value Partners Group Limited:O | 6,928,000 | -300,000 | -1 | 0.39 | -0.02 | -1,404,000 | |
| 202 | 0983 | SOCAM Development Limited:O | 2,107,104 | -160,000 | 0 | 0.43 | -0.03 | -1,456,000 | |
| 203 | 6823 | HKT Limited (KY):O | 7,273,551 | -201,624 | 1 | 0.11 | -0.00 | -1,463,790 | |
| 204 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 852,000 | -80,000 | 0 | 0.02 | -0.00 | -1,676,000 | |
| 205 | 0777 | NetDragon Websoft Holdings Limited:O | 657,010 | -85,500 | -1 | 0.13 | -0.02 | -1,765,575 | |
| 206 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,166,556 | -560,000 | 0 | 50.15 | -0.02 | -2,340,800 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,587,468 | -103,414 | -2 | 0.21 | -0.00 | -2,600,862 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,631,272 | -477,225 | -5 | 11.04 | -0.00 | -2,643,827 | |
| 209 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,952,000 | -2,392,000 | -6 | 0.09 | -0.01 | -2,990,000 | |
| 210 | 0694 | Beijing Capital International Airport Company Limited:H | 13,454,000 | -760,000 | -1 | 0.72 | -0.04 | -3,936,800 | |
| 211 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,361,711 | -230,000 | 0 | 0.23 | -0.00 | -4,287,200 | |
| 212 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,487,000 | -1,000,000 | 0 | 4.50 | -0.20 | -5,230,000 | |
| 213 | 6837 | Haitong Securities Co., Ltd.:H | 95,915,200 | -1,004,800 | -1 | 6.43 | -0.07 | -12,077,696 |
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