CCASS changes: unnamed investor participants
Holding changes from 2013-09-30 to 2013-10-02
"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 | 54,136,087 | 123,214 | 2 | 0.29 | 0.00 | 10,368,458 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,605,711 | 245,000 | 2 | 0.24 | 0.00 | 4,586,400 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,756,556 | 560,000 | 0 | 50.17 | 0.02 | 2,374,400 | |
| 4 | 0983 | SOCAM Development Limited:O | 2,267,104 | 160,000 | 0 | 0.46 | 0.03 | 1,454,400 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 1,718,891 | 200,000 | 1 | 0.07 | 0.01 | 1,450,000 | |
| 6 | 6823 | HKT Limited (KY):O | 7,474,031 | 201,000 | 0 | 0.12 | 0.00 | 1,441,170 | |
| 7 | 0806 | Value Partners Group Limited:O | 7,228,000 | 300,000 | 1 | 0.41 | 0.02 | 1,434,000 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 5,622,894 | 600,000 | 1 | 0.17 | 0.02 | 1,320,000 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,635,468 | 50,000 | 1 | 0.21 | 0.00 | 1,240,000 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,863,003 | 23,000 | 0 | 0.33 | 0.00 | 1,117,800 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 7,566,000 | 550,000 | 0 | 0.09 | 0.01 | 1,034,000 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,689,000 | 419,500 | 2 | 0.34 | 0.01 | 1,019,385 | |
| 13 | 0659 | CTF Services Limited (BM):O | 9,731,070 | 79,000 | 1 | 0.26 | 0.00 | 968,540 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 66,178,700 | 60,000 | 1 | 5.62 | 0.01 | 943,200 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,743,805 | 220,000 | 2 | 0.71 | 0.01 | 866,800 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 39,967,377 | 22,000 | 2 | 1.73 | 0.00 | 826,100 | |
| 17 | 2168 | AirPower Technologies Limited:O | 236,000 | 100,000 | 0 | 0.01 | 0.01 | 789,000 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,974,450 | 100,000 | 1 | 0.08 | 0.00 | 789,000 | |
| 19 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 725,400 | 160,000 | 1 | 0.19 | 0.04 | 729,600 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 571,000 | 240,000 | 1 | 0.02 | 0.01 | 724,800 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 9,476,092 | 289,333 | 1 | 0.26 | 0.01 | 642,319 | |
| 22 | 0888 | Bison Finance Group Limited:O | 7,860,031 | 626,000 | 1 | 0.79 | 0.06 | 626,000 | |
| 23 | 3360 | Far East Horizon Limited:O | 302,000 | 120,000 | 1 | 0.01 | 0.00 | 604,800 | |
| 24 | 0837 | Carpenter Tan Holdings Limited:O | 244,000 | 118,000 | 0 | 0.10 | 0.05 | 560,500 | |
| 25 | 0347 | Angang Steel Company Limited:H | 8,389,577 | 120,000 | 1 | 0.77 | 0.01 | 554,400 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 748,000 | 50,000 | 1 | 0.03 | 0.00 | 504,000 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,818,000 | 112,000 | 1 | 0.07 | 0.00 | 459,200 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,300,000 | 200,000 | 1 | 0.26 | 0.02 | 436,000 | |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,160,381 | 40,000 | 1 | 0.76 | 0.03 | 431,200 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,291,118 | 200,000 | 1 | 1.08 | 0.05 | 426,000 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 35,517,739 | 3,000,000 | 1 | 1.42 | 0.12 | 420,000 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,536,000 | 200,000 | 1 | 0.30 | 0.01 | 414,000 | |
| 33 | 2078 | PanAsialum Holdings Company Limited:O | 766,000 | 200,000 | 1 | 0.06 | 0.02 | 390,000 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,394,675 | 100,000 | 1 | 0.52 | 0.00 | 389,000 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 3,195,694 | 82,000 | 1 | 0.13 | 0.00 | 384,580 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,576,451 | 200,000 | 1 | 1.14 | 0.01 | 384,000 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,193,210 | 400,000 | 1 | 0.36 | 0.00 | 376,000 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,611,000 | 300,000 | 0 | 0.08 | 0.01 | 366,000 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,394,000 | 144,000 | -2 | 0.01 | 0.00 | 362,880 | |
| 40 | 1127 | Lion Rock Group Limited:O | 28,937,725 | 460,000 | 0 | 3.76 | 0.06 | 358,800 | |
| 41 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,763,316 | 24,000 | 0 | 0.67 | 0.00 | 337,920 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,634,087 | 30,000 | 1 | 0.12 | 0.00 | 331,800 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,475,100 | 200,000 | 1 | 9.14 | 0.01 | 298,000 | |
| 44 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 805,500 | 24,500 | 1 | 0.31 | 0.01 | 291,060 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 758,930 | 700,000 | 1 | 0.42 | 0.38 | 248,500 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 2,576,000 | 160,000 | 0 | 0.35 | 0.02 | 248,000 | |
| 47 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,778,600 | 100,000 | 1 | 5.52 | 0.02 | 243,000 | |
| 48 | 0710 | BOE Varitronix Limited:O | 33,541,667 | 30,000 | 1 | 10.27 | 0.01 | 206,400 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 250,000 | 100,000 | 0 | 0.04 | 0.02 | 195,000 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 15,642,001 | 200,000 | 0 | 0.22 | 0.00 | 182,000 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 1,551,000 | 35,000 | 1 | 0.09 | 0.00 | 173,250 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,841,534,311 | 300,000 | 1 | 11.97 | 0.00 | 165,000 | |
| 53 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,304,000 | 72,000 | 1 | 7.87 | 0.02 | 150,480 | |
| 54 | 0255 | Lung Kee Group Holdings Limited:O | 47,058,450 | 50,000 | 0 | 7.45 | 0.01 | 145,000 | |
| 55 | 2728 | Jintai Energy Holdings Limited:O | 30,796,000 | 200,000 | 0 | 9.58 | 0.06 | 140,000 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 443,500 | 37,500 | 0 | 0.02 | 0.00 | 139,875 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 136,109,000 | 7,000 | 1 | 11.54 | 0.00 | 135,380 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 201,000 | 26,000 | 0 | 0.01 | 0.00 | 134,680 | |
| 59 | 3323 | China National Building Material Company Limited:H | 5,783,038 | 18,000 | 1 | 0.20 | 0.00 | 134,100 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 1,284,000 | 93,000 | 0 | 0.05 | 0.00 | 132,990 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,013,870 | 30,000 | 0 | 9.55 | 0.00 | 126,300 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,901 | 300 | 0 | 0.00 | 0.00 | 124,500 | |
| 63 | 1198 | Royale Home Holdings Limited:O | 20,674,500 | 250,000 | 1 | 1.48 | 0.02 | 113,750 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,610,000 | 300,000 | 1 | 0.06 | 0.01 | 112,500 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,788,750 | 17,500 | 0 | 0.20 | 0.00 | 108,850 | |
| 66 | 0275 | Master Glory Group Limited:O | 30,907,966 | 376,000 | 1 | 2.76 | 0.03 | 101,520 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 7,378,792 | 20,000 | 0 | 0.18 | 0.00 | 92,200 | |
| 68 | 6838 | WINOX HOLDINGS LIMITED:O | 4,980,000 | 100,000 | 0 | 1.00 | 0.02 | 92,000 | |
| 69 | 0106 | Landsea Green Management Limited:O | 3,778,098 | 100,000 | 0 | 0.19 | 0.01 | 91,000 | |
| 70 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 423,770 | 200,000 | 1 | 0.01 | 0.01 | 86,000 | |
| 71 | 0978 | China Merchants Land Limited:O | 3,259,334 | 30,000 | 1 | 0.31 | 0.00 | 81,000 | |
| 72 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,688,195 | 50,000 | 0 | 8.22 | 0.01 | 80,500 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,791,000 | 14,000 | 0 | 0.07 | 0.00 | 76,720 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,234,865 | 20,000 | 1 | 1.24 | 0.00 | 76,600 | |
| 75 | 1037 | Maxnerva Technology Services Limited:O | 10,560,622 | 150,000 | 0 | 2.42 | 0.03 | 76,500 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,382,000 | 30,000 | 0 | 62.78 | 0.00 | 74,700 | |
| 77 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 512,000 | 72,000 | 0 | 0.13 | 0.02 | 72,720 | |
| 78 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,022,000 | 20,000 | 0 | 1.10 | 0.00 | 64,600 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,183,000 | 10,000 | 1 | 0.33 | 0.00 | 64,000 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 10,024,000 | 630,000 | 0 | 0.29 | 0.02 | 61,110 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 744,000 | 20,000 | -1 | 0.03 | 0.00 | 59,400 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 2,670,215 | 2,000 | 1 | 0.11 | 0.00 | 56,900 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 2,437,815 | 1,000 | 1 | 0.10 | 0.00 | 54,900 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,671,884 | 10,000 | 1 | 0.06 | 0.00 | 54,200 | |
| 85 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,052,000 | 30,000 | 0 | 0.35 | 0.01 | 50,100 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 12,161,138 | 6,000 | 1 | 0.12 | 0.00 | 48,600 | |
| 87 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,841,310 | 300,000 | 0 | 0.20 | 0.01 | 48,000 | |
| 88 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,280,000 | 66,000 | 0 | 4.75 | 0.01 | 46,200 | |
| 89 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,375,371 | 19,000 | 0 | 13.40 | 0.00 | 45,980 | |
| 90 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,702,000 | 28,000 | 0 | 0.07 | 0.00 | 45,360 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 9,205,000 | 14,000 | 0 | 0.33 | 0.00 | 39,900 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,574,702 | 2,000 | 1 | 3.38 | 0.00 | 38,840 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,846,624 | 10,000 | 0 | 0.14 | 0.00 | 38,300 | |
| 94 | 0751 | Skyworth Group Limited:O | 1,566,721 | 10,000 | 0 | 0.06 | 0.00 | 36,800 | |
| 95 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,794,770 | 9,600 | 1 | 0.80 | 0.00 | 36,768 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 731,005 | 1,000 | 1 | 0.09 | 0.00 | 35,800 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 9,700,711 | 30,000 | 0 | 0.06 | 0.00 | 30,600 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,782,000 | 10,000 | 0 | 0.29 | 0.00 | 29,500 | |
| 99 | 1766 | CRRC Corporation Limited:H | 101,755,000 | 5,000 | 1 | 5.03 | 0.00 | 27,100 | |
| 100 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,128,996 | 10,000 | 0 | 1.54 | 0.00 | 25,000 | |
| 101 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 60,000 | 60,000 | 1 | 0.01 | 0.01 | 21,000 | |
| 102 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,922,633 | 4,000 | 1 | 5.02 | 0.00 | 20,280 | |
| 103 | 3828 | Ming Fai International Holdings Limited:O | 10,133,000 | 22,000 | 0 | 1.45 | 0.00 | 18,700 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,070,000 | 5,000 | 0 | 7.12 | 0.00 | 18,350 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 6,148,017 | 5,000 | 0 | 0.12 | 0.00 | 17,650 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 93,249,400 | 8,000 | 0 | 1.00 | 0.00 | 17,040 | |
| 107 | 3333 | China Evergrande Group:O | 7,294,000 | 5,000 | 0 | 0.05 | 0.00 | 16,050 | |
| 108 | 0827 | Ko Yo Chemical (Group) Limited:O | 73,940,000 | 200,000 | 1 | 1.03 | 0.00 | 15,000 | |
| 109 | 8078 | China Creative Digital Entertainment Limited:O | 609,360 | 600,000 | 1 | 0.01 | 0.01 | 13,800 | |
| 110 | 0577 | South Shore Holdings Limited:O | 1,931,006 | 2,000 | 0 | 0.54 | 0.00 | 13,640 | |
| 111 | 0619 | South China Financial Holdings Limited:O | 43,496,400 | 100,000 | 1 | 0.87 | 0.00 | 11,600 | |
| 112 | 0124 | Guangdong Land Holdings Limited:O | 2,393,459 | 2,000 | 1 | 0.14 | 0.00 | 6,740 | |
| 113 | 8296 | Sino-Life Group Limited:O | 2,472,000 | 20,000 | 0 | 0.33 | 0.00 | 6,400 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 15,650,000 | -500 | -1 | 1.12 | -0.00 | -1,020 | |
| 115 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,339,684 | -4,000 | 0 | 1.59 | -0.00 | -1,460 | |
| 116 | 0498 | Blue River Holdings Limited:O | 55,718,052 | -28,000 | 0 | 1.22 | -0.00 | -5,208 | |
| 117 | 8041 | IntelliMark AI International Limited:O | 1,133,000 | -200,000 | -1 | 0.02 | -0.00 | -6,200 | |
| 118 | 1086 | Goodbaby International Holdings Limited:O | 249,000 | -2,000 | 0 | 0.02 | -0.00 | -7,940 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,914,000 | -2,000 | -1 | 0.06 | -0.00 | -10,580 | |
| 120 | 0993 | XinKong International Capital Holdings Limited:O | 503,040 | -100,000 | -1 | 0.02 | -0.00 | -10,600 | |
| 121 | 0521 | CWT International Limited:O | 15,061,765 | -20,000 | 0 | 0.56 | -0.00 | -11,000 | |
| 122 | 1128 | Wynn Macau, Limited:O | 38,000 | -400 | -1 | 0.00 | -0.00 | -11,120 | |
| 123 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,860,720 | -800 | 0 | 9.12 | -0.00 | -12,176 | |
| 124 | 1997 | Regent Manner International Holdings Limited:O | 3,791,000 | -10,000 | -1 | 0.18 | -0.00 | -14,200 | |
| 125 | 0802 | China e-Wallet Payment Group Limited:O | 3,361,024 | -50,000 | -1 | 0.40 | -0.01 | -14,250 | |
| 126 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 57,076,190 | -56,000 | -1 | 1.18 | -0.00 | -14,280 | |
| 127 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,972,000 | -8,000 | -2 | 0.10 | -0.00 | -20,800 | |
| 128 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,050,000 | -4,000 | 0 | 0.19 | -0.00 | -21,400 | |
| 129 | 1378 | China Hongqiao Group Limited:O | 106,500 | -5,000 | -1 | 0.00 | -0.00 | -22,950 | |
| 130 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,598,223 | -100,000 | 0 | 0.33 | -0.01 | -31,000 | |
| 131 | 2778 | Champion Real Estate Investment Trust:Unit | 19,109,542 | -10,000 | 0 | 0.33 | -0.00 | -34,900 | |
| 132 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,909,384 | -20,000 | 0 | 5.22 | -0.00 | -36,200 | |
| 133 | 0916 | China Longyuan Power Group Corporation Limited:H | 268,664,000 | -5,000 | 0 | 8.04 | -0.00 | -40,250 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 266,000 | -5,000 | -1 | 0.03 | -0.00 | -41,300 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,415,750 | -10,000 | 0 | 0.10 | -0.00 | -41,700 | |
| 136 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 467,400 | -5,000 | 0 | 0.07 | -0.00 | -43,500 | |
| 137 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,514,301 | -10,000 | 0 | 0.92 | -0.00 | -46,300 | |
| 138 | 0119 | Poly Property Group Co., Limited:O | 7,567,600 | -10,000 | 0 | 0.21 | -0.00 | -46,300 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,634,204 | -3,484 | -1 | 0.17 | -0.00 | -49,333 | |
| 140 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,122,731 | -16,000 | 1 | 0.45 | -0.00 | -50,240 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 13,651,257 | -10,000 | 0 | 0.07 | -0.00 | -51,000 | |
| 142 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | -16,000 | -1 | 0.00 | -0.00 | -52,000 | |
| 143 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,026,000 | -80,000 | -1 | 0.05 | -0.00 | -53,600 | |
| 144 | 0813 | Shimao Group Holdings Limited:O | 4,597,500 | -3,000 | 0 | 0.13 | -0.00 | -55,440 | |
| 145 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,842,339 | -20,000 | -1 | 0.27 | -0.00 | -56,800 | |
| 146 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,921,944 | -100,000 | 0 | 0.71 | -0.02 | -62,000 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,000,881 | -20,000 | -1 | 2.78 | -0.00 | -71,400 | |
| 148 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,942,479 | -6,000 | 0 | 0.13 | -0.00 | -73,800 | |
| 149 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,210,000 | -17,000 | 0 | 0.73 | -0.00 | -74,290 | |
| 150 | 0067 | China Lumena New Materials Corp.:O | 175,804,000 | -50,000 | -1 | 3.14 | -0.00 | -75,000 | |
| 151 | 0627 | Japan Kyosei Group Company Limited:O | 2,380,469 | -200,000 | 0 | 0.18 | -0.02 | -77,000 | |
| 152 | 1881 | Regal Real Estate Investment Trust:Unit | 25,542,080 | -40,000 | 0 | 0.78 | -0.00 | -89,600 | |
| 153 | 1222 | WANG ON GROUP LIMITED:O | 174,938,453 | -700,000 | 0 | 2.68 | -0.01 | -92,400 | |
| 154 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 69,547,200 | -180,000 | -1 | 18.84 | -0.05 | -109,800 | |
| 155 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,566,000 | -200,000 | -1 | 1.76 | -0.01 | -112,000 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 7,035,586 | -1,000 | -1 | 0.30 | -0.00 | -122,600 | |
| 157 | 3339 | Lonking Holdings Limited:O | 3,682,000 | -80,000 | 0 | 0.09 | -0.00 | -128,800 | |
| 158 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 453,552,025 | -370,000 | -1 | 5.07 | -0.00 | -138,750 | |
| 159 | 0729 | FDG Electric Vehicles Limited:O | 24,360,756 | -460,000 | -1 | 0.18 | -0.00 | -144,900 | |
| 160 | 1299 | AIA Group Limited:O | 2,852,610 | -4,000 | -1 | 0.02 | -0.00 | -148,600 | |
| 161 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,782,000 | -110,000 | -3 | 0.09 | -0.00 | -150,700 | |
| 162 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,868,658 | -20,000 | 0 | 1.66 | -0.01 | -172,400 | |
| 163 | 0189 | DONGYUE GROUP LIMITED:O | 2,694,000 | -50,000 | 0 | 0.13 | -0.00 | -185,000 | |
| 164 | 1186 | China Railway Construction Corporation Limited:H | 191,943,500 | -26,000 | -1 | 9.24 | -0.00 | -210,600 | |
| 165 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,809,545 | -100,000 | 0 | 0.94 | -0.00 | -232,000 | |
| 166 | 0883 | CNOOC LIMITED:O | 11,238,607 | -15,000 | -1 | 0.03 | -0.00 | -234,600 | |
| 167 | 0952 | Quam Plus International Financial Limited:O | 3,629,314 | -1,000,000 | -1 | 0.30 | -0.08 | -240,000 | |
| 168 | 1628 | Yuzhou Group Holdings Company Limited:O | 222,440 | -142,000 | -1 | 0.01 | -0.00 | -248,500 | |
| 169 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,684,000 | -200,000 | -1 | 2.22 | -0.02 | -250,000 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,416,537 | -50,000 | 1 | 0.06 | -0.00 | -299,000 | |
| 171 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,101,378 | -50,000 | -1 | 0.11 | -0.00 | -313,500 | |
| 172 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,823,840,000 | -7,000,000 | 0 | 71.71 | -0.05 | -322,000 | |
| 173 | 2282 | MGM China Holdings Limited:O | 207,600 | -14,800 | -1 | 0.01 | -0.00 | -394,420 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,303,412 | -75,000 | 0 | 11.04 | -0.00 | -409,500 | |
| 175 | 0196 | Honghua Group Limited:O | 2,454,000 | -201,000 | 0 | 0.08 | -0.01 | -462,300 | |
| 176 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,280,000 | -300,000 | 0 | 2.70 | -0.04 | -504,000 | |
| 177 | 0006 | Power Assets Holdings Limited:O | 4,637,901 | -8,000 | -1 | 0.22 | -0.00 | -547,200 | |
| 178 | 0267 | CITIC Limited (HK):O | 19,228,790 | -60,000 | -3 | 0.53 | -0.00 | -601,200 | |
| 179 | 2357 | AviChina Industry & Technology Company Limited:H | 11,904,000 | -152,000 | -1 | 0.51 | -0.01 | -601,920 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,247,924 | -11,000 | -1 | 0.10 | -0.00 | -636,350 | |
| 181 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,432,844 | -20,000 | 0 | 0.19 | -0.00 | -660,000 | |
| 182 | 0941 | China Mobile Limited (HK):O | 6,647,732 | -8,500 | -1 | 0.03 | -0.00 | -740,350 | |
| 183 | 1171 | Yankuang Energy Group Company Limited:H | 7,106,400 | -100,000 | 0 | 0.36 | -0.01 | -765,000 | |
| 184 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 80,056,000 | -600,000 | 0 | 5.75 | -0.04 | -840,000 | |
| 185 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,793,753 | -17,000 | 0 | 4.74 | -0.00 | -949,450 | |
| 186 | 1382 | Pacific Textiles Holdings Limited:O | 13,936,000 | -100,000 | 0 | 0.96 | -0.01 | -1,000,000 | |
| 187 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,285,979 | -10,000 | 0 | 0.46 | -0.00 | -1,058,000 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 2,078,995 | -16,000 | 0 | 0.07 | -0.00 | -1,079,200 | |
| 189 | 0013 | Hutchison Whampoa Limited:O | 11,107,326 | -12,000 | -2 | 0.26 | -0.00 | -1,151,400 | |
| 190 | 0083 | SINO LAND COMPANY LIMITED:O | 6,859,065 | -100,000 | -1 | 0.12 | -0.00 | -1,152,000 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,383,790 | -100,000 | -1 | 0.31 | -0.00 | -1,182,000 | |
| 192 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,102,194 | -10,200 | -1 | 1.13 | -0.00 | -1,263,780 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 7,192,325,000 | -425,000 | -2 | 8.60 | -0.00 | -1,504,500 | |
| 194 | 1886 | China Huiyuan Juice Group Limited:O | 1,573,500 | -310,000 | -2 | 0.11 | -0.02 | -1,664,700 | |
| 195 | 1133 | Harbin Electric Company Limited:H | 900,000 | -500,000 | -1 | 0.13 | -0.07 | -2,400,000 | |
| 196 | 0694 | Beijing Capital International Airport Company Limited:H | 12,698,000 | -756,000 | -1 | 0.68 | -0.04 | -3,855,600 | |
| 197 | 0777 | NetDragon Websoft Holdings Limited:O | 254,010 | -191,500 | 0 | 0.05 | -0.04 | -3,992,775 | |
| 198 | 0002 | CLP HOLDINGS LIMITED:O | 12,816,487 | -70,000 | -1 | 0.51 | -0.00 | -4,431,000 | |
| 199 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,467,000 | -1,020,000 | 0 | 4.09 | -0.20 | -5,538,600 |
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