CCASS changes: unnamed investor participants
Holding changes from 2013-03-12 to 2013-03-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,622,687 | 915,000 | 3 | 0.06 | 0.00 | 5,673,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,290,532,565 | 805,000 | 2 | 11.86 | 0.00 | 4,322,850 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 22,544,306 | 370,000 | -2 | 0.27 | 0.00 | 4,055,200 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,587,681 | 792,000 | 1 | 2.77 | 0.00 | 3,025,440 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 7,419,750 | 756,000 | 3 | 3.12 | 0.32 | 2,275,560 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,436,202 | 120,000 | 1 | 0.01 | 0.00 | 1,286,400 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,107,175 | 296,000 | -1 | 0.51 | 0.01 | 1,198,800 | |
| 8 | 0941 | China Mobile Limited (HK):O | 6,222,597 | 13,000 | 1 | 0.03 | 0.00 | 1,080,950 | |
| 9 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 16,512,652 | 162,000 | 1 | 3.74 | 0.04 | 1,020,600 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 2,828,000 | 200,000 | 1 | 0.09 | 0.01 | 946,000 | |
| 11 | 0498 | Blue River Holdings Limited:O | 36,924,445 | 3,500,000 | 1 | 0.81 | 0.08 | 689,500 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 49,856,000 | 200,000 | 0 | 6.94 | 0.03 | 678,000 | |
| 13 | 1913 | PRADA S.P.A.:O | 32,300 | 8,000 | 0 | 0.00 | 0.00 | 639,200 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 12,328,035 | 7,000 | -1 | 0.29 | 0.00 | 583,450 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,356,274 | 5,000 | 0 | 0.43 | 0.00 | 558,000 | |
| 16 | 0883 | CNOOC LIMITED:O | 12,019,831 | 37,000 | 4 | 0.03 | 0.00 | 534,280 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,143,005 | 20,000 | 0 | 0.14 | 0.00 | 529,000 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,198,370 | 200,000 | 0 | 2.69 | 0.01 | 524,000 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,526,000 | 60,000 | 0 | 0.08 | 0.00 | 480,000 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,050,000 | 20,000 | 0 | 0.52 | 0.00 | 458,000 | |
| 21 | 0267 | CITIC Limited (HK):O | 17,329,790 | 40,000 | 1 | 0.47 | 0.00 | 415,200 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 35,019,583 | 1,000,000 | 1 | 0.74 | 0.02 | 405,000 | |
| 23 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,109,744 | 1,109,744 | 34 | 0.24 | 0.24 | 399,508 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 4,335,309 | 5,000 | 1 | 0.20 | 0.00 | 355,000 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 6,208,586 | 3,000 | 0 | 0.27 | 0.00 | 350,400 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,003,600 | 80,000 | 1 | 9.60 | 0.02 | 337,600 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,087,791 | 15,300 | 0 | 0.21 | 0.00 | 335,835 | |
| 28 | 3918 | NagaCorp Ltd.:O | 53,046,024 | 50,000 | 1 | 2.55 | 0.00 | 330,000 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 70,150,000 | 190,000 | 0 | 1.25 | 0.00 | 326,800 | |
| 30 | 8028 | Timeless Resources Holdings Limited:O | 18,758,000 | 2,000,000 | 0 | 1.19 | 0.13 | 280,000 | |
| 31 | 0375 | YGM TRADING LIMITED:O | 776,048 | 12,000 | 0 | 0.47 | 0.01 | 253,200 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,180,000 | 260,000 | 1 | 0.35 | 0.00 | 244,400 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 48,928,353 | 5,000 | 0 | 2.14 | 0.00 | 211,500 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 699,891,000 | 46,000 | 1 | 8.02 | 0.00 | 200,100 | |
| 35 | 3323 | China National Building Material Company Limited:H | 3,604,000 | 16,000 | 1 | 0.13 | 0.00 | 182,080 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 37,634,000 | 100,000 | 0 | 3.54 | 0.01 | 177,000 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,255,952 | 8,000 | 1 | 0.43 | 0.00 | 176,800 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 3,677,676 | 10,000 | 0 | 0.27 | 0.00 | 173,800 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 2,342,792 | 46,000 | 1 | 0.14 | 0.00 | 141,680 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 51,548,099 | 1,600 | 1 | 0.28 | 0.00 | 134,400 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 6,893,254 | 10,000 | 1 | 0.12 | 0.00 | 134,000 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 81,280,000 | 50,000 | 1 | 6.21 | 0.00 | 128,000 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,940,545 | 2,000 | 2 | 0.09 | 0.00 | 124,200 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,697,102 | 3,800 | 1 | 0.21 | 0.00 | 118,180 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,612,745 | 150,000 | 0 | 1.06 | 0.00 | 111,000 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 57,300,000 | 5,800,000 | 0 | 0.56 | 0.06 | 92,800 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,981,397 | 40,000 | 0 | 0.26 | 0.00 | 92,400 | |
| 48 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 27,416,008 | 100,000 | 0 | 6.30 | 0.02 | 92,000 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,774,400 | 19,500 | -1 | 1.95 | 0.00 | 91,650 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,855,469,311 | 200,000 | 0 | 12.04 | 0.00 | 90,000 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 568,000 | 6,000 | 1 | 0.17 | 0.00 | 89,640 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 31,228,926 | 180,000 | 0 | 1.89 | 0.01 | 81,000 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 11,177,138 | 10,000 | 1 | 0.11 | 0.00 | 80,200 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 265,582,800 | 40,000 | 0 | 9.12 | 0.00 | 78,400 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,275,024 | 6,000 | 1 | 0.08 | 0.00 | 75,120 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,404,000 | 3,000 | 0 | 0.41 | 0.00 | 72,600 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,631,000 | 10,000 | 1 | 0.41 | 0.00 | 71,300 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 782,000 | 30,000 | 0 | 0.78 | 0.03 | 71,100 | |
| 59 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,374,673 | 6,000 | 0 | 1.42 | 0.00 | 67,920 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 1,308,000 | 10,000 | 1 | 0.19 | 0.00 | 64,900 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 29,394,001 | 300,000 | 0 | 1.20 | 0.01 | 63,600 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,771,559 | 30,000 | 0 | 0.89 | 0.00 | 59,400 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 389,000 | 48,000 | 1 | 0.03 | 0.00 | 58,080 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 14,396,000 | 10,000 | 1 | 0.77 | 0.00 | 57,200 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,310,022 | 400 | 0 | 0.98 | 0.00 | 54,280 | |
| 66 | 0550 | Allegro Culture Limited:O | 4,460,329 | 20,000 | 0 | 1.36 | 0.01 | 53,800 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,525,250 | 10,000 | 1 | 0.21 | 0.00 | 49,400 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,514,000 | 10,000 | 1 | 0.07 | 0.00 | 48,500 | |
| 69 | 1073 | Da Yu Financial Holdings Limited:O | 3,152,810 | 140,000 | 1 | 0.32 | 0.01 | 47,600 | |
| 70 | 0760 | Talent Property Group Limited:O | 23,790,570 | 270,000 | 0 | 0.74 | 0.01 | 47,250 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,989,946 | 5,000 | 1 | 6.22 | 0.00 | 46,050 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 2,740,500 | 10,000 | 0 | 0.09 | 0.00 | 46,000 | |
| 73 | 0251 | S E A HOLDINGS LIMITED:O | 26,733,392 | 8,000 | 1 | 3.98 | 0.00 | 42,720 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 868,013 | 10,000 | 0 | 0.07 | 0.00 | 40,200 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,541,250 | 10,000 | 1 | 0.07 | 0.00 | 37,800 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 7,668,585 | 10,000 | 1 | 0.26 | 0.00 | 36,200 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 994,800 | 2,800 | 0 | 0.10 | 0.00 | 32,312 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 67,871,314 | 70,000 | 0 | 0.76 | 0.00 | 32,200 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 1,169,000 | 6,000 | 1 | 0.06 | 0.00 | 31,380 | |
| 80 | 0382 | Welling Holding Limited:O | 7,215,942 | 20,000 | 1 | 0.26 | 0.00 | 28,600 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 2,896,000 | 13,000 | 1 | 0.14 | 0.00 | 26,390 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 3,922,000 | 50,000 | 1 | 0.11 | 0.00 | 23,500 | |
| 83 | 1893 | China National Materials Company Limited:H | 96,011,240 | 10,000 | 1 | 8.25 | 0.00 | 22,000 | |
| 84 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,488,000 | 40,000 | 0 | 0.15 | 0.00 | 20,800 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 3,464,000 | 4,000 | 0 | 0.16 | 0.00 | 18,360 | |
| 86 | 1059 | KANTONE HOLDINGS LIMITED:O | 77,886,032 | 180,000 | 1 | 1.04 | 0.00 | 14,940 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 102,032,400 | 1,200 | 1 | 6.84 | 0.00 | 14,592 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 1,223,000 | 1,000 | 1 | 0.04 | 0.00 | 5,330 | |
| 89 | 1788 | Guotai Junan International Holdings Limited:O | 286,000 | 1,000 | 1 | 0.02 | 0.00 | 3,650 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 3,993,544 | -5 | -1 | 0.06 | -0.00 | -1 | |
| 91 | 0307 | Up Energy Development Group Limited:O | 72,763 | -105 | -1 | 0.00 | -0.00 | -58 | |
| 92 | 8055 | China E-Information Technology Group Limited:O | 184,000 | -2,000 | -1 | 0.01 | -0.00 | -352 | |
| 93 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,564,927 | -2,000 | -1 | 11.02 | -0.00 | -480 | |
| 94 | 0674 | China Tangshang Holdings Limited:O | 348,000 | -1,200 | -1 | 0.06 | -0.00 | -972 | |
| 95 | 6823 | HKT Limited (KY):O | 11,044,324 | -130 | -1 | 0.17 | -0.00 | -997 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 16,491,448 | -6,629 | -2 | 0.70 | -0.00 | -1,372 | |
| 97 | 2033 | Time Watch Investments Limited:O | 170,000 | -2,000 | -1 | 0.01 | -0.00 | -2,400 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 357,000 | -1,000 | -1 | 0.01 | -0.00 | -2,920 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,805,289 | -10,000 | -1 | 0.27 | -0.00 | -2,950 | |
| 100 | 0362 | China Zenith Chemical Group Limited:O | 9,238,300 | -15,000 | -1 | 0.41 | -0.00 | -3,240 | |
| 101 | 0751 | Skyworth Group Limited:O | 1,439,326 | -691 | -2 | 0.05 | -0.00 | -3,731 | |
| 102 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,417,000 | -1,000 | -1 | 0.14 | -0.00 | -3,800 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 14,322,438 | -1,049 | -1 | 0.08 | -0.00 | -3,923 | |
| 104 | 0724 | Ruixin International Holdings Limited:O | 40,990,000 | -100,000 | -1 | 0.34 | -0.00 | -4,200 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 7,390,600 | -1,000 | -1 | 0.20 | -0.00 | -4,730 | |
| 106 | 0806 | Value Partners Group Limited:O | 2,691,000 | -1,000 | -1 | 0.15 | -0.00 | -5,090 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,776,900 | -600 | -1 | 0.07 | -0.00 | -6,216 | |
| 108 | 1003 | Huanxi Media Group Limited:O | 25,269 | -20,000 | -1 | 0.01 | -0.01 | -10,800 | |
| 109 | 0008 | PCCW LIMITED:O | 63,778,732 | -3,000 | -1 | 0.88 | -0.00 | -10,830 | |
| 110 | 1185 | China Energine International (Holdings) Limited:O | 22,528,146 | -30,000 | -1 | 0.57 | -0.00 | -11,100 | |
| 111 | 0410 | SOHO CHINA LIMITED:O | 6,097,187 | -2,000 | -1 | 0.12 | -0.00 | -12,180 | |
| 112 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,141,281 | -389 | -1 | 1.40 | -0.00 | -15,949 | |
| 113 | 0365 | Sino ICT Holdings Limited:O | 1,096,000 | -70,000 | -1 | 0.21 | -0.01 | -17,150 | |
| 114 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,269,000 | -10,000 | -1 | 1.46 | -0.00 | -17,600 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 3,792,000 | -10,000 | -1 | 1.52 | -0.00 | -18,300 | |
| 116 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,009,000 | -30,000 | 0 | 1.74 | -0.00 | -18,900 | |
| 117 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,608,647 | -6,000 | -1 | 0.44 | -0.00 | -19,560 | |
| 118 | 0183 | Winfull Group Holdings Limited:O | 21,376,400 | -64,000 | -1 | 0.61 | -0.00 | -20,800 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 62,817,616 | -4,800 | -1 | 0.42 | -0.00 | -22,320 | |
| 120 | 1333 | China Zhongwang Holdings Limited:O | 5,946,800 | -8,000 | 0 | 0.11 | -0.00 | -22,480 | |
| 121 | 2288 | Rykadan Capital Limited:O | 1,237,000 | -20,000 | -1 | 0.26 | -0.00 | -27,600 | |
| 122 | 0393 | Glorious Sun Enterprises Limited:O | 25,714,000 | -12,000 | 0 | 2.43 | -0.00 | -28,800 | |
| 123 | 3989 | Capital Environment Holdings Limited:O | 1,490,000 | -120,000 | -1 | 0.08 | -0.01 | -29,760 | |
| 124 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 663,400 | -2,000 | -1 | 0.04 | -0.00 | -30,000 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,008,753 | -1,000 | 1 | 4.75 | -0.00 | -31,150 | |
| 126 | 2282 | MGM China Holdings Limited:O | 482,400 | -2,000 | -1 | 0.01 | -0.00 | -33,200 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,476,780 | -10,000 | 0 | 0.35 | -0.00 | -33,900 | |
| 128 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,558,250 | -10,000 | -1 | 1.96 | -0.00 | -34,600 | |
| 129 | 0889 | DATRONIX HOLDINGS LIMITED:O | 178,000 | -30,000 | -1 | 0.06 | -0.01 | -35,100 | |
| 130 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 112,400 | -5,000 | -1 | 0.02 | -0.00 | -36,100 | |
| 131 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,818,000 | -10,000 | 0 | 0.09 | -0.00 | -36,800 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,014,870 | -10,000 | -1 | 9.55 | -0.00 | -39,500 | |
| 133 | 1029 | IRC LIMITED:O | 1,152,000 | -40,000 | -1 | 0.03 | -0.00 | -39,600 | |
| 134 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,206,053 | -188,000 | -1 | 0.09 | -0.01 | -40,984 | |
| 135 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,409,665 | -10,000 | -1 | 0.50 | -0.00 | -41,000 | |
| 136 | 0606 | China Agri-Industries Holdings Limited:O | 4,717,617 | -10,000 | -1 | 0.09 | -0.00 | -42,100 | |
| 137 | 0887 | Emperor Watch & Jewellery Limited:O | 3,440,000 | -50,000 | -1 | 0.05 | -0.00 | -42,500 | |
| 138 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,168,000 | -10,000 | -1 | 0.40 | -0.00 | -42,600 | |
| 139 | 3888 | Kingsoft Corporation Limited:O | 179,541,183 | -7,000 | -1 | 15.31 | -0.00 | -44,310 | |
| 140 | 2078 | PanAsialum Holdings Company Limited:O | 363,000 | -18,000 | -1 | 0.03 | -0.00 | -44,460 | |
| 141 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,064,450 | -6,000 | -1 | 0.11 | -0.00 | -46,260 | |
| 142 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,312,000 | -40,000 | -1 | 0.18 | -0.00 | -46,400 | |
| 143 | 0189 | DONGYUE GROUP LIMITED:O | 2,068,000 | -10,000 | -1 | 0.10 | -0.00 | -50,200 | |
| 144 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 123,115,000 | -400,000 | 0 | 1.00 | -0.00 | -60,000 | |
| 145 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,071,477 | -2,000 | -1 | 0.17 | -0.00 | -63,900 | |
| 146 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,471,600 | -12,000 | -1 | 0.18 | -0.00 | -68,640 | |
| 147 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,989,946 | -40,000 | 0 | 1.14 | -0.01 | -69,200 | |
| 148 | 3933 | United Laboratories International Holdings Limited (The):O | 74,180,882 | -20,000 | -1 | 4.56 | -0.00 | -72,000 | |
| 149 | 0522 | ASMPT Limited:O | 1,874,900 | -800 | 0 | 0.47 | -0.00 | -77,280 | |
| 150 | 0764 | Eternity Investment Limited:O | 1,292,472 | -60,000 | 0 | 0.42 | -0.02 | -79,200 | |
| 151 | 3322 | Win Hanverky Holdings Limited:O | 15,446,000 | -100,000 | 0 | 1.22 | -0.01 | -90,000 | |
| 152 | 0085 | China Electronics Huada Technology Company Limited:O | 2,623,000 | -100,000 | 0 | 0.16 | -0.01 | -95,000 | |
| 153 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,531,400 | -15,200 | -1 | 6.12 | -0.01 | -106,248 | |
| 154 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,891,328 | -300,000 | 0 | 0.23 | -0.01 | -108,000 | |
| 155 | 0665 | Haitong International Securities Group Limited:O | 957,928 | -28,000 | 1 | 0.10 | -0.00 | -115,360 | |
| 156 | 3993 | CMOC Group Limited (CN):H | 128,745,968 | -30,000 | 0 | 9.82 | -0.00 | -115,500 | |
| 157 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,183,250 | -30,000 | 0 | 50.25 | -0.00 | -124,200 | |
| 158 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 744,000 | -100,000 | 0 | 0.43 | -0.06 | -126,000 | |
| 159 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 108,000 | -104,000 | -18 | 0.03 | -0.03 | -126,880 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 6,444,000 | -52,000 | -2 | 0.08 | -0.00 | -129,480 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,520,924 | -6,000 | 0 | 0.08 | -0.00 | -129,600 | |
| 162 | 1128 | Wynn Macau, Limited:O | 153,600 | -6,400 | 0 | 0.00 | -0.00 | -134,400 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,100 | -500 | -1 | 0.01 | -0.00 | -139,100 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,587,884 | -20,000 | -1 | 0.06 | -0.00 | -143,000 | |
| 165 | 0886 | Silver Base Group Holdings Limited:O | 15,762,625 | -63,000 | 0 | 1.16 | -0.00 | -144,900 | |
| 166 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 11,007 | -35,000 | -2 | 0.51 | -1.64 | -148,750 | |
| 167 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,585,316 | -10,000 | 0 | 0.65 | -0.00 | -159,000 | |
| 168 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,177,672 | -6,000 | 0 | 0.23 | -0.00 | -159,300 | |
| 169 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,602,000 | -30,000 | 0 | 0.07 | -0.00 | -161,400 | |
| 170 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 385,769 | -10,000 | -1 | 0.02 | -0.00 | -170,800 | |
| 171 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 828,639 | -1,500 | -1 | 0.05 | -0.00 | -175,200 | |
| 172 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,023,178 | -303,000 | -1 | 1.43 | -0.01 | -181,800 | |
| 173 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,243,524 | -6,000 | 0 | 0.05 | -0.00 | -182,100 | |
| 174 | 0372 | PT International Development Corporation Limited:O | 8,001,361 | -300,000 | 0 | 0.98 | -0.04 | -195,000 | |
| 175 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,560,000 | -50,000 | -1 | 0.25 | -0.00 | -195,500 | |
| 176 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,687,663 | -126,000 | -1 | 0.54 | -0.00 | -196,560 | |
| 177 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,519,810 | -100,000 | -1 | 0.29 | -0.01 | -200,000 | |
| 178 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,113,809 | -80,000 | 0 | 2.79 | -0.04 | -212,800 | |
| 179 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,018,243 | -20,000 | -1 | 0.18 | -0.00 | -216,400 | |
| 180 | 0819 | Tianneng Power International Limited:O | 762,000 | -40,000 | -1 | 0.07 | -0.00 | -222,800 | |
| 181 | 8046 | Heng Xin China Holdings Limited:O | 12,538,798 | -900,000 | 0 | 0.40 | -0.03 | -256,500 | |
| 182 | 2038 | FIH Mobile Limited:O | 2,734,937 | -90,000 | -1 | 0.04 | -0.00 | -277,200 | |
| 183 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,520,468 | -20,500 | 1 | 0.31 | -0.00 | -287,410 | |
| 184 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 35,124,945 | -1,000,000 | 0 | 0.76 | -0.02 | -320,000 | |
| 185 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,518,584 | -32,226 | -3 | 0.28 | -0.00 | -324,194 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 11,370,952 | -5,000 | 0 | 0.45 | -0.00 | -331,500 | |
| 187 | 0552 | China Communications Services Corporation Limited:H | 3,002,085 | -80,000 | -1 | 0.13 | -0.00 | -376,800 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,638,624 | -100,000 | -1 | 0.14 | -0.00 | -399,000 | |
| 189 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 645,500 | -100,000 | 0 | 0.07 | -0.01 | -491,000 | |
| 190 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 89,490,000 | -960,000 | -1 | 1.88 | -0.02 | -528,000 | |
| 191 | 0004 | Wharf (Holdings) Limited (The):O | 2,038,098 | -10,000 | -1 | 0.07 | -0.00 | -651,000 | |
| 192 | 1030 | SEAZEN GROUP LIMITED:O | 304,000 | -600,000 | -1 | 0.01 | -0.01 | -708,000 | |
| 193 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,579,010 | -190,000 | 0 | 1.15 | -0.01 | -775,200 | |
| 194 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,691,112 | -84,000 | -3 | 0.25 | -0.00 | -897,120 | |
| 195 | 0297 | Sinofert Holdings Limited:O | 8,270,000 | -452,000 | -1 | 0.12 | -0.01 | -904,000 | |
| 196 | 0019 | SWIRE PACIFIC LIMITED:A | 2,050,826 | -10,000 | -1 | 0.23 | -0.00 | -1,003,000 | |
| 197 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 28,799,287 | -1,800,000 | -1 | 0.88 | -0.06 | -1,386,000 | |
| 198 | 1083 | Towngas Smart Energy Company Limited:O | 1,849,069 | -194,000 | 1 | 0.07 | -0.01 | -1,394,860 | |
| 199 | 1299 | AIA Group Limited:O | 2,711,200 | -65,400 | -2 | 0.02 | -0.00 | -2,217,060 | |
| 200 | 1038 | CK Infrastructure Holdings Limited:O | 2,240,661 | -49,000 | -1 | 0.09 | -0.00 | -2,582,300 | |
| 201 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,410,500 | -1,400,000 | 0 | 0.39 | -0.04 | -3,010,000 | |
| 202 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,933,100 | -907,000 | 0 | 2.47 | -0.21 | -3,854,750 | |
| 203 | 0011 | HANG SENG BANK, LIMITED:O | 5,638,656 | -35,000 | -1 | 0.29 | -0.00 | -4,494,000 | |
| 204 | 1766 | CRRC Corporation Limited:H | 125,918,000 | -1,990,000 | 1 | 6.22 | -0.10 | -10,964,900 | |
| 205 | 0123 | Yuexiu Property Company Limited:O | 94,213,400 | -6,642,000 | 1 | 1.01 | -0.07 | -15,343,020 | |
| 206 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,382,000 | -2,438,000 | 0 | 0.54 | -0.24 | -15,456,920 | |
| 207 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,181,102 | -600,000 | 0 | 4.85 | -0.07 | -15,540,000 | |
| 208 | 3899 | CIMC Enric Holdings Limited:O | 830,453,645 | -2,170,000 | 0 | 59.91 | -0.16 | -18,011,000 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 7,534,481,203 | -35,022,000 | -1 | 9.01 | -0.04 | -124,678,320 |
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