CCASS changes: unnamed investor participants
Holding changes from 2013-07-03 to 2013-07-04
"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 | 3899 | CIMC Enric Holdings Limited:O | 1,322,363,645 | 495,000,000 | 0 | 70.15 | 26.26 | 5,930,100,000 | |
| 2 | 3918 | NagaCorp Ltd.:O | 67,360,024 | 14,620,000 | 0 | 2.95 | 0.64 | 86,404,200 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,490,650 | 390,000 | 2 | 0.35 | 0.02 | 17,628,000 | |
| 4 | 3816 | KFM Kingdom Holdings Limited:O | 10,032,000 | 10,000,000 | 1 | 1.67 | 1.67 | 12,500,000 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 3,662,261 | 200,000 | 1 | 0.25 | 0.01 | 5,970,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,893,027 | 286,000 | 1 | 0.22 | 0.00 | 5,393,960 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 53,765,969 | 23,267 | 1 | 0.29 | 0.00 | 1,885,790 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000,087 | 148,000 | 2 | 0.10 | 0.00 | 1,832,240 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,601,344,917 | 250,605 | 0 | 11.06 | 0.00 | 1,170,325 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 12,055,138 | 170,000 | 1 | 0.12 | 0.00 | 1,156,000 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 4,552,600 | 400,000 | 0 | 0.05 | 0.00 | 984,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 12,906,952 | 15,500 | 1 | 0.51 | 0.00 | 970,300 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,584,172 | 180,000 | 2 | 0.06 | 0.00 | 943,200 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,658,326 | 8,000 | 2 | 0.30 | 0.00 | 900,000 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 7,131,766 | 70,000 | 0 | 0.12 | 0.00 | 726,600 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 6,000,617 | 209,000 | 0 | 0.11 | 0.00 | 695,970 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,043,600 | 92,900 | 3 | 0.07 | 0.00 | 678,170 | |
| 18 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,323,000 | 250,000 | 0 | 0.85 | 0.09 | 505,000 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 7,736,400 | 80,000 | 0 | 0.40 | 0.00 | 436,800 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,947,201 | 18,000 | 2 | 3.29 | 0.00 | 432,000 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 4,391,317 | 6,000 | 0 | 0.21 | 0.00 | 408,300 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,315,384 | 266,000 | 1 | 4.69 | 0.04 | 391,020 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 232,085,126 | 376,000 | 0 | 13.81 | 0.02 | 345,920 | |
| 24 | 1299 | AIA Group Limited:O | 2,948,610 | 10,000 | 0 | 0.02 | 0.00 | 325,000 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,668,616 | 230,616 | 1 | 0.12 | 0.01 | 322,862 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,729,712 | 125,000 | 0 | 0.78 | 0.01 | 313,750 | |
| 27 | 1270 | Langham Hospitality Investments Limited:O | 1,806,435 | 62,500 | 2 | 0.09 | 0.00 | 247,500 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 93,309,400 | 130,000 | 2 | 1.00 | 0.00 | 244,400 | |
| 29 | 6838 | WINOX HOLDINGS LIMITED:O | 416,000 | 276,000 | 2 | 0.08 | 0.06 | 240,120 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,598,210 | 250,000 | 0 | 0.36 | 0.00 | 232,500 | |
| 31 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,284,195 | 146,000 | 0 | 7.63 | 0.03 | 230,680 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,355,661 | 9,000 | 0 | 0.50 | 0.00 | 223,200 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 9,286,320 | 7,675 | 2 | 0.16 | 0.00 | 219,505 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 14,660,000 | 100,000 | 0 | 1.05 | 0.01 | 216,000 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,303,906 | 22,200 | 1 | 0.20 | 0.00 | 186,036 | |
| 36 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,138,000 | 50,000 | 1 | 0.23 | 0.01 | 179,500 | |
| 37 | 1168 | Z Fin Limited:O | 18,260,480 | 280,000 | 2 | 0.52 | 0.01 | 179,200 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 360,000 | 23,000 | 0 | 0.16 | 0.01 | 169,050 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,701,388 | 62,000 | 1 | 0.46 | 0.00 | 167,400 | |
| 40 | 0880 | SJM Holdings Limited:O | 1,081,000 | 9,000 | 1 | 0.02 | 0.00 | 164,160 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,286,788 | 10,000 | 0 | 1.17 | 0.00 | 161,600 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,237,088 | 30,000 | 1 | 0.08 | 0.00 | 157,500 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,364,924 | 3,000 | 0 | 0.11 | 0.00 | 148,800 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 19,442,709 | 100,000 | 0 | 0.39 | 0.00 | 142,000 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,558,000 | 200,000 | 0 | 4.66 | 0.02 | 136,000 | |
| 46 | 1766 | CRRC Corporation Limited:H | 103,790,000 | 30,000 | 1 | 5.13 | 0.00 | 133,200 | |
| 47 | 0112 | Lerthai Group Limited:O | 6,057,312 | 52,000 | 0 | 1.79 | 0.02 | 127,920 | |
| 48 | 0275 | Master Glory Group Limited:O | 31,052,290 | 460,000 | 0 | 2.77 | 0.04 | 109,940 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 12,086,001 | 99,000 | -1 | 0.17 | 0.00 | 104,940 | * |
| 50 | 0800 | A8 New Media Group Limited:O | 1,246,000 | 200,000 | 0 | 0.09 | 0.01 | 100,000 | |
| 51 | 1127 | Lion Rock Group Limited:O | 20,327,885 | 100,000 | 0 | 2.64 | 0.01 | 98,000 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,215,217 | 800 | 1 | 1.06 | 0.00 | 92,880 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,085,681 | 30,000 | 1 | 2.79 | 0.00 | 90,900 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,566,250 | 30,000 | 2 | 0.09 | 0.00 | 90,000 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,534,000 | 22,000 | 1 | 0.24 | 0.00 | 88,880 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 3,070,000 | 4,500 | -1 | 0.09 | 0.00 | 86,490 | |
| 57 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,986,000 | 30,000 | 0 | 1.09 | 0.00 | 81,000 | |
| 58 | 0806 | Value Partners Group Limited:O | 3,135,000 | 20,000 | 0 | 0.18 | 0.00 | 80,400 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,965,832 | 20,000 | 0 | 0.20 | 0.00 | 69,000 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,107,000 | 6,000 | 0 | 0.30 | 0.00 | 60,240 | |
| 61 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,606,000 | 40,000 | 0 | 2.26 | 0.00 | 58,400 | |
| 62 | 0506 | China Foods Limited:O | 1,028,000 | 20,000 | 0 | 0.04 | 0.00 | 57,400 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,061,865 | 3,000 | 0 | 0.46 | 0.00 | 52,740 | |
| 64 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,942,000 | 20,000 | 1 | 8.89 | 0.00 | 47,800 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 6,072,000 | 30,000 | 0 | 0.08 | 0.00 | 46,200 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,959,633 | 10,000 | 1 | 5.02 | 0.00 | 46,000 | |
| 67 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,124,000 | 30,000 | 0 | 0.91 | 0.01 | 43,200 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,012,212 | 4,000 | 2 | 0.02 | 0.00 | 41,520 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 3,468,000 | 30,000 | 0 | 0.17 | 0.00 | 40,800 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,169,000 | 10,000 | 1 | 0.72 | 0.00 | 38,000 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 580,600 | 2,000 | 0 | 0.03 | 0.00 | 37,600 | |
| 72 | 0347 | Angang Steel Company Limited:H | 8,782,547 | 10,000 | 0 | 0.81 | 0.00 | 37,500 | |
| 73 | 3323 | China National Building Material Company Limited:H | 5,573,038 | 6,000 | 1 | 0.19 | 0.00 | 37,500 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 6,766,792 | 9,000 | 0 | 0.16 | 0.00 | 35,010 | |
| 75 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,878,000 | 100,000 | 1 | 0.16 | 0.01 | 34,500 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 243,700 | 10,000 | 1 | 0.01 | 0.00 | 33,900 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 7,672,000 | 20,000 | 0 | 0.05 | 0.00 | 32,600 | |
| 78 | 8079 | Wisdomcome Group Holdings Limited:O | 110,408 | 110,408 | 6 | 0.11 | 0.11 | 32,570 | |
| 79 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,669,660 | 5,000 | 1 | 3.67 | 0.00 | 30,250 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,362,000 | 3,000 | 1 | 9.13 | 0.00 | 29,940 | |
| 81 | 0556 | Pan Asia Environmental Protection Group Limited:O | 510,000 | 50,000 | 0 | 0.06 | 0.01 | 29,500 | |
| 82 | 1893 | China National Materials Company Limited:H | 96,859,240 | 20,000 | 1 | 8.32 | 0.00 | 28,000 | |
| 83 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,285,580 | 2,000 | 0 | 0.81 | 0.00 | 27,800 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,743,241 | 1,000 | 0 | 0.21 | 0.00 | 27,400 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 130,281,968 | 10,000 | 0 | 9.94 | 0.00 | 27,300 | |
| 86 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,194,178 | 26,000 | 0 | 8.05 | 0.00 | 27,300 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 9,900,895 | 5,000 | 0 | 0.22 | 0.00 | 27,250 | |
| 88 | 0710 | BOE Varitronix Limited:O | 28,652,354 | 5,000 | 0 | 8.79 | -0.00 | 27,050 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 1,184,000 | 6,000 | 1 | 0.06 | 0.00 | 26,640 | |
| 90 | 1881 | Regal Real Estate Investment Trust:Unit | 26,087,080 | 11,000 | 0 | 0.80 | 0.00 | 25,850 | |
| 91 | 2789 | Yuanda China Holdings Limited:O | 1,070,000 | 50,000 | 0 | 0.02 | 0.00 | 25,500 | |
| 92 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,740,000 | 14,000 | 0 | 8.49 | 0.01 | 25,340 | |
| 93 | 1059 | KANTONE HOLDINGS LIMITED:O | 75,799,662 | 300,000 | 0 | 1.01 | 0.00 | 22,200 | |
| 94 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,421,750 | 65,000 | 0 | 0.21 | 0.00 | 20,800 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 70,745,314 | 50,000 | 0 | 0.79 | 0.00 | 17,000 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,942,000 | 5,000 | 1 | 7.13 | 0.00 | 16,750 | |
| 97 | 0681 | Chinese People Holdings Company Limited:O | 15,528,872 | 100,000 | 0 | 0.27 | 0.00 | 16,200 | * |
| 98 | 2088 | Xiwang Property Holdings Company Limited:O | 7,780,229 | 20,000 | 2 | 0.77 | 0.00 | 16,000 | |
| 99 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 22,000 | 4,000 | 1 | 0.00 | 0.00 | 10,760 | |
| 100 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,439,000 | 4,500 | -1 | 0.39 | 0.00 | 8,415 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,613,000 | 2,000 | 1 | 0.40 | 0.00 | 8,360 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,923,448 | 9,000 | 0 | 0.74 | 0.00 | 5,580 | |
| 103 | 1186 | China Railway Construction Corporation Limited:H | 192,037,000 | 500 | 1 | 9.25 | 0.00 | 3,095 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,740,559 | 1,000 | 1 | 0.94 | 0.00 | 2,300 | |
| 105 | 1013 | Wai Chun Group Holdings Limited:O | 3,014,000 | 4,000 | 1 | 0.06 | 0.00 | 120 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 20,082,031 | 31 | 0 | 0.72 | -0.05 | 42 | |
| 107 | 1207 | SRE Group Limited:O | 922,138,943 | -3 | -1 | 16.28 | -0.00 | -1 | |
| 108 | 0167 | IDT INTERNATIONAL LIMITED:O | 30,157,739 | -4,000 | 0 | 1.21 | -0.00 | -516 | |
| 109 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,044,400 | -200 | -1 | 9.61 | -0.00 | -1,054 | * |
| 110 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,982,803 | -10,000 | -1 | 0.44 | -0.00 | -1,170 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 530,200 | -200 | -1 | 0.01 | -0.00 | -1,602 | |
| 112 | 0672 | Zhong An Group Limited:O | 1,136,200 | -1,200 | -1 | 0.05 | -0.00 | -1,776 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,102,820 | -2,000 | -1 | 0.61 | -0.00 | -1,780 | |
| 114 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,981,327 | -3,300 | -1 | 2.12 | -0.00 | -1,881 | |
| 115 | 0842 | Leoch International Technology Limited:O | 670,000 | -3,000 | -1 | 0.05 | -0.00 | -2,340 | |
| 116 | 0008 | PCCW LIMITED:O | 58,924,275 | -887 | -1 | 0.81 | -0.00 | -3,113 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,690,870 | -1,000 | -1 | 9.57 | -0.00 | -3,290 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 13,914,824 | -1,049 | -1 | 0.08 | -0.00 | -4,091 | |
| 119 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,291,946 | -4,000 | -1 | 1.21 | -0.00 | -5,960 | |
| 120 | 0853 | MicroPort Scientific Corporation:O | 302,000 | -1,000 | -1 | 0.02 | -0.00 | -6,280 | |
| 121 | 0623 | SinoMedia Holding Limited:O | 785,000 | -1,000 | -1 | 0.14 | -0.00 | -6,710 | |
| 122 | 2020 | ANTA Sports Products Limited:O | 713,000 | -1,000 | -1 | 0.03 | -0.00 | -6,720 | |
| 123 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,051,570 | -2,400 | 0 | 0.74 | -0.00 | -8,976 | |
| 124 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,240,700 | -100,000 | 0 | 0.18 | -0.00 | -12,200 | |
| 125 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,410,000 | -12,000 | 0 | 0.30 | -0.00 | -13,200 | * |
| 126 | 3668 | Chinalco Mining Corporation International:O | 1,308,000 | -10,000 | -3 | 0.01 | -0.00 | -13,300 | |
| 127 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,549,156 | -60,000 | -1 | 0.89 | -0.00 | -15,300 | |
| 128 | 2331 | LI NING COMPANY LIMITED:O | 273,500 | -4,000 | -1 | 0.02 | -0.00 | -15,680 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,088,620 | -10,000 | -1 | 0.27 | -0.00 | -16,000 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 116,596,000 | -1,000 | -1 | 8.97 | -0.00 | -19,540 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 23,060,306 | -2,000 | 0 | 0.28 | -0.00 | -22,080 | |
| 132 | 0138 | CCT Fortis Holdings Limited:O | 4,440,507 | -30,000 | 0 | 0.73 | -0.00 | -22,200 | |
| 133 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 121,795,000 | -150,000 | 1 | 0.89 | -0.00 | -31,800 | |
| 134 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,150,985 | -8,000 | 1 | 0.85 | -0.00 | -34,880 | |
| 135 | 0047 | Hop Hing Group Holdings Limited:O | 27,371,198 | -100,000 | -1 | 0.27 | -0.00 | -35,500 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,320,624 | -10,000 | 0 | 0.14 | -0.00 | -37,400 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,676,843 | -2,995 | -1 | 0.17 | -0.00 | -37,917 | |
| 138 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,028,280 | -45,000 | -1 | 0.49 | -0.00 | -45,450 | |
| 139 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 14,872,816 | -50,000 | 0 | 0.96 | -0.00 | -46,000 | |
| 140 | 0588 | Beijing North Star Company Limited:H | 4,235,833 | -28,000 | 0 | 0.60 | -0.00 | -46,480 | |
| 141 | 0128 | ENM Holdings Limited (HK):O | 30,920,926 | -100,000 | 0 | 1.87 | -0.01 | -47,000 | |
| 142 | 1124 | COASTAL GREENLAND LIMITED:O | 3,520,000 | -112,000 | -1 | 0.13 | -0.00 | -47,600 | |
| 143 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,133,000 | -10,000 | 0 | 0.06 | -0.00 | -49,500 | |
| 144 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,844,000 | -20,000 | -1 | 0.34 | -0.00 | -50,000 | |
| 145 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,521,812 | -52,000 | 0 | 7.13 | -0.01 | -53,560 | |
| 146 | 0082 | Crazy Sports Group Limited:O | 325,152,200 | -100,000 | -1 | 10.32 | -0.00 | -54,000 | |
| 147 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,286,000 | -34,000 | -1 | 0.53 | -0.01 | -55,760 | |
| 148 | 2028 | Jolimark Holdings Limited:O | 7,628,000 | -68,000 | 0 | 1.36 | -0.01 | -57,800 | |
| 149 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,386,000 | -50,000 | -1 | 5.99 | -0.00 | -58,500 | |
| 150 | 0764 | Eternity Investment Limited:O | 315,795 | -50,000 | 0 | 0.07 | -0.01 | -61,000 | |
| 151 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,995,150 | -32,000 | -1 | 0.59 | -0.00 | -61,760 | |
| 152 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,941,944 | -100,000 | 0 | 0.71 | -0.02 | -62,000 | |
| 153 | 0358 | Jiangxi Copper Company Limited:H | 4,301,676 | -5,000 | -1 | 0.31 | -0.00 | -63,300 | |
| 154 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,213,125 | -13,325 | -1 | 20.20 | -0.00 | -63,827 | |
| 155 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,026,780 | -20,000 | 0 | 0.27 | -0.00 | -64,000 | |
| 156 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 163,000 | -5,000 | -1 | 0.02 | -0.00 | -64,600 | |
| 157 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,432,226 | -14,000 | 0 | 6.32 | -0.00 | -70,560 | |
| 158 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 761,083 | -600 | -1 | 0.04 | -0.00 | -75,300 | |
| 159 | 0941 | China Mobile Limited (HK):O | 7,644,427 | -1,000 | -2 | 0.04 | -0.00 | -80,100 | |
| 160 | 8100 | Famous Tech International Holdings Limited:O | 9,254,158 | -1,000,000 | -1 | 0.45 | -0.05 | -84,000 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 7,195,333,535 | -28,200 | -1 | 8.60 | -0.00 | -86,010 | |
| 162 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,865,865 | -22,000 | -1 | 1.09 | -0.00 | -90,860 | |
| 163 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,622,400 | -120,000 | 0 | 4.18 | -0.03 | -91,200 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,742,884 | -21,000 | -2 | 0.06 | -0.00 | -93,660 | |
| 165 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,166,457 | -60,000 | -1 | 2.82 | -0.01 | -97,800 | |
| 166 | 0303 | VTECH HOLDINGS LIMITED:O | 669,246 | -1,000 | -1 | 0.27 | -0.00 | -115,700 | |
| 167 | 0659 | CTF Services Limited (BM):O | 9,642,070 | -10,000 | 0 | 0.26 | -0.00 | -119,800 | |
| 168 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,340,513 | -70,000 | 0 | 1.24 | -0.01 | -121,100 | |
| 169 | 3888 | Kingsoft Corporation Limited:O | 134,856,315 | -10,000 | 0 | 11.44 | -0.00 | -124,000 | |
| 170 | 2728 | Jintai Energy Holdings Limited:O | 33,872,000 | -200,000 | 0 | 10.53 | -0.06 | -126,000 | |
| 171 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,304,000 | -100,000 | -1 | 2.70 | -0.01 | -145,000 | |
| 172 | 1918 | Sunac China Holdings Limited:O | 2,161,000 | -35,000 | -1 | 0.07 | -0.00 | -163,800 | |
| 173 | 1382 | Pacific Textiles Holdings Limited:O | 14,090,000 | -20,000 | 0 | 0.98 | -0.00 | -178,400 | |
| 174 | 0371 | Beijing Enterprises Water Group Limited:O | 3,809,650 | -70,000 | 0 | 0.05 | -0.00 | -200,200 | |
| 175 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -800,000 | -1 | 0.00 | -0.07 | -244,000 | |
| 176 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,017,500 | -15,500 | 0 | 0.54 | -0.01 | -248,000 | |
| 177 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 279,000 | -8,000 | 0 | 0.05 | -0.00 | -248,000 | |
| 178 | 0196 | Honghua Group Limited:O | 2,008,000 | -100,000 | -1 | 0.06 | -0.00 | -253,000 | |
| 179 | 0410 | SOHO CHINA LIMITED:O | 5,768,687 | -43,500 | -2 | 0.12 | -0.00 | -269,700 | |
| 180 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,709,200 | -161,000 | 0 | 0.09 | -0.01 | -275,310 | |
| 181 | 1006 | Changshouhua Food Company Limited:O | 236,000 | -50,000 | -1 | 0.04 | -0.01 | -306,500 | |
| 182 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 672,511 | -25,000 | -1 | 0.03 | -0.00 | -309,000 | |
| 183 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 279,921,000 | -80,000 | 0 | 9.90 | -0.00 | -316,000 | |
| 184 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,741,542 | -30,000 | 0 | 0.19 | -0.00 | -354,600 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 47,629,254 | -10,000 | 0 | 2.08 | -0.00 | -382,000 | |
| 186 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 827,694 | -35,955 | -1 | 0.55 | -0.02 | -383,280 | |
| 187 | 0777 | NetDragon Websoft Holdings Limited:O | 109,010 | -20,000 | -1 | 0.02 | -0.00 | -424,000 | |
| 188 | 1055 | China Southern Airlines Company Limited:H | 8,399,000 | -150,000 | 0 | 0.30 | -0.01 | -450,000 | |
| 189 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,656,112 | -54,000 | -1 | 0.25 | -0.00 | -483,840 | |
| 190 | 1199 | COSCO SHIPPING Ports Limited:O | 209,519,588 | -56,000 | -1 | 7.52 | -0.00 | -561,120 | |
| 191 | 0163 | Emperor International Holdings Limited:O | 10,419,858 | -328,000 | 0 | 0.28 | -0.01 | -665,840 | |
| 192 | 3383 | Agile Group Holdings Limited (KY):O | 838,000 | -90,000 | 0 | 0.02 | -0.00 | -686,700 | |
| 193 | 0886 | Silver Base Group Holdings Limited:O | 14,510,600 | -500,000 | 0 | 1.07 | -0.04 | -795,000 | |
| 194 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,133,998 | -36,000 | -1 | 0.05 | -0.00 | -835,200 | |
| 195 | 2688 | ENN Energy Holdings Limited:O | 60,747,000 | -20,000 | -1 | 5.61 | -0.00 | -858,000 | |
| 196 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,983,882 | -42,500 | -3 | 0.22 | -0.00 | -1,000,875 | |
| 197 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 37,243,360 | -1,000,000 | 0 | 9.00 | -0.24 | -1,030,000 | |
| 198 | 0144 | China Merchants Port Holdings Company Limited:O | 2,724,598 | -46,000 | -1 | 0.11 | -0.00 | -1,074,100 | |
| 199 | 0267 | CITIC Limited (HK):O | 19,135,790 | -143,000 | -1 | 0.52 | -0.00 | -1,171,170 | |
| 200 | 0883 | CNOOC LIMITED:O | 12,715,607 | -100,000 | -1 | 0.03 | -0.00 | -1,280,000 | |
| 201 | 0598 | SINOTRANS LIMITED:H | 16,989,000 | -1,000,000 | 0 | 0.95 | -0.06 | -1,400,000 | |
| 202 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -54,600 | -1 | 0.00 | -0.10 | -1,474,200 | |
| 203 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,841,128 | -154,702 | -1 | 0.31 | -0.00 | -1,605,807 | |
| 204 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,139,165 | -19,000 | -1 | 0.45 | -0.00 | -1,874,350 | |
| 205 | 0004 | Wharf (Holdings) Limited (The):O | 2,010,163 | -30,000 | -2 | 0.07 | -0.00 | -1,954,500 | |
| 206 | 1038 | CK Infrastructure Holdings Limited:O | 2,200,815 | -58,000 | 1 | 0.09 | -0.00 | -3,007,300 |
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