CCASS changes: unnamed investor participants
Holding changes from 2013-11-07 to 2013-11-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,843,546,301 | 2,800,050,000 | 0 | 11.97 | 8.72 | 1,568,028,000 | |
| 2 | 0593 | DreamEast Group Limited:O | 6,546,940 | 4,164,000 | 1 | 2.94 | 1.87 | 35,394,000 | |
| 3 | 1928 | Sands China Ltd.:O | 339,200 | 90,000 | 1 | 0.00 | 0.00 | 4,891,500 | |
| 4 | 1299 | AIA Group Limited:O | 3,090,510 | 119,400 | 1 | 0.03 | 0.00 | 4,549,140 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,084,000 | 602,000 | 3 | 0.02 | 0.00 | 1,854,160 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 40,565,854 | 42,602 | 1 | 1.76 | 0.00 | 1,616,746 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,169,785 | 12,700 | 1 | 1.13 | 0.00 | 1,574,800 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,256,000 | 50,000 | 0 | 0.55 | 0.01 | 1,365,000 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,058,100 | 2,000,000 | 1 | 0.08 | 0.03 | 1,080,000 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,859,805 | 280,000 | 0 | 0.81 | 0.01 | 1,064,000 | |
| 11 | 0848 | Maoye International Holdings Limited:O | 3,111,000 | 600,000 | 2 | 0.06 | 0.01 | 924,000 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 94,800 | 60,000 | 1 | 0.01 | 0.01 | 810,000 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,909,238 | 28,800 | 1 | 0.07 | 0.00 | 614,880 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,767,112 | 70,000 | 2 | 0.26 | 0.00 | 602,700 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 3,540,000 | 2,000,000 | 1 | 0.04 | 0.02 | 550,000 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 519,000 | 14,000 | 2 | 0.03 | 0.00 | 437,500 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 4,726,401 | 6,500 | 1 | 0.22 | 0.00 | 408,850 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 230,000 | 100,000 | 1 | 0.09 | 0.04 | 390,000 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 150,400 | 45,000 | 0 | 0.02 | 0.01 | 386,100 | |
| 20 | 3668 | Chinalco Mining Corporation International:O | 1,606,000 | 340,000 | 1 | 0.01 | 0.00 | 384,200 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,253,000 | 72,000 | 1 | 0.53 | 0.00 | 382,320 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 14,196,850 | 300,000 | 0 | 1.05 | 0.02 | 366,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 7,031,586 | 3,000 | 0 | 0.30 | 0.00 | 361,200 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,765,087 | 6,000 | 1 | 4.74 | 0.00 | 346,200 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,708,095 | 8,500 | 0 | 0.43 | 0.00 | 345,950 | |
| 26 | 0413 | South China Holdings Company Limited:O | 2,484,944 | 444,100 | 1 | 0.08 | 0.01 | 328,634 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 10,155,735 | 50,000 | 1 | 0.23 | 0.00 | 308,000 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,339,479 | 100,000 | 0 | 0.46 | 0.00 | 300,000 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 1,686,891 | 36,000 | 1 | 0.06 | 0.00 | 266,400 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,582,394,645 | 50,000 | 1 | 11.04 | 0.00 | 261,000 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,092,028 | 10,000 | 1 | 0.07 | 0.00 | 242,500 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,065,881 | 60,000 | 1 | 2.78 | 0.00 | 219,000 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 122,680,000 | 500,000 | 0 | 2.52 | 0.01 | 210,000 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,392,169 | 2,000 | 0 | 0.46 | 0.00 | 204,000 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,273,745 | 20,000 | 1 | 0.12 | 0.00 | 199,000 | |
| 36 | 0063 | China Asia Valley Group Limited:O | 10,458,526 | 2,071,000 | 0 | 0.40 | 0.08 | 190,532 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 629,500 | 29,500 | 0 | 0.07 | 0.00 | 168,445 | |
| 38 | 0989 | China Changbaishan International Holdings Limited:O | 4,133,500 | 500,000 | 1 | 0.15 | 0.02 | 167,500 | |
| 39 | 3333 | China Evergrande Group:O | 7,550,000 | 50,000 | 1 | 0.05 | 0.00 | 157,000 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 33,277,384 | 100,000 | 0 | 4.82 | 0.01 | 156,000 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,937,257 | 50,000 | 0 | 1.97 | 0.00 | 153,000 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,825,246 | 13,000 | 1 | 0.31 | 0.00 | 137,800 | |
| 43 | 1963 | Bank of Chongqing Co., Ltd.:H | 29,856,000 | 23,000 | 0 | 2.62 | 0.00 | 137,080 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,490,852 | 25,000 | 1 | 20.19 | 0.00 | 136,250 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 40,068,000 | 200,000 | 0 | 4.84 | 0.02 | 132,000 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,222,000 | 5,000 | 0 | 0.39 | 0.00 | 127,250 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 95,541,400 | 60,000 | 0 | 1.03 | 0.00 | 126,000 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 1,947,897 | 33,088 | 0 | 0.14 | 0.00 | 124,411 | |
| 49 | 0047 | Hop Hing Group Holdings Limited:O | 26,779,198 | 372,000 | 0 | 0.27 | 0.00 | 122,760 | |
| 50 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 144,258,650 | 18,000 | 0 | 38.71 | 0.00 | 112,680 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,577,293 | 7,652 | 1 | 0.17 | 0.00 | 112,484 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 12,872,000 | 300,000 | 1 | 0.64 | 0.01 | 108,000 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 116,585,500 | 4,000 | 0 | 8.97 | 0.00 | 103,800 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,590,000 | 20,000 | 0 | 0.24 | 0.00 | 101,600 | |
| 55 | 0610 | WAI KEE HOLDINGS LIMITED:O | 21,678,766 | 50,000 | 0 | 2.73 | 0.01 | 100,000 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 9,521,000 | 36,000 | 1 | 0.34 | 0.00 | 99,360 | |
| 57 | 6838 | WINOX HOLDINGS LIMITED:O | 7,214,000 | 100,000 | 0 | 1.44 | 0.02 | 97,000 | |
| 58 | 2282 | MGM China Holdings Limited:O | 285,200 | 3,600 | 1 | 0.01 | 0.00 | 95,040 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 10,735,753 | 1,000 | 1 | 0.25 | 0.00 | 94,450 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 7,954,792 | 20,000 | 1 | 0.19 | 0.00 | 93,400 | |
| 61 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,376,000 | 8,000 | -1 | 9.13 | 0.00 | 93,120 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,963,008 | 100,000 | 0 | 8.22 | 0.02 | 93,000 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 13,170,787 | 1,500 | 1 | 0.52 | 0.00 | 92,550 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,363,424 | 1,500 | 0 | 0.11 | 0.00 | 91,575 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,598,854 | 122,115 | 1 | 0.40 | 0.02 | 89,144 | |
| 66 | 3828 | Ming Fai International Holdings Limited:O | 11,333,000 | 100,000 | 0 | 1.62 | 0.01 | 86,000 | |
| 67 | 2266 | Dorsett Hospitality International Limited:O | 6,518,103 | 50,000 | 0 | 0.31 | 0.00 | 84,500 | |
| 68 | 3886 | Town Health International Medical Group Limited:O | 964,520 | 40,000 | 0 | 0.11 | 0.00 | 83,600 | |
| 69 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,820,648 | 8,000 | 0 | 5.79 | 0.01 | 81,760 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 66,151,700 | 5,000 | 0 | 5.61 | 0.00 | 80,400 | |
| 71 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,713,370 | 20,000 | 1 | 0.79 | 0.00 | 76,200 | |
| 72 | 8011 | Polyard Petroleum International Group Limited:O | 11,958,734 | 300,000 | 0 | 0.65 | 0.02 | 75,000 | |
| 73 | 3323 | China National Building Material Company Limited:H | 6,123,038 | 10,000 | 1 | 0.21 | 0.00 | 74,500 | |
| 74 | 1638 | Kaisa Group Holdings Ltd.:O | 706,000 | 30,000 | 1 | 0.01 | 0.00 | 72,300 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 6,112,017 | 20,000 | 0 | 0.12 | 0.00 | 72,000 | |
| 76 | 1893 | China National Materials Company Limited:H | 96,806,240 | 40,000 | 1 | 8.32 | 0.00 | 68,000 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 11,408,384 | 50,000 | 1 | 0.19 | 0.00 | 67,500 | |
| 78 | 2728 | Jintai Energy Holdings Limited:O | 31,568,000 | 96,000 | 0 | 9.82 | 0.03 | 66,240 | |
| 79 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 143,746 | 6,000 | 1 | 0.06 | 0.00 | 66,000 | |
| 80 | 3989 | Capital Environment Holdings Limited:O | 790,000 | 100,000 | 0 | 0.02 | 0.00 | 63,000 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 141,500 | 2,000 | 1 | 0.01 | 0.00 | 61,700 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,418,269 | 4,100 | 1 | 0.18 | 0.00 | 61,418 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 5,225,000 | 20,000 | 1 | 0.18 | 0.00 | 54,400 | |
| 84 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,500 | 30,000 | 1 | 0.00 | 0.00 | 51,000 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 921,890 | 5,000 | 0 | 0.01 | 0.00 | 50,100 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 3,189,694 | 10,000 | 0 | 0.13 | 0.00 | 46,900 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,550,924 | 2,000 | 0 | 0.08 | 0.00 | 46,000 | |
| 88 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,162,000 | 10,000 | 1 | 0.24 | 0.00 | 44,000 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,832,870 | 10,000 | 1 | 9.55 | 0.00 | 43,200 | |
| 90 | 0404 | Hsin Chong Group Holdings Limited:O | 49,475,820 | 40,000 | 0 | 1.73 | 0.00 | 41,200 | |
| 91 | 0255 | Lung Kee Group Holdings Limited:O | 47,816,450 | 14,000 | 0 | 7.57 | 0.00 | 40,040 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,317,200 | 20,000 | 1 | 0.62 | 0.00 | 38,400 | |
| 93 | 0751 | Skyworth Group Limited:O | 1,852,735 | 10,000 | 1 | 0.07 | 0.00 | 37,100 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 15,403,000 | 40,000 | 1 | 0.22 | 0.00 | 36,800 | |
| 95 | 1087 | InvesTech Holdings Limited:O | 181,000 | 35,000 | 1 | 0.03 | 0.00 | 35,700 | |
| 96 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,090,537 | 28,000 | 1 | 1.88 | 0.00 | 31,640 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,669,730 | 4,000 | 1 | 0.07 | 0.00 | 30,360 | |
| 98 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,057,000 | 8,000 | 0 | 4.59 | 0.00 | 30,080 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | 20,000 | 0 | 0.00 | 0.00 | 27,200 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,555,000 | 12,000 | 1 | 0.72 | 0.00 | 24,120 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,050,000 | 2,000 | 1 | 0.07 | 0.00 | 16,600 | |
| 102 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,771,500 | 36,000 | 0 | 6.39 | 0.00 | 15,300 | |
| 103 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 80,000 | 2,000 | 0 | 0.05 | 0.00 | 14,580 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,904,780 | 4,000 | -1 | 0.27 | 0.00 | 14,400 | |
| 105 | 1039 | Changyou International Group Limited:O | 1,904,000 | 30,000 | 0 | 0.24 | 0.00 | 13,350 | |
| 106 | 1091 | South Manganese Investment Limited:O | 2,229,118 | 20,000 | 0 | 0.07 | 0.00 | 12,000 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 673,000 | 1,000 | 0 | 0.03 | 0.00 | 11,500 | |
| 108 | 0959 | Century Entertainment International Holdings Limited:O | 1,137,626 | 10,000 | 1 | 0.50 | 0.00 | 11,500 | |
| 109 | 0860 | Apollo Future Mobility Group Limited:O | 1,160,139 | 40,000 | 1 | 0.03 | 0.00 | 9,560 | |
| 110 | 0511 | TELEVISION BROADCASTS LIMITED:O | 113,400 | 100 | 0 | 0.03 | 0.00 | 4,590 | |
| 111 | 8166 | China Eco-Farming Limited:O | 100,000 | 20,000 | 1 | 0.01 | 0.00 | 4,120 | * |
| 112 | 0729 | FDG Electric Vehicles Limited:O | 22,990,756 | 10,000 | 0 | 0.17 | 0.00 | 3,650 | |
| 113 | 1097 | i-CABLE Communications Limited:O | 5,542,987 | 2,217 | 0 | 0.28 | 0.00 | 2,350 | |
| 114 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 29,761,487 | -6,000 | 0 | 0.18 | -0.00 | -1,200 | |
| 115 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,818,113 | -8,997 | -1 | 0.14 | -0.00 | -1,574 | |
| 116 | 1360 | NOVA Group Holdings Limited (KY):O | 10,000 | -2,000 | -1 | 0.01 | -0.00 | -2,620 | |
| 117 | 1290 | China Huirong Financial Holdings Limited:O | 106,000 | -2,000 | -1 | 0.01 | -0.00 | -4,000 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,632,697 | -1,070 | -2 | 0.06 | -0.00 | -6,313 | |
| 119 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 742,000 | -40,000 | 0 | 0.03 | -0.00 | -6,920 | |
| 120 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,466,000 | -6,000 | -1 | 0.06 | -0.00 | -10,380 | |
| 121 | 0993 | XinKong International Capital Holdings Limited:O | 10,572 | -750 | -1 | 0.02 | -0.00 | -11,250 | |
| 122 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 191,348 | -8,000 | 0 | 0.03 | -0.00 | -11,840 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 2,805,500 | -500 | -1 | 0.08 | -0.00 | -11,925 | |
| 124 | 0348 | China Healthwise Holdings Limited:O | 1,360,000 | -20,000 | -1 | 0.02 | -0.00 | -12,600 | |
| 125 | 0571 | ESUN HOLDINGS LIMITED:O | 2,394,400 | -12,000 | 0 | 0.19 | -0.00 | -12,960 | |
| 126 | 1222 | WANG ON GROUP LIMITED:O | 177,018,453 | -100,000 | 0 | 2.71 | -0.00 | -15,700 | |
| 127 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,960,000 | -90,000 | 0 | 1.91 | -0.04 | -17,010 | |
| 128 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,830,000 | -5,000 | 0 | 7.13 | -0.00 | -18,000 | |
| 129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,080,000 | -4,000 | -1 | 0.39 | -0.00 | -18,120 | |
| 130 | 0960 | Longfor Group Holdings Limited:O | 348,000 | -1,500 | 0 | 0.01 | -0.00 | -18,180 | |
| 131 | 1180 | Paradise Entertainment Limited (BM):O | 266,437 | -6,000 | 0 | 0.03 | -0.00 | -18,600 | |
| 132 | 0329 | OCI International Holdings Limited:O | 56,693 | -8,000 | 0 | 0.03 | -0.00 | -19,200 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,659,884 | -3,000 | 0 | 0.06 | -0.00 | -19,620 | |
| 134 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,621,404 | -4,000 | 0 | 0.16 | -0.00 | -20,000 | |
| 135 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 13,477,247 | -178,000 | -1 | 0.97 | -0.01 | -20,292 | |
| 136 | 0724 | Ruixin International Holdings Limited:O | 41,590,000 | -500,000 | 0 | 0.35 | -0.00 | -20,500 | |
| 137 | 0603 | China Oil And Gas Group Limited:O | 18,842,709 | -20,000 | -1 | 0.38 | -0.00 | -26,600 | |
| 138 | 8273 | Zhejiang Prospect Company Limited:H | 146,000 | -26,000 | 0 | 0.63 | -0.11 | -28,860 | |
| 139 | 0484 | Forgame Holdings Limited:O | 23,000 | -500 | 0 | 0.02 | -0.00 | -29,150 | |
| 140 | 0085 | China Electronics Huada Technology Company Limited:O | 2,287,250 | -20,000 | 0 | 0.14 | -0.00 | -29,200 | |
| 141 | 0922 | Anxian Yuan China Holdings Limited:O | 27,853,600 | -120,000 | -1 | 0.70 | -0.00 | -29,640 | |
| 142 | 3993 | CMOC Group Limited (CN):H | 130,235,968 | -10,000 | 0 | 9.93 | -0.00 | -32,500 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,824,269 | -1,000 | 0 | 0.17 | -0.00 | -33,750 | |
| 144 | 1111 | Chong Hing Bank Limited:O | 2,476,173 | -1,000 | 0 | 0.57 | -0.00 | -35,100 | |
| 145 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,519,913 | -2,000 | -1 | 0.03 | -0.00 | -38,880 | |
| 146 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,020,000 | -100,000 | -1 | 0.18 | -0.01 | -40,000 | |
| 147 | 0382 | Welling Holding Limited:O | 5,168,342 | -24,000 | -1 | 0.18 | -0.00 | -42,960 | |
| 148 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,286,266 | -100,000 | -1 | 0.05 | -0.00 | -43,000 | |
| 149 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,291,663 | -30,000 | -1 | 0.57 | -0.00 | -45,300 | |
| 150 | 0369 | Wing Tai Properties Limited:O | 117,997,393 | -10,000 | -1 | 8.84 | -0.00 | -47,300 | |
| 151 | 1072 | Dongfang Electric Corporation Limited:H | 608,600 | -4,000 | 0 | 0.18 | -0.00 | -50,160 | |
| 152 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,846,001 | -20,000 | -1 | 1.60 | -0.00 | -50,600 | |
| 153 | 1883 | CITIC Telecom International Holdings Limited:O | 5,431,912 | -20,000 | -1 | 0.16 | -0.00 | -50,800 | |
| 154 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,153,500 | -20,000 | 0 | 0.25 | -0.00 | -53,800 | |
| 155 | 3888 | Kingsoft Corporation Limited:O | 136,498,947 | -3,000 | 0 | 11.57 | -0.00 | -54,180 | |
| 156 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,601,684 | -148,000 | -1 | 1.45 | -0.03 | -60,680 | |
| 157 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,874,782 | -4,400 | 0 | 0.15 | -0.00 | -61,512 | |
| 158 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,756,750 | -9,000 | 1 | 0.17 | -0.00 | -62,010 | |
| 159 | 0333 | Top Form International Limited:O | 76,000,000 | -170,000 | -1 | 7.07 | -0.02 | -71,400 | |
| 160 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,130,750 | -20,000 | 0 | 0.08 | -0.00 | -76,400 | |
| 161 | 0555 | REXLot Holdings Limited:O | 1,800,000 | -100,000 | 0 | 0.02 | -0.00 | -79,000 | |
| 162 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,594,400 | -25,000 | -1 | 0.53 | -0.00 | -89,500 | |
| 163 | 0799 | IGG Inc:O | 70,000 | -30,000 | 0 | 0.01 | -0.00 | -101,400 | |
| 164 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 229,423 | -29,716 | -1 | 0.12 | -0.02 | -107,275 | |
| 165 | 3322 | Win Hanverky Holdings Limited:O | 15,362,000 | -120,000 | -1 | 1.21 | -0.01 | -108,000 | |
| 166 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,518,000 | -58,000 | 0 | 2.47 | -0.01 | -109,620 | |
| 167 | 0022 | MEXAN LIMITED (BM):O | 33,978,953 | -800,000 | -1 | 2.59 | -0.06 | -135,200 | |
| 168 | 1382 | Pacific Textiles Holdings Limited:O | 13,525,000 | -13,000 | 0 | 0.94 | -0.00 | -136,500 | |
| 169 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,320,865 | -50,000 | 0 | 1.28 | -0.00 | -193,500 | |
| 170 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 349,500 | -12,000 | 0 | 0.10 | -0.00 | -203,760 | |
| 171 | 1363 | CT Environmental Group Limited:O | 746,000 | -100,000 | 1 | 0.05 | -0.01 | -225,000 | |
| 172 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,845,367 | -100,000 | 0 | 0.75 | -0.01 | -264,000 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 2,387,752 | -3,000 | -2 | 0.26 | -0.00 | -272,700 | |
| 174 | 0099 | Wong's International Holdings Limited:O | 19,974,441 | -99,000 | 0 | 4.17 | -0.02 | -277,200 | |
| 175 | 2383 | TOM GROUP LIMITED:O | 7,370,000 | -176,000 | -1 | 0.19 | -0.00 | -285,120 | |
| 176 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,290,000 | -199,500 | -1 | 0.08 | -0.00 | -291,270 | |
| 177 | 1225 | Lerado Financial Group Company Limited:O | 72,403,990 | -300,000 | 0 | 9.61 | -0.04 | -297,000 | |
| 178 | 1033 | Sinopec Oilfield Service Corporation:H | 16,822,000 | -200,000 | -1 | 1.20 | -0.01 | -300,000 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,946,217 | -15,000 | 0 | 0.46 | -0.00 | -307,500 | |
| 180 | 3360 | Far East Horizon Limited:O | 175,000 | -57,000 | -1 | 0.01 | -0.00 | -318,630 | |
| 181 | 0066 | MTR CORPORATION LIMITED:O | 9,377,547 | -10,913 | -1 | 0.16 | -0.00 | -320,297 | |
| 182 | 6823 | HKT Limited (KY):O | 6,855,991 | -50,000 | 0 | 0.11 | -0.00 | -345,000 | |
| 183 | 0623 | SinoMedia Holding Limited:O | 1,709,000 | -50,000 | -1 | 0.30 | -0.01 | -355,000 | |
| 184 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 681,983 | -2,700 | -3 | 0.04 | -0.00 | -383,670 | |
| 185 | 0296 | Emperor Entertainment Hotel Limited:O | 4,020,800 | -100,000 | -1 | 0.31 | -0.01 | -414,000 | |
| 186 | 0167 | IDT INTERNATIONAL LIMITED:O | 29,291,739 | -2,100,000 | 0 | 1.17 | -0.08 | -417,900 | |
| 187 | 0183 | Winfull Group Holdings Limited:O | 24,384,400 | -2,064,000 | 0 | 0.70 | -0.06 | -487,104 | |
| 188 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,537,118 | -200,000 | 0 | 0.89 | -0.05 | -576,000 | |
| 189 | 2007 | Country Garden Holdings Company Limited:O | 13,734,959 | -112,000 | 0 | 0.07 | -0.00 | -594,720 | |
| 190 | 0869 | Playmates Toys Limited:O | 22,872,112 | -208,000 | -2 | 1.94 | -0.02 | -721,760 | |
| 191 | 1186 | China Railway Construction Corporation Limited:H | 192,056,000 | -100,000 | -1 | 9.25 | -0.00 | -830,000 | |
| 192 | 0726 | DIT Group Limited:O | 965,600 | -1,000,000 | -1 | 0.27 | -0.28 | -910,000 | |
| 193 | 0777 | NetDragon Websoft Holdings Limited:O | 86,510 | -60,500 | -1 | 0.02 | -0.01 | -989,780 | |
| 194 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,596,500 | -171,000 | -3 | 0.38 | -0.00 | -1,002,060 | |
| 195 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,242,048 | -80,000 | -1 | 0.10 | -0.00 | -1,036,800 | |
| 196 | 0718 | Tai United Holdings Limited:O | 0 | -1,377,619 | -8 | 0.00 | -0.15 | -1,088,319 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 54,420,958 | -12,785 | -2 | 0.29 | -0.00 | -1,091,839 | |
| 198 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,957,000 | -633,509 | -1 | 0.12 | -0.04 | -1,235,343 | |
| 199 | 3988 | BANK OF CHINA LIMITED:H | 7,193,472,696 | -483,000 | 0 | 8.60 | -0.00 | -1,709,820 | |
| 200 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,164,000 | -420,000 | -2 | 0.12 | -0.04 | -1,717,800 | |
| 201 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 72,066,000 | -930,000 | 1 | 5.18 | -0.07 | -2,092,500 | |
| 202 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,312,800 | -1,338,000 | -1 | 0.21 | -0.05 | -3,157,680 | |
| 203 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 115,465,600 | -1,500,000 | 0 | 6.47 | -0.08 | -3,810,000 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 2,152,000 | -786,000 | -1 | 0.11 | -0.04 | -4,495,920 | |
| 205 | 1766 | CRRC Corporation Limited:H | 83,167,000 | -1,740,000 | -1 | 4.11 | -0.09 | -11,379,600 | |
| 206 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,310,000 | -2,000,000 | 0 | 7.13 | -0.06 | -18,000,000 |
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