CCASS changes: unnamed investor participants
Holding changes from 2013-10-29 to 2013-10-30
"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 | 3918 | NagaCorp Ltd.:O | 86,428,024 | 3,000,000 | 0 | 3.79 | 0.13 | 21,960,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 40,375,752 | 93,000 | -1 | 1.75 | 0.00 | 3,622,350 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,712,468 | 117,500 | -1 | 0.21 | 0.00 | 2,978,625 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,036,788 | 121,000 | 1 | 0.25 | 0.00 | 2,207,040 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,126,618 | 194,930 | 1 | 0.06 | 0.00 | 1,175,428 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,132,028 | 44,000 | 1 | 0.07 | 0.00 | 1,086,800 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,081,487 | 16,000 | 3 | 0.52 | 0.00 | 998,400 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,058,742 | 7,576 | 1 | 1.12 | 0.00 | 954,576 | |
| 9 | 0880 | SJM Holdings Limited:O | 989,000 | 30,000 | 2 | 0.02 | 0.00 | 763,500 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,644,339 | 320,000 | 0 | 2.63 | 0.02 | 742,400 | |
| 11 | 1910 | Samsonite Group S.A.:O | 63,900 | 36,000 | 1 | 0.00 | 0.00 | 741,600 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,892,232 | 9,000 | 3 | 0.03 | 0.00 | 734,400 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 9,364,460 | 20,325 | 1 | 0.16 | 0.00 | 609,750 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 4,645,901 | 9,000 | 0 | 0.22 | 0.00 | 588,600 | |
| 15 | 0506 | China Foods Limited:O | 1,476,000 | 158,000 | 2 | 0.05 | 0.01 | 553,000 | |
| 16 | 0008 | PCCW LIMITED:O | 58,212,398 | 150,000 | 1 | 0.80 | 0.00 | 526,500 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,599,534 | 20,000 | 1 | 0.06 | 0.00 | 512,000 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 544,520 | 240,000 | 1 | 0.06 | 0.03 | 492,000 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 116,608,500 | 18,000 | 0 | 8.97 | 0.00 | 486,000 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,180,000 | 1,000,000 | 0 | 2.47 | 0.02 | 440,000 | |
| 21 | 2038 | FIH Mobile Limited:O | 1,981,937 | 100,000 | 0 | 0.03 | 0.00 | 423,000 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,194,995,656 | 108,900 | 1 | 8.60 | 0.00 | 394,218 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,095,865 | 100,000 | 0 | 1.27 | 0.00 | 387,000 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 15,382,371 | 1,600,000 | 0 | 0.21 | 0.02 | 316,800 | |
| 25 | 0577 | South Shore Holdings Limited:O | 2,397,506 | 30,000 | 0 | 0.67 | 0.01 | 261,000 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,037,699 | 5,500 | 0 | 0.33 | 0.00 | 254,925 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,676,000 | 69,000 | 0 | 7.12 | 0.00 | 253,920 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,361,924 | 4,000 | 0 | 0.11 | 0.00 | 242,600 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,583,191,325 | 44,000 | 1 | 11.04 | 0.00 | 240,680 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,921,000 | 76,000 | 2 | 0.01 | 0.00 | 232,560 | |
| 31 | 0347 | Angang Steel Company Limited:H | 8,632,547 | 50,000 | 0 | 0.80 | 0.00 | 230,000 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 221,275 | 2,000 | 0 | 0.07 | 0.00 | 223,400 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,176,112 | 24,000 | 2 | 0.25 | 0.00 | 216,000 | |
| 34 | 1997 | Regent Manner International Holdings Limited:O | 4,381,000 | 150,000 | 0 | 0.20 | 0.01 | 195,000 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,780,600 | 32,000 | 1 | 0.19 | 0.00 | 179,200 | |
| 36 | 0763 | ZTE CORPORATION:H | 898,612 | 10,000 | 1 | 0.14 | 0.00 | 167,200 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 11,841,138 | 20,000 | 1 | 0.11 | 0.00 | 163,600 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,353,881,580 | 30,000 | 0 | 50.11 | 0.00 | 125,400 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,020,488 | 20,000 | 1 | 0.08 | 0.00 | 124,600 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 7,008,586 | 1,000 | 1 | 0.30 | 0.00 | 122,700 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 41,310,000 | 50,000 | 0 | 3.40 | 0.00 | 120,000 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 1,250,000 | 10,000 | 0 | 0.20 | 0.00 | 118,600 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 252,000 | 50,000 | 1 | 0.01 | 0.00 | 112,500 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 372,500 | 6,000 | 0 | 0.11 | 0.00 | 107,880 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,188,745 | 10,000 | 1 | 0.11 | 0.00 | 103,000 | |
| 46 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 48,132,195 | 60,000 | 0 | 8.30 | 0.01 | 99,000 | |
| 47 | 0062 | Transport International Holdings Limited:O | 2,613,243 | 5,600 | 0 | 0.65 | 0.00 | 97,888 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 2,836,500 | 4,000 | 0 | 0.08 | 0.00 | 96,000 | |
| 49 | 0378 | FDG Kinetic Limited:O | 4,778,450 | 50,000 | 0 | 1.07 | 0.01 | 95,000 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 2,379,252 | 1,000 | 1 | 0.26 | 0.00 | 90,600 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,687,257 | 30,000 | 0 | 1.95 | -0.01 | 90,300 | |
| 52 | 0255 | Lung Kee Group Holdings Limited:O | 47,742,450 | 30,000 | 0 | 7.56 | 0.00 | 86,700 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 27,309,300 | 3,314,000 | 0 | 0.16 | 0.02 | 82,850 | |
| 54 | 0989 | Hua Yin International Holdings Limited:O | 3,597,500 | 300,000 | 0 | 0.13 | 0.01 | 82,500 | |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 30,643,739 | 400,000 | 0 | 1.22 | 0.02 | 80,400 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,238,499 | 20,000 | 1 | 0.55 | 0.00 | 77,600 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,681,500 | 40,000 | 0 | 0.60 | 0.00 | 77,200 | |
| 58 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 921,348 | 70,000 | 1 | 0.14 | 0.01 | 76,300 | |
| 59 | 3323 | China National Building Material Company Limited:H | 6,185,038 | 10,000 | 1 | 0.21 | 0.00 | 74,000 | |
| 60 | 2280 | HC Group Inc.:O | 154,000 | 8,000 | 0 | 0.02 | 0.00 | 70,480 | |
| 61 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,459,000 | 3,000 | 0 | 0.49 | 0.00 | 67,050 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 139,500 | 2,000 | 1 | 0.01 | 0.00 | 66,800 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,996,000 | 6,000 | 1 | 5.86 | 0.00 | 66,720 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,877,002 | 98,000 | 0 | 0.08 | 0.00 | 66,640 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 2,076,363 | 1,000 | 1 | 0.07 | 0.00 | 65,750 | |
| 66 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 144,250,650 | 10,000 | 0 | 38.71 | 0.00 | 62,700 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,858,000 | 100,000 | 0 | 1.64 | 0.00 | 62,000 | |
| 68 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 230,683,840 | 110,000 | 1 | 29.77 | 0.01 | 61,600 | |
| 69 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,763,600 | 3,500 | 1 | 2.20 | 0.00 | 55,720 | |
| 70 | 0267 | CITIC Limited (HK):O | 18,846,790 | 5,000 | 0 | 0.52 | 0.00 | 54,600 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,824,246 | 5,000 | 1 | 0.31 | 0.00 | 54,500 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,959,870 | 12,000 | 1 | 9.55 | 0.00 | 51,960 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,805,800 | 5,000 | 0 | 0.44 | 0.00 | 50,500 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 994,000 | 10,000 | 1 | 0.15 | 0.00 | 48,200 | |
| 75 | 0196 | Honghua Group Limited:O | 2,242,000 | 20,000 | -1 | 0.07 | 0.00 | 47,400 | |
| 76 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,255,600 | 10,000 | 1 | 9.15 | 0.00 | 46,500 | |
| 77 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,724,000 | 30,000 | 0 | 0.60 | 0.00 | 46,200 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 852,000 | 15,000 | 0 | 0.03 | 0.00 | 42,600 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,214,000 | 10,000 | 0 | 0.22 | 0.00 | 40,800 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 672,005 | 1,000 | 1 | 0.08 | 0.00 | 38,850 | |
| 81 | 0887 | Emperor Watch & Jewellery Limited:O | 3,430,000 | 60,000 | 1 | 0.05 | 0.00 | 37,200 | |
| 82 | 0522 | ASMPT Limited:O | 1,878,400 | 500 | 1 | 0.47 | 0.00 | 36,825 | |
| 83 | 0866 | China Qinfa Group Limited:O | 408,000 | 60,000 | 1 | 0.02 | 0.00 | 36,600 | |
| 84 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 7,172,000 | 20,000 | 1 | 0.30 | -0.00 | 36,000 | |
| 85 | 0070 | Rich Goldman Holdings Limited:O | 14,325,250 | 100,000 | 1 | 0.31 | 0.00 | 33,000 | |
| 86 | 0715 | China Oceanwide Holdings Limited:O | 29,509,558 | 50,000 | 1 | 0.33 | 0.00 | 31,000 | |
| 87 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,817,582 | 180,000 | 1 | 0.15 | 0.01 | 30,780 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 24,426,973 | 10,000 | 1 | 0.31 | 0.00 | 26,900 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 3,786,000 | 20,000 | 1 | 0.19 | 0.00 | 26,200 | |
| 90 | 0009 | KEYNE LTD:O | 445,600 | 30,000 | 1 | 0.04 | 0.00 | 25,800 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,532,800 | 10,000 | 1 | 0.30 | 0.00 | 24,900 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 10,105,635 | 4,000 | 0 | 0.23 | 0.00 | 24,680 | |
| 93 | 0258 | TOMSON GROUP LIMITED:O | 1,092,287 | 10,000 | 1 | 0.07 | 0.00 | 23,700 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 6,794,000 | 10,000 | 1 | 0.04 | 0.00 | 23,600 | |
| 95 | 1011 | China NT Pharma Group Company Limited:O | 759,000 | 20,000 | 0 | 0.07 | 0.00 | 21,800 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 860,000 | 4,000 | 1 | 0.04 | 0.00 | 19,520 | |
| 97 | 2379 | China Clean Energy Technology Group Limited:O | 20,000 | 20,000 | 1 | 0.01 | 0.01 | 19,400 | |
| 98 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,583,000 | 5,000 | 0 | 0.33 | 0.00 | 15,750 | |
| 99 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,909,635 | 135,000 | 1 | 0.55 | 0.00 | 15,390 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,375,506 | 2,000 | 0 | 6.32 | 0.00 | 14,000 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,543,400 | 3,000 | 0 | 0.52 | 0.00 | 11,220 | |
| 102 | 0340 | Tongguan Gold Group Limited:O | 25,521,400 | 100,000 | 0 | 0.28 | 0.00 | 9,700 | |
| 103 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,253,560 | 1,550 | 1 | 2.06 | 0.00 | 915 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,940,920 | 400 | 0 | 0.47 | 0.00 | 576 | |
| 105 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 344,513 | 10,000 | 1 | 0.17 | 0.01 | 430 | |
| 106 | 2288 | Rykadan Capital Limited:O | 1,373,000 | -1,000 | -1 | 0.29 | -0.00 | -1,420 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,625,000 | -1,000 | -1 | 0.75 | -0.00 | -1,590 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 8,543,585 | -500 | -1 | 0.28 | -0.00 | -1,615 | |
| 109 | 0578 | Rosan Resources Holdings Limited:O | 481,891 | -5,000 | -1 | 0.07 | -0.00 | -1,700 | |
| 110 | 8108 | Grand Peace Group Holdings Limited:O | 831,900 | -8,000 | -1 | 0.37 | -0.00 | -1,848 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 6,372,000 | -800 | -1 | 0.12 | -0.00 | -1,960 | |
| 112 | 1813 | KWG Group Holdings Limited:O | 2,683,500 | -500 | -1 | 0.09 | -0.00 | -2,430 | |
| 113 | 0410 | SOHO CHINA LIMITED:O | 5,900,187 | -500 | -1 | 0.12 | -0.00 | -3,315 | |
| 114 | 2778 | Champion Real Estate Investment Trust:Unit | 18,548,542 | -1,000 | -1 | 0.32 | -0.00 | -3,470 | |
| 115 | 2880 | Liaoning Port Co., Ltd.:H | 38,366,000 | -2,000 | -1 | 3.61 | -0.00 | -3,600 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,366,250 | -500 | -1 | 0.19 | -0.00 | -3,730 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,962,669 | -307 | -1 | 0.20 | -0.00 | -4,237 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,389,610 | -200 | -1 | 0.09 | -0.00 | -5,530 | |
| 119 | 0891 | Trinity Limited (BM):O | 994,000 | -2,000 | -1 | 0.06 | -0.00 | -5,620 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,305,000 | -1,000 | -1 | 0.06 | -0.00 | -5,770 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,565,290 | -1,100 | -1 | 20.19 | -0.00 | -6,303 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,986,881 | -2,000 | -1 | 2.78 | -0.00 | -7,380 | |
| 123 | 2030 | Cabbeen Fashion Limited:O | 13,000 | -4,000 | -3 | 0.00 | -0.00 | -10,200 | |
| 124 | 0645 | Ares Asia Limited:O | 10,034,142 | -20,000 | -1 | 2.95 | -0.01 | -12,800 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,671,884 | -2,000 | 0 | 0.06 | -0.00 | -12,800 | |
| 126 | 0132 | Hing Yip Holdings Limited (BM):O | 1,538,436 | -27,000 | -1 | 0.13 | -0.00 | -14,850 | |
| 127 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,914,012 | -2,000 | 0 | 0.34 | -0.00 | -15,200 | |
| 128 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,216,000 | -12,000 | 0 | 0.11 | -0.00 | -17,280 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,363,000 | -2,000 | -1 | 0.31 | -0.00 | -22,480 | |
| 130 | 1300 | Trigiant Group Limited:O | 112,000 | -8,000 | -3 | 0.01 | -0.00 | -22,880 | |
| 131 | 1180 | Paradise Entertainment Limited (BM):O | 272,437 | -12,000 | -2 | 0.03 | -0.00 | -25,320 | |
| 132 | 0632 | CHK Oil Limited (BM):O | 4,177,816 | -100,000 | 0 | 0.13 | -0.00 | -25,500 | |
| 133 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,104,071 | -1,000 | 0 | 0.70 | -0.00 | -25,800 | |
| 134 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,252,378 | -4,000 | -1 | 0.12 | -0.00 | -27,120 | |
| 135 | 2012 | SUNSHINE OILSANDS LTD.:O | 972,500 | -16,000 | 0 | 0.03 | -0.00 | -28,000 | |
| 136 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,559,500 | -10,000 | -1 | 9.09 | -0.00 | -31,800 | |
| 137 | 1308 | SITC International Holdings Company Limited:O | 351,000 | -10,000 | 0 | 0.01 | -0.00 | -32,400 | |
| 138 | 0166 | New Times Corporation Limited (BM):O | 4,161,700 | -50,000 | -1 | 0.44 | -0.01 | -34,500 | |
| 139 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,287,384 | -20,000 | 0 | 5.13 | -0.00 | -35,600 | |
| 140 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,742,000 | -100,000 | 0 | 0.31 | -0.01 | -36,000 | |
| 141 | 0189 | DONGYUE GROUP LIMITED:O | 2,733,000 | -10,000 | 0 | 0.13 | -0.00 | -36,400 | |
| 142 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,116,000 | -14,000 | -1 | 0.40 | -0.00 | -38,780 | |
| 143 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,549,300 | -10,000 | -1 | 0.11 | -0.00 | -42,100 | |
| 144 | 0805 | GLENCORE PLC:O | 216,000 | -1,000 | 0 | 0.00 | -0.00 | -42,350 | |
| 145 | 0960 | Longfor Group Holdings Limited:O | 399,500 | -3,500 | 0 | 0.01 | -0.00 | -43,750 | |
| 146 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,500,048 | -4,000 | 0 | 0.11 | -0.00 | -50,080 | |
| 147 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,164,000 | -2,000 | 0 | 0.39 | -0.00 | -50,900 | |
| 148 | 0528 | Kingdom Holdings Limited (KY):O | 3,718,000 | -40,000 | 0 | 0.59 | -0.01 | -54,000 | |
| 149 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -10,000 | 0 | 0.02 | -0.00 | -54,300 | |
| 150 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,293,000 | -5,000 | 0 | 9.12 | -0.00 | -55,900 | |
| 151 | 1128 | Wynn Macau, Limited:O | 54,000 | -2,000 | 0 | 0.00 | -0.00 | -59,400 | |
| 152 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 69,648,570 | -382,000 | -1 | 1.12 | -0.01 | -59,974 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,645,730 | -8,000 | -1 | 0.07 | -0.00 | -62,080 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,809,484 | -45,000 | 0 | 0.50 | -0.00 | -62,550 | |
| 155 | 0777 | NetDragon Websoft Holdings Limited:O | 127,510 | -4,000 | 0 | 0.03 | -0.00 | -71,840 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,127,663 | -50,000 | 0 | 0.57 | -0.00 | -76,000 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 707,732 | -404 | -1 | 0.03 | -0.00 | -77,002 | |
| 158 | 6030 | CITIC Securities Company Limited:H | 66,206,700 | -5,000 | 0 | 5.62 | -0.00 | -81,400 | |
| 159 | 1818 | Zhaojin Mining Industry Company Limited:H | 602,000 | -13,500 | -1 | 0.07 | -0.00 | -85,995 | |
| 160 | 1290 | China Huirong Financial Holdings Limited:O | 132,000 | -44,000 | -12 | 0.01 | -0.00 | -91,080 | |
| 161 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,656,000 | -50,000 | 0 | 2.49 | -0.01 | -96,000 | |
| 162 | 0067 | China Lumena New Materials Corp.:O | 196,307,673 | -60,000 | -1 | 3.50 | -0.00 | -99,600 | |
| 163 | 1623 | Hilong Holding Limited:O | 42,000 | -20,000 | 0 | 0.00 | -0.00 | -107,000 | |
| 164 | 1382 | Pacific Textiles Holdings Limited:O | 13,652,000 | -10,000 | 0 | 0.94 | -0.00 | -107,400 | |
| 165 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,986,782 | -8,000 | -1 | 0.16 | -0.00 | -116,320 | |
| 166 | 1130 | China Environmental Resources Group Limited:O | 56,930 | -300,000 | -1 | 0.03 | -0.16 | -129,000 | |
| 167 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,020,000 | -28,000 | -2 | 0.05 | -0.00 | -132,160 | |
| 168 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,541,118 | -45,000 | -1 | 1.14 | -0.01 | -139,050 | |
| 169 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,200,500 | -16,600 | -2 | 0.07 | -0.00 | -151,226 | |
| 170 | 1003 | Huanxi Media Group Limited:O | 125,262 | -200,000 | 0 | 0.04 | -0.06 | -158,000 | |
| 171 | 1171 | Yankuang Energy Group Company Limited:H | 7,348,400 | -20,000 | -3 | 0.38 | -0.00 | -161,400 | |
| 172 | 3888 | Kingsoft Corporation Limited:O | 136,026,000 | -9,000 | -1 | 11.53 | -0.00 | -174,420 | |
| 173 | 1236 | National Agricultural Holdings Limited:O | 68,000 | -70,000 | -1 | 0.03 | -0.03 | -180,600 | |
| 174 | 1829 | China Machinery Engineering Corporation:H | 79,941,000 | -36,000 | -1 | 8.80 | -0.00 | -190,800 | |
| 175 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,003,210 | -200,000 | -1 | 0.36 | -0.00 | -192,000 | |
| 176 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,966,000 | -106,000 | -2 | 9.77 | -0.03 | -215,180 | |
| 177 | 2883 | China Oilfield Services Limited:H | 2,430,000 | -10,000 | 0 | 0.16 | -0.00 | -217,000 | |
| 178 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,714,126 | -1,470,000 | -1 | 0.27 | -0.04 | -220,500 | |
| 179 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,582,000 | -180,000 | 0 | 0.07 | -0.00 | -235,800 | |
| 180 | 0859 | Zhongchang International Holdings Group Limited:O | 2,194,000 | -142,000 | 0 | 0.31 | -0.02 | -239,980 | |
| 181 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,910,780 | -78,000 | 1 | 0.27 | -0.00 | -277,680 | |
| 182 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,042,127,301 | -500,000 | 0 | 3.25 | -0.00 | -290,000 | |
| 183 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 332,500 | -7,000 | 0 | 0.03 | -0.00 | -321,650 | |
| 184 | 0358 | Jiangxi Copper Company Limited:H | 4,007,676 | -22,000 | -2 | 0.29 | -0.00 | -326,040 | |
| 185 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -190,000 | 0 | 0.03 | -0.03 | -326,800 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,909,217 | -16,000 | 0 | 0.46 | -0.00 | -331,200 | |
| 187 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,607,235 | -24,624 | -1 | 0.17 | -0.00 | -379,210 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,898,624 | -96,000 | -1 | 0.14 | -0.00 | -392,640 | |
| 189 | 0883 | CNOOC LIMITED:O | 11,606,607 | -27,000 | -1 | 0.03 | -0.00 | -426,060 | |
| 190 | 0053 | GUOCO GROUP LIMITED:O | 302,000 | -5,000 | 0 | 0.09 | -0.00 | -482,500 | |
| 191 | 1111 | Chong Hing Bank Limited:O | 2,524,173 | -14,000 | 0 | 0.58 | -0.00 | -490,000 | |
| 192 | 6108 | New Ray Medicine International Holding Limited:O | 256,000 | -480,000 | 0 | 0.03 | -0.06 | -556,800 | |
| 193 | 0091 | Golden Century International Holdings Group Limited:O | 5,373,770 | -4,800,000 | 0 | 0.15 | -0.13 | -614,400 | |
| 194 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,181,000 | -120,000 | -1 | 0.53 | -0.01 | -670,800 | |
| 195 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 695,383 | -5,000 | 0 | 0.04 | -0.00 | -676,500 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 54,717,537 | -10,000 | -1 | 0.29 | -0.00 | -860,000 | |
| 197 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,887,500 | -500,500 | -1 | 0.30 | -0.01 | -1,271,270 | |
| 198 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,184,673 | -98,000 | 0 | 1.11 | -0.03 | -1,656,200 | |
| 199 | 0148 | Kingboard Holdings Limited:O | 1,862,748 | -84,000 | 0 | 0.18 | -0.01 | -1,709,400 | |
| 200 | 2383 | TOM GROUP LIMITED:O | 7,370,000 | -1,330,000 | -1 | 0.19 | -0.03 | -1,848,700 | |
| 201 | 0603 | China Oil And Gas Group Limited:O | 19,402,709 | -2,000,000 | -1 | 0.39 | -0.04 | -2,440,000 | |
| 202 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,800,087 | -50,000 | -1 | 4.74 | -0.00 | -2,952,500 | |
| 203 | 0694 | Beijing Capital International Airport Company Limited:H | 7,448,000 | -700,000 | 0 | 0.40 | -0.04 | -3,857,000 | |
| 204 | 1299 | AIA Group Limited:O | 2,968,110 | -98,000 | 0 | 0.02 | -0.00 | -3,866,100 | |
| 205 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,529,933 | -120,000 | -1 | 1.53 | -0.04 | -5,856,000 | |
| 206 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,965,800 | -1,152,400 | -2 | 1.59 | -0.23 | -9,403,584 | |
| 207 | 1766 | CRRC Corporation Limited:H | 91,939,000 | -1,900,000 | 1 | 4.54 | -0.09 | -12,350,000 | |
| 208 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,034,000 | -2,016,000 | -2 | 7.49 | -0.06 | -18,002,880 |
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