CCASS changes: unnamed investor participants
Holding changes from 2009-03-24 to 2009-03-25
"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 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 518,600 | 86,000 | 0 | 0.31 | 0.05 | 5,779,200 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 23,420,000 | 18,000,000 | 1 | 0.80 | 0.62 | 1,908,000 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,818,000 | 930,000 | 0 | 0.50 | 0.02 | 1,599,600 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,793,760 | 93,000 | -4 | 0.17 | 0.00 | 751,440 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,249,668 | 96,000 | 1 | 0.23 | 0.00 | 473,280 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 1,628,400 | 100,000 | 0 | 0.12 | 0.01 | 415,000 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 3,159,486 | 8,500 | 1 | 0.15 | 0.00 | 403,325 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,418,000 | 100,000 | 0 | 0.31 | 0.01 | 256,000 | |
| 9 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 29,001,549 | 990,000 | 0 | 1.46 | 0.05 | 252,450 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 19,707,917 | 1,350,000 | 1 | 1.29 | 0.09 | 216,000 | |
| 11 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 4,348,915 | 65,000 | 0 | 0.21 | 0.00 | 173,550 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,424,700 | 70,000 | 0 | 0.15 | 0.00 | 172,900 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,305,666 | 200,000 | 1 | 0.51 | 0.01 | 168,000 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 3,432,466 | 70,000 | 0 | 0.31 | 0.01 | 154,700 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,083,163 | 6,500 | 0 | 0.24 | 0.00 | 133,575 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 129,132,968 | 34,000 | -2 | 9.85 | 0.00 | 130,560 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,371,822 | 200,000 | 0 | 0.63 | 0.03 | 130,000 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,176,137 | 40,000 | 1 | 2.42 | 0.01 | 126,000 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,435,201 | 8,000 | 0 | 0.98 | 0.00 | 121,600 | |
| 20 | 0753 | Air China Limited:H | 14,883,805 | 46,000 | 0 | 0.34 | 0.00 | 119,140 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,191,001 | 30,000 | -3 | 0.08 | 0.00 | 117,900 | |
| 22 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,280,000 | 100,000 | 0 | 4.30 | 0.01 | 98,000 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 73,412,660 | 186,800 | -1 | 0.89 | 0.00 | 95,268 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 4,442,500 | 28,000 | -1 | 0.09 | 0.00 | 95,200 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 5,386,000 | 24,000 | -1 | 0.15 | 0.00 | 90,000 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,821,310 | 174,000 | 0 | 0.44 | 0.04 | 87,000 | |
| 27 | 1688 | Alibaba.com Limited:O | 774,000 | 12,000 | 1 | 0.02 | 0.00 | 85,320 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,106,105 | 120,000 | 0 | 18.27 | 0.01 | 84,000 | |
| 29 | 0008 | PCCW LIMITED:O | 54,598,219 | 15,800 | -1 | 0.81 | 0.00 | 62,568 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,148,000 | 50,000 | 0 | 0.48 | 0.00 | 60,500 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,584,600 | 45,000 | -1 | 0.63 | 0.00 | 60,300 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 508,976,466 | 20,000 | 0 | 4.10 | 0.00 | 59,600 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 23,456,713 | 100,000 | 1 | 0.26 | 0.00 | 58,000 | |
| 34 | 0255 | Lung Kee Group Holdings Limited:O | 37,261,356 | 28,000 | 0 | 6.01 | 0.00 | 53,760 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,250,398 | 10,000 | 1 | 0.16 | 0.00 | 46,800 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 15,957,090 | 2,000 | 1 | 0.44 | 0.00 | 39,000 | |
| 37 | 0124 | Guangdong Land Holdings Limited:O | 3,289,402 | 50,000 | 0 | 0.19 | 0.00 | 34,000 | |
| 38 | 0565 | Art Group Holdings Limited (KY):O | 33,555,000 | 210,000 | 0 | 3.22 | 0.02 | 30,660 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,288,000 | 10,000 | 1 | 0.21 | 0.00 | 30,500 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 1,698,027 | 100,000 | 1 | 0.06 | 0.00 | 29,000 | |
| 41 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,394,557 | 20,162 | 1 | 0.63 | 0.00 | 27,824 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 23,247,400 | 100,000 | 0 | 0.39 | 0.00 | 25,500 | |
| 43 | 0246 | REAL GOLD MINING LIMITED:O | 119,000 | 4,000 | 1 | 0.02 | 0.00 | 23,280 | |
| 44 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,415,640 | 3,000 | 0 | 5.75 | 0.01 | 22,500 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 127,000 | 2,000 | 0 | 0.01 | 0.00 | 20,200 | |
| 46 | 1838 | China Properties Group Limited:O | 5,810,000 | 14,000 | 1 | 0.32 | 0.00 | 15,960 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,470,128 | 3,500 | 0 | 0.15 | 0.00 | 15,155 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,086,780 | 4,000 | 1 | 0.18 | 0.00 | 14,160 | |
| 49 | 1893 | China National Materials Company Limited:H | 96,690,115 | 3,000 | 1 | 8.31 | 0.00 | 12,540 | |
| 50 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 724,135 | 5,000 | 1 | 0.02 | 0.00 | 11,650 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,234,429 | 17,000 | 1 | 0.75 | 0.00 | 10,710 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 72,969,466 | 1,000,000 | 0 | 0.43 | 0.01 | 10,000 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 561,377 | 100 | 1 | 0.03 | 0.00 | 9,560 | |
| 54 | 0910 | China Sandi Holdings Limited:O | 17,650,000 | 30,000 | 1 | 0.32 | 0.00 | 8,400 | |
| 55 | 1389 | Ming An (Holdings) Company Limited (The):O | 11,306,000 | 2,000 | 1 | 0.39 | 0.00 | 1,560 | |
| 56 | 1889 | Sanai Health Industry Group Company Limited:O | 899,454,500 | 2,500 | 1 | 52.61 | 0.00 | 1,450 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,997,286 | 500 | 1 | 0.22 | 0.00 | 1,315 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 5,543,587 | 500 | 1 | 0.18 | 0.00 | 960 | |
| 59 | 3313 | Meadville Holdings (BVI) Limited:O | 5,103,000 | 1,000 | 1 | 0.26 | 0.00 | 760 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 766,000 | 5,000 | 0 | 0.04 | 0.00 | 415 | |
| 61 | 0275 | Master Glory Group Limited:O | 2,571,356 | 264 | 0 | 0.64 | 0.00 | 103 | |
| 62 | 0471 | Silkwave Inc:O | 5,055,000 | 2,500 | 1 | 0.32 | 0.00 | 65 | |
| 63 | 8007 | Global Strategic Group Limited:O | 43,485 | -65 | -1 | 0.03 | -0.00 | -8 | |
| 64 | 0479 | CIL HOLDINGS LIMITED:O | 20,475,800 | -4,000 | -1 | 0.33 | -0.00 | -100 | * |
| 65 | 0832 | Central China Real Estate Limited:O | 81,000 | -1,000 | -1 | 0.00 | -0.00 | -1,020 | |
| 66 | 0196 | Honghua Group Limited:O | 2,647,000 | -1,000 | -1 | 0.08 | -0.00 | -1,060 | |
| 67 | 0637 | Lee Kee Holdings Limited:O | 5,000,000 | -6,000 | 0 | 0.60 | -0.00 | -2,340 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 1,328,000 | -500 | 0 | 0.09 | -0.00 | -2,655 | |
| 69 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,300,000 | -10,000 | -1 | 0.25 | -0.00 | -7,500 | |
| 70 | 8006 | Sino Splendid Holdings Limited:O | 303,700 | -2,500 | -1 | 0.28 | -0.00 | -7,800 | |
| 71 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,276,000 | -10,000 | -1 | 0.43 | -0.00 | -7,900 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 19,522,000 | -14,000 | -1 | 2.78 | -0.00 | -8,260 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,478,014 | -7,982 | -1 | 0.58 | -0.00 | -9,898 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 1,620,000 | -2,000 | -1 | 0.24 | -0.00 | -10,200 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,195,800 | -2,000 | 0 | 0.24 | -0.00 | -10,320 | |
| 76 | 0588 | Beijing North Star Company Limited:H | 6,715,666 | -10,000 | -1 | 0.95 | -0.00 | -13,200 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 9,368,000 | -6,000 | -1 | 0.44 | -0.00 | -14,400 | |
| 78 | 0913 | Harbour Digital Asset Capital Limited:O | 345,232 | -107,192 | -1 | 0.07 | -0.02 | -15,007 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 449,200 | -1,000 | 0 | 0.05 | -0.00 | -15,200 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,258,280 | -4,000 | -1 | 0.01 | -0.00 | -16,400 | |
| 81 | 1224 | C C Land Holdings Limited:O | 1,277,321,207 | -10,000 | 1 | 59.56 | -0.00 | -17,600 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 940,000 | -5,000 | -1 | 0.06 | -0.00 | -18,250 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 692,921 | -4,000 | 0 | 0.03 | -0.00 | -19,160 | |
| 84 | 0122 | CROCODILE GARMENTS LIMITED:O | 40,850,000 | -50,000 | -1 | 6.62 | -0.01 | -19,500 | |
| 85 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,519,441 | -10,000 | 1 | 0.21 | -0.00 | -20,200 | |
| 86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 37,006,348 | -200,000 | 0 | 0.26 | -0.00 | -20,600 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 51,747,800 | -10,000 | -1 | 9.62 | -0.00 | -20,800 | |
| 88 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,503,100 | -10,000 | -1 | 9.39 | -0.00 | -21,300 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,844,000 | -6,000 | 0 | 0.11 | -0.00 | -23,220 | |
| 90 | 0160 | Hon Kwok Land Investment Company, Limited:O | 6,668,809 | -20,000 | -1 | 1.39 | -0.00 | -24,400 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,310,815 | -20,000 | -1 | 5.19 | -0.00 | -25,000 | |
| 92 | 0279 | Arta TechFin Corporation Limited:O | 2,431,046 | -290,390 | 0 | 0.12 | -0.01 | -26,135 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 53,306,000 | -10,000 | -1 | 4.44 | -0.00 | -26,300 | |
| 94 | 1217 | China Innovation Investment Limited:O | 39,385,383 | -512,000 | -1 | 0.76 | -0.01 | -27,136 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 5,089,000 | -30,000 | -1 | 0.23 | -0.00 | -27,300 | |
| 96 | 0548 | Shenzhen Expressway Corporation Limited:H | 9,226,000 | -10,000 | -1 | 1.23 | -0.00 | -27,400 | |
| 97 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,368,000 | -26,000 | 0 | 1.25 | -0.00 | -28,080 | |
| 98 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 26,309,000 | -20,000 | -1 | 2.98 | -0.00 | -29,200 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,263,115 | -1,000 | -1 | 0.29 | -0.00 | -29,300 | |
| 100 | 0506 | China Foods Limited:O | 990,000 | -10,000 | 0 | 0.04 | -0.00 | -29,400 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,066,000 | -20,000 | -1 | 0.22 | -0.00 | -30,200 | |
| 102 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 17,227,157 | -56,000 | -1 | 3.12 | -0.01 | -30,240 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,152,300 | -3,000 | -1 | 0.98 | -0.00 | -30,840 | |
| 104 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,811,684 | -100,000 | 0 | 1.32 | -0.02 | -31,000 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,742,207 | -10,000 | 1 | 0.24 | -0.00 | -31,100 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,260,000 | -10,000 | -1 | 0.24 | -0.00 | -31,100 | |
| 107 | 0362 | China Zenith Chemical Group Limited:O | 14,553,000 | -200,000 | -1 | 0.39 | -0.01 | -34,200 | |
| 108 | 2088 | Xiwang Property Holdings Company Limited:O | 912,000 | -30,000 | -1 | 0.11 | -0.00 | -35,400 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,594,892 | -20,000 | 0 | 0.73 | -0.00 | -38,000 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 26,343,600 | -20,000 | -1 | 0.16 | -0.00 | -39,000 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 656,800 | -4,400 | -2 | 0.06 | -0.00 | -39,556 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 414,351,748 | -5,000 | -1 | 9.36 | -0.00 | -43,550 | |
| 113 | 1208 | MMG Limited (HK):O | 4,201,966 | -32,000 | 0 | 0.21 | -0.00 | -45,440 | |
| 114 | 1083 | Towngas Smart Energy Company Limited:O | 3,618,685 | -30,000 | -1 | 0.18 | -0.00 | -46,800 | |
| 115 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,418,002 | -20,000 | 0 | 0.38 | -0.00 | -51,200 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,445,067 | -10,000 | 0 | 0.13 | -0.00 | -53,100 | |
| 117 | 0177 | Jiangsu Expressway Company Limited:H | 1,482,010 | -10,000 | 0 | 0.12 | -0.00 | -54,800 | |
| 118 | 0763 | ZTE CORPORATION:H | 82,161 | -2,000 | -2 | 0.04 | -0.00 | -58,100 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 10,766,562 | -3,257 | 1 | 0.19 | -0.00 | -60,580 | |
| 120 | 0691 | China Shanshui Cement Group Limited:O | 320,000 | -21,000 | -1 | 0.01 | -0.00 | -61,740 | |
| 121 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 29,160,000 | -360,000 | 0 | 7.84 | -0.10 | -62,280 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,760,000 | -20,000 | -1 | 0.29 | -0.00 | -63,200 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 858,000 | -6,000 | 0 | 0.02 | -0.00 | -63,600 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,690,812 | -8,000 | -2 | 0.02 | -0.00 | -64,800 | |
| 125 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,362,666 | -20,000 | -1 | 0.46 | -0.00 | -65,400 | |
| 126 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,628,454 | -5,000 | -2 | 1.02 | -0.00 | -67,300 | |
| 127 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,078,000 | -40,000 | -1 | 1.01 | -0.01 | -70,000 | |
| 128 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 37,738,000 | -18,000 | 0 | 7.98 | -0.00 | -71,280 | |
| 129 | 0983 | SOCAM Development Limited:O | 1,276,000 | -10,000 | 0 | 0.40 | -0.00 | -71,500 | |
| 130 | 0589 | Portico International Holdings Limited:O | 34,500 | -7,000 | 0 | 0.01 | -0.00 | -71,960 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,814,000 | -30,000 | 0 | 9.46 | -0.00 | -72,300 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 3,795,200 | -12,800 | -2 | 0.19 | -0.00 | -72,320 | |
| 133 | 0276 | Mongolia Energy Corporation Limited:O | 6,458,207 | -30,000 | -1 | 0.11 | -0.00 | -73,800 | |
| 134 | 0683 | KERRY PROPERTIES LIMITED:O | 2,637,602 | -4,000 | -1 | 0.18 | -0.00 | -74,160 | |
| 135 | 0083 | SINO LAND COMPANY LIMITED:O | 6,161,842 | -10,000 | 0 | 0.13 | -0.00 | -75,500 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 740,800 | -5,000 | 0 | 0.37 | -0.00 | -83,000 | |
| 137 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,255,000 | -270,000 | -2 | 0.41 | -0.00 | -89,100 | |
| 138 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,252,900 | -15,500 | -1 | 4.27 | -0.00 | -90,675 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,139,400 | -20,000 | 0 | 12.65 | -0.00 | -93,800 | |
| 140 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,543,000 | -10,000 | -1 | 7.33 | -0.01 | -94,000 | |
| 141 | 0010 | HANG LUNG GROUP LIMITED:O | 17,878,812 | -4,000 | -1 | 1.34 | -0.00 | -96,800 | |
| 142 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 769,086 | -40,000 | -1 | 0.06 | -0.00 | -102,400 | |
| 143 | 0144 | China Merchants Port Holdings Company Limited:O | 1,618,954 | -6,000 | 0 | 0.07 | -0.00 | -106,080 | |
| 144 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,228,499,964 | -100,000 | -1 | 49.73 | -0.00 | -107,000 | |
| 145 | 0992 | LENOVO GROUP LIMITED:O | 23,209,950 | -60,000 | -1 | 0.25 | -0.00 | -112,800 | |
| 146 | 1813 | KWG Group Holdings Limited:O | 2,890,500 | -58,000 | -3 | 0.11 | -0.00 | -117,160 | |
| 147 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 354,000 | -14,000 | -1 | 0.01 | -0.00 | -120,400 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,220,364 | -8,000 | -1 | 0.25 | -0.00 | -121,760 | |
| 149 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 231,216,488 | -4,000,000 | 0 | 1.77 | -0.03 | -124,000 | |
| 150 | 3383 | Agile Group Holdings Limited (KY):O | 2,736,000 | -30,000 | -1 | 0.07 | -0.00 | -125,400 | |
| 151 | 0358 | Jiangxi Copper Company Limited:H | 6,779,120 | -15,000 | -1 | 0.49 | -0.00 | -126,900 | |
| 152 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,415,998 | -12,000 | -2 | 0.06 | -0.00 | -146,400 | |
| 153 | 3339 | Lonking Holdings Limited:O | 282,000 | -30,000 | -1 | 0.03 | -0.00 | -147,000 | |
| 154 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,348,000 | -50,000 | -1 | 0.41 | -0.00 | -148,000 | |
| 155 | 1122 | QINGLING MOTORS CO. LTD:H | 8,269,770 | -164,000 | -1 | 0.67 | -0.01 | -149,240 | |
| 156 | 0166 | New Times Corporation Limited (BM):O | 834,000 | -300,000 | 0 | 0.11 | -0.04 | -150,000 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,201,785 | -12,000 | -1 | 0.23 | -0.00 | -161,040 | |
| 158 | 3323 | China National Building Material Company Limited:H | 747,168 | -14,000 | -2 | 0.06 | -0.00 | -162,960 | |
| 159 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,080,474 | -8,500 | -1 | 0.49 | -0.00 | -168,980 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,349,937 | -40,000 | -4 | 0.11 | -0.00 | -185,600 | |
| 161 | 3382 | Tianjin Port Development Holdings Limited:O | 3,471,860 | -100,000 | 0 | 0.19 | -0.01 | -194,000 | |
| 162 | 3983 | China BlueChemical Ltd.:H | 2,784,923 | -50,000 | -2 | 0.16 | -0.00 | -198,000 | |
| 163 | 8239 | Capital Finance Holdings Limited:O | 32,665,000 | -1,000,000 | 0 | 1.24 | -0.04 | -210,000 | |
| 164 | 0272 | SHUI ON LAND LIMITED:O | 8,730,000 | -90,000 | -2 | 0.21 | -0.00 | -216,000 | |
| 165 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,808,900 | -215,000 | -1 | 0.20 | -0.00 | -217,150 | |
| 166 | 0004 | Wharf (Holdings) Limited (The):O | 2,575,507 | -12,000 | -1 | 0.09 | -0.00 | -231,600 | |
| 167 | 0062 | Transport International Holdings Limited:O | 1,871,423 | -12,000 | -1 | 0.46 | -0.00 | -237,600 | |
| 168 | 2888 | STANDARD CHARTERED PLC:O | 187,113 | -2,500 | -2 | 0.01 | -0.00 | -251,000 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,282,730 | -22,000 | -1 | 0.09 | -0.00 | -264,880 | |
| 170 | 1199 | COSCO SHIPPING Ports Limited:O | 199,228,000 | -36,000 | -3 | 8.87 | -0.00 | -284,400 | |
| 171 | 0347 | Angang Steel Company Limited:H | 7,932,355 | -36,000 | -3 | 0.73 | -0.00 | -294,840 | |
| 172 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,054,473 | -765,400 | -1 | 1.17 | -0.03 | -309,987 | |
| 173 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,482,750 | -500,000 | -2 | 0.13 | -0.01 | -340,000 | |
| 174 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,136,000 | -100,000 | -2 | 0.23 | -0.02 | -358,000 | |
| 175 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 52,300 | -60,000 | -1 | 0.00 | -0.00 | -375,000 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,330,824 | -50,000 | -2 | 0.32 | -0.00 | -392,000 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 3,325,680 | -23,000 | -5 | 0.10 | -0.00 | -406,180 | |
| 178 | 2883 | China Oilfield Services Limited:H | 598,000 | -64,000 | 0 | 0.04 | -0.00 | -415,360 | |
| 179 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,574,000 | -150,000 | 0 | 0.78 | -0.01 | -424,500 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,348,569 | -66,000 | -4 | 0.43 | -0.00 | -427,020 | |
| 181 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,437,500 | -300,000 | -1 | 0.42 | -0.01 | -471,000 | |
| 182 | 0883 | CNOOC LIMITED:O | 19,004,320 | -60,000 | -4 | 0.04 | -0.00 | -478,800 | |
| 183 | 0660 | Wai Chun Bio-Technology Limited:O | 11,570,000 | -1,570,000 | 0 | 0.11 | -0.01 | -510,250 | |
| 184 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,187,102 | -66,000 | 0 | 0.17 | -0.01 | -520,740 | |
| 185 | 0267 | CITIC Limited (HK):O | 9,437,822 | -60,000 | -3 | 0.26 | -0.00 | -537,600 | |
| 186 | 0011 | HANG SENG BANK, LIMITED:O | 2,782,998 | -6,700 | -3 | 0.15 | -0.00 | -540,690 | |
| 187 | 0123 | Yuexiu Property Company Limited:O | 70,472,965 | -700,000 | 0 | 0.99 | -0.01 | -574,000 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,064,226 | -188,000 | -5 | 0.22 | -0.00 | -579,040 | |
| 189 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,805,000 | -50,000 | -3 | 0.36 | -0.00 | -589,000 | |
| 190 | 0817 | China Jinmao Holdings Group Limited:O | 1,952,520 | -310,000 | -1 | 0.02 | -0.00 | -601,400 | |
| 191 | 1898 | China Coal Energy Company Limited:H | 377,623,030 | -101,000 | -1 | 9.20 | -0.00 | -616,100 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,894,301 | -55,000 | -2 | 0.22 | -0.00 | -656,700 | |
| 193 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,225,690 | -156,000 | -3 | 0.50 | -0.00 | -669,240 | |
| 194 | 0813 | Shimao Group Holdings Limited:O | 9,185,500 | -110,000 | -2 | 0.28 | -0.00 | -699,600 | |
| 195 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,245,026 | -16,500 | -6 | 0.13 | -0.00 | -774,675 | |
| 196 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,426,000 | -300,000 | 0 | 0.15 | -0.01 | -915,000 | |
| 197 | 0019 | SWIRE PACIFIC LIMITED:A | 2,258,455 | -18,500 | -2 | 0.25 | -0.00 | -979,575 | |
| 198 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 216,000 | -66,000 | -1 | 0.01 | -0.00 | -1,008,480 | |
| 199 | 0941 | China Mobile Limited (HK):O | 20,776,170 | -15,500 | -3 | 0.10 | -0.00 | -1,039,275 | |
| 200 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,713,262 | -205,000 | -5 | 24.26 | -0.00 | -1,090,600 | |
| 201 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,662,000 | -254,500 | -1 | 0.08 | -0.01 | -1,229,235 | |
| 202 | 2331 | LI NING COMPANY LIMITED:O | 797,500 | -100,000 | 0 | 0.08 | -0.01 | -1,250,000 | |
| 203 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,087,000 | -180,000 | -4 | 0.49 | -0.00 | -1,497,600 | |
| 204 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,897,317,762 | -515,000 | -10 | 2.28 | -0.00 | -1,843,700 | |
| 205 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,193,450 | -324,000 | -2 | 0.15 | -0.01 | -1,892,160 | |
| 206 | 2727 | Shanghai Electric Group Company Limited:H | 4,813,000 | -900,000 | -1 | 0.16 | -0.03 | -1,926,000 | |
| 207 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,753,546 | -98,000 | -9 | 0.48 | -0.00 | -2,484,300 | |
| 208 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,258,777 | -40,000 | -4 | 0.17 | -0.00 | -2,774,000 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 2,461,300,710 | -1,178,000 | -2 | 3.24 | -0.00 | -2,850,760 | |
| 210 | 0013 | Hutchison Whampoa Limited:O | 11,957,640 | -71,200 | -2 | 0.28 | -0.00 | -2,933,440 | |
| 211 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,637,143 | -702,000 | -6 | 0.05 | -0.00 | -3,102,840 | |
| 212 | 0203 | DENWAY MOTORS LIMITED:O | 9,119,200 | -1,204,000 | -1 | 0.12 | -0.02 | -3,684,240 | |
| 213 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,605,431 | -130,814 | 0 | 0.14 | -0.01 | -3,859,013 | |
| 214 | 0001 | CK Hutchison Holdings Limited:O | 5,459,816 | -86,000 | -6 | 0.24 | -0.00 | -6,028,600 | |
| 215 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,017,633 | -104,500 | -2 | 0.84 | -0.01 | -7,685,975 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 35,276,208 | -298,241 | -2 | 0.29 | -0.00 | -13,018,220 |
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