CCASS changes: unnamed investor participants
Holding changes from 2009-04-01 to 2009-04-02
"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 | 0001 | CK Hutchison Holdings Limited:O | 5,484,816 | 50,000 | 1 | 0.24 | 0.00 | 3,600,000 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 196,369,500 | 161,000 | 0 | 9.46 | 0.01 | 1,619,660 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 11,934,640 | 38,000 | 2 | 0.28 | 0.00 | 1,514,300 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 7,553,000 | 630,000 | 1 | 0.25 | 0.02 | 1,480,500 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,423,824 | 170,000 | 1 | 0.32 | 0.00 | 1,473,900 | |
| 6 | 0941 | China Mobile Limited (HK):O | 20,729,824 | 17,000 | 0 | 0.10 | 0.00 | 1,161,100 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,502,137 | 200,000 | 1 | 2.51 | 0.05 | 644,000 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,670,954 | 30,000 | 0 | 0.07 | 0.00 | 597,600 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,183,668 | 110,000 | 2 | 0.23 | 0.00 | 569,800 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,691,500 | 81,000 | 1 | 0.08 | 0.00 | 478,710 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 129,470,968 | 122,000 | 2 | 9.87 | 0.01 | 469,700 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 23,066,000 | 248,000 | 0 | 0.51 | 0.01 | 438,960 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 4,546,500 | 102,000 | 2 | 0.09 | 0.00 | 390,660 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,746,756 | 75,000 | 2 | 0.05 | 0.00 | 344,250 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 11,170,000 | 860,000 | 1 | 0.16 | 0.01 | 283,800 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 3,775,685 | 170,000 | 0 | 0.19 | 0.01 | 268,600 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,902,000 | 200,000 | 1 | 0.51 | 0.01 | 260,000 | |
| 18 | 0196 | Honghua Group Limited:O | 2,881,000 | 190,000 | -1 | 0.09 | 0.01 | 228,000 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 30,520,000 | 2,000,000 | 0 | 1.05 | 0.07 | 222,000 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,264,000 | 48,000 | -1 | 0.08 | 0.00 | 201,120 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 12,284,800 | 54,000 | 0 | 0.18 | 0.00 | 187,380 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 1,482,010 | 30,000 | 1 | 0.12 | 0.00 | 159,000 | |
| 23 | 0659 | CTF Services Limited (BM):O | 9,687,434 | 14,138 | 1 | 0.47 | 0.00 | 154,670 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,032,400 | 17,000 | 2 | 3.52 | 0.00 | 141,950 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 31,087,040 | 500,000 | 1 | 1.56 | 0.03 | 135,000 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 3,331,154 | 7,000 | 0 | 0.10 | 0.00 | 131,040 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 1,246,538 | 4,000 | 0 | 0.06 | 0.00 | 124,200 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 3,810,000 | 2,000,000 | 1 | 0.04 | 0.02 | 110,000 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,131,163 | 5,000 | 1 | 0.24 | 0.00 | 103,250 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 735,800 | 5,000 | 0 | 0.36 | 0.00 | 93,400 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 7,228,000 | 100,000 | 0 | 0.73 | 0.01 | 91,000 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,867,000 | 8,000 | 2 | 7.54 | 0.01 | 86,880 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,233,273 | 210,800 | 1 | 1.18 | 0.01 | 86,428 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,244,777 | 1,000 | 1 | 0.17 | 0.00 | 77,650 | |
| 35 | 0883 | CNOOC LIMITED:O | 19,089,320 | 9,000 | -1 | 0.04 | 0.00 | 74,070 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,907,659 | 200,000 | 1 | 0.04 | 0.00 | 74,000 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 9,200,000 | 24,000 | 1 | 1.23 | 0.00 | 68,640 | |
| 38 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,335,441 | 30,000 | 0 | 0.20 | 0.00 | 66,600 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,206,400 | 13,000 | 1 | 12.65 | 0.00 | 62,270 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 23,506,713 | 100,000 | 0 | 0.26 | 0.00 | 59,000 | |
| 41 | 0968 | Little Sheep Group Limited:O | 1,645,000 | 20,000 | 1 | 0.16 | 0.00 | 58,200 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,436,000 | 20,000 | 0 | 0.48 | 0.01 | 57,400 | |
| 43 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 15,774,000 | 38,000 | 1 | 6.00 | 0.01 | 50,540 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 2,778,498 | 600 | 0 | 0.15 | 0.00 | 50,040 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 440,700 | 2,500 | 0 | 0.05 | 0.00 | 47,500 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,269,602 | 10,000 | 0 | 0.24 | 0.00 | 46,700 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,636,812 | 6,000 | 1 | 0.02 | 0.00 | 46,080 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,121,690 | 8,000 | 1 | 0.50 | 0.00 | 41,280 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,504,000 | 3,000 | 1 | 0.11 | 0.00 | 40,200 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,360,569 | 6,000 | -1 | 0.43 | 0.00 | 38,700 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 222,570,000 | 50,000 | 1 | 3.70 | 0.00 | 38,500 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 242,518,540 | 608,333 | 0 | 2.13 | 0.01 | 38,325 | |
| 53 | 1766 | CRRC Corporation Limited:H | 185,781,000 | 10,000 | 1 | 9.18 | 0.00 | 35,800 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,534,010 | 6,000 | 1 | 0.11 | 0.00 | 35,700 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 36,980,000 | 500,000 | 0 | 0.93 | 0.01 | 35,000 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 1,584,000 | 6,000 | 1 | 0.23 | 0.00 | 32,880 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 329,000 | 10,000 | 0 | 0.01 | 0.00 | 29,300 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 1,524,000 | 6,000 | 0 | 0.08 | 0.00 | 29,160 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,219,775 | 2,000 | -2 | 0.23 | 0.00 | 29,080 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 2,867,305 | 3,000 | 0 | 0.66 | 0.00 | 27,540 | |
| 61 | 0267 | CITIC Limited (HK):O | 9,336,822 | 2,000 | 0 | 0.26 | 0.00 | 18,580 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,620,711 | 1,210 | 1 | 0.22 | 0.00 | 14,907 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 3,309,402 | 20,000 | 0 | 0.19 | 0.00 | 13,800 | |
| 64 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,483,516 | 1,000 | 1 | 0.61 | 0.00 | 13,000 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 3,877,200 | 2,000 | 1 | 0.20 | 0.00 | 12,460 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 377,589,030 | 2,000 | 1 | 9.19 | 0.00 | 12,400 | |
| 67 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 19,504,010 | 10,000 | 1 | 3.74 | 0.00 | 12,300 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,152,300 | 1,000 | 1 | 0.98 | 0.00 | 11,780 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,302,000 | 20,000 | 0 | 0.42 | 0.00 | 11,400 | |
| 70 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,718,385,017 | 200,000 | 1 | 16.29 | 0.00 | 11,000 | |
| 71 | 0112 | Lerthai Group Limited:O | 4,030,257 | 10,000 | 0 | 1.19 | 0.00 | 10,800 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,122,000 | 5,000 | 1 | 0.15 | 0.00 | 10,200 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,758,900 | 10,000 | 1 | 0.19 | 0.00 | 10,200 | |
| 74 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,444,000 | 14,000 | 0 | 1.02 | 0.00 | 7,840 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 99,519,470 | 10,000 | 1 | 9.05 | 0.00 | 6,700 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,834,567 | 1,000 | 0 | 0.15 | 0.00 | 5,670 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,813,000 | 2,000 | 1 | 9.46 | 0.00 | 5,040 | |
| 78 | 2340 | ISP Holdings Limited:O | 4,499,822 | 8,000 | 0 | 1.36 | 0.00 | 4,640 | |
| 79 | 1893 | China National Materials Company Limited:H | 96,579,115 | 1,000 | 1 | 8.30 | 0.00 | 4,210 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 35,596,605 | 40,000 | 1 | 0.39 | 0.00 | 3,760 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 11,636,000 | 20,000 | 1 | 0.67 | 0.00 | 3,240 | |
| 82 | 0342 | NewOcean Energy Holdings Limited:O | 573,000 | 12,000 | 1 | 0.06 | 0.00 | 3,120 | |
| 83 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,397,344 | 500 | 0 | 0.15 | 0.00 | 2,150 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 1,844,200 | 25,800 | 0 | 0.18 | 0.00 | 2,064 | |
| 85 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 25,891,613 | 10,000 | 1 | 1.48 | 0.00 | 1,690 | |
| 86 | 2383 | TOM GROUP LIMITED:O | 21,432,000 | 2,000 | 1 | 0.55 | 0.00 | 700 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 101,862,000 | -60,000 | -1 | 0.34 | -0.00 | -600 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 4,706,088 | -1,000 | -1 | 0.24 | -0.00 | -1,470 | |
| 89 | 3883 | China Aoyuan Group Limited:O | 5,084,000 | -5,000 | 0 | 0.23 | -0.00 | -5,900 | |
| 90 | 0419 | Hony Media Group:O | 56,651,000 | -200,000 | -1 | 0.30 | -0.00 | -7,800 | |
| 91 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 41,145,125 | -40,000 | -1 | 2.54 | -0.00 | -10,200 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 13,866,562,642 | -200,000 | -1 | 20.20 | -0.00 | -11,800 | |
| 93 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,837,000 | -5,000 | 0 | 0.18 | -0.00 | -12,200 | |
| 94 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,515,852 | -6,000 | -1 | 0.68 | -0.00 | -12,420 | |
| 95 | 0983 | SOCAM Development Limited:O | 1,194,000 | -2,000 | -1 | 0.37 | -0.00 | -16,100 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,170,364 | -1,000 | -1 | 0.25 | -0.00 | -16,420 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 5,374,208 | -2,000 | 0 | 0.11 | -0.00 | -17,740 | |
| 98 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,136,000 | -46,000 | 0 | 0.82 | -0.02 | -20,930 | |
| 99 | 0302 | OCBC Bank (Hong Kong) Limited:O | 375,400 | -500 | -1 | 0.13 | -0.00 | -21,700 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,034,892 | -10,000 | 0 | 0.75 | -0.00 | -22,300 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 26,356,045 | -30,000 | -1 | 0.34 | -0.00 | -25,500 | |
| 102 | 2369 | Coolpad Group Limited:O | 6,592,000 | -60,000 | 0 | 0.32 | -0.00 | -26,400 | |
| 103 | 1838 | China Properties Group Limited:O | 5,746,000 | -20,000 | 0 | 0.32 | -0.00 | -27,000 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 60,138,047 | -100,000 | 0 | 0.63 | -0.00 | -27,000 | |
| 105 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 572,000 | -36,000 | 0 | 0.07 | -0.00 | -27,360 | |
| 106 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,262,327 | -200,000 | -1 | 0.35 | -0.00 | -28,000 | |
| 107 | 8108 | Grand Peace Group Holdings Limited:O | 951,000 | -500,000 | -1 | 0.08 | -0.04 | -29,000 | |
| 108 | 0418 | FOUNDER HOLDINGS LIMITED:O | 11,112,000 | -148,000 | -1 | 0.98 | -0.01 | -29,304 | |
| 109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 640,000 | -10,000 | 0 | 0.08 | -0.00 | -30,800 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,689,600 | -20,000 | 0 | 0.63 | -0.00 | -32,000 | |
| 111 | 0226 | LIPPO LIMITED (HK):O | 1,998,384 | -30,000 | -1 | 0.40 | -0.01 | -32,100 | |
| 112 | 1217 | China Innovation Investment Limited:O | 38,905,383 | -480,000 | -1 | 0.75 | -0.01 | -32,640 | |
| 113 | 0618 | Peking University Resources (Holdings) Company Limited:O | 737,200 | -252,000 | -1 | 0.07 | -0.02 | -32,760 | |
| 114 | 0190 | HKC (HOLDINGS) LIMITED:O | 73,754,389 | -60,000 | -1 | 0.89 | -0.00 | -34,200 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 168,283 | -330 | -1 | 0.01 | -0.00 | -34,650 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 795,000 | -2,500 | -2 | 0.08 | -0.00 | -34,750 | |
| 117 | 1888 | Kingboard Laminates Holdings Limited:O | 5,488,087 | -16,000 | 0 | 0.18 | -0.00 | -36,320 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 414,364,861 | -4,000 | 1 | 9.36 | -0.00 | -36,600 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,046,780 | -10,000 | -1 | 0.18 | -0.00 | -37,900 | |
| 120 | 0299 | Glory Sun Land Group Limited:O | 1,508,000 | -50,000 | 0 | 0.14 | -0.00 | -39,000 | |
| 121 | 3382 | Tianjin Port Development Holdings Limited:O | 3,191,860 | -20,000 | -1 | 0.18 | -0.00 | -41,000 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 416,084 | -1,000 | -1 | 0.03 | -0.00 | -43,000 | |
| 123 | 1168 | Z Fin Limited:O | 9,187,500 | -70,000 | -2 | 0.28 | -0.00 | -43,400 | |
| 124 | 1224 | C C Land Holdings Limited:O | 1,277,184,207 | -20,000 | -1 | 59.55 | -0.00 | -44,400 | |
| 125 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,195,001 | -10,000 | 0 | 0.08 | -0.00 | -46,500 | |
| 126 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 704,135 | -20,000 | -1 | 0.01 | -0.00 | -49,600 | |
| 127 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,872,900 | -7,500 | -2 | 4.02 | -0.00 | -51,000 | |
| 128 | 0622 | Oshidori International Holdings Limited:O | 18,633,371 | -450,000 | -1 | 0.39 | -0.01 | -54,450 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,038,786 | -20,000 | -1 | 0.22 | -0.00 | -56,200 | |
| 130 | 0673 | China Health Group Limited:O | 8,430,450 | -339,000 | -1 | 3.60 | -0.14 | -57,630 | |
| 131 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,077,893 | -35,000 | -1 | 0.80 | -0.00 | -61,600 | |
| 132 | 0272 | SHUI ON LAND LIMITED:O | 8,319,000 | -20,000 | -2 | 0.20 | -0.00 | -61,800 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 2,634,602 | -3,000 | -1 | 0.18 | -0.00 | -62,400 | |
| 134 | 0546 | Fufeng Group Limited:O | 9,128,000 | -50,000 | 0 | 0.55 | -0.00 | -63,000 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 10,777,176 | -3,309 | -2 | 0.19 | -0.00 | -63,070 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,723,158 | -20,000 | 0 | 0.24 | -0.00 | -63,600 | |
| 137 | 1207 | SRE Group Limited:O | 107,719,427 | -100,000 | -1 | 3.87 | -0.00 | -69,000 | |
| 138 | 0959 | Century Entertainment International Holdings Limited:O | 10,990,592 | -400,000 | -1 | 0.41 | -0.02 | -70,000 | |
| 139 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 21,914,000 | -100,000 | 0 | 3.43 | -0.02 | -71,000 | |
| 140 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,372,000 | -48,000 | -1 | 0.40 | -0.01 | -72,000 | |
| 141 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 138,000 | -4,000 | -1 | 0.02 | -0.00 | -73,760 | |
| 142 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,002,000 | -50,000 | -1 | 0.22 | -0.01 | -75,000 | |
| 143 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,496,000 | -50,000 | 0 | 0.44 | -0.00 | -79,000 | |
| 144 | 3983 | China BlueChemical Ltd.:H | 2,664,923 | -20,000 | -1 | 0.15 | -0.00 | -85,800 | |
| 145 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 6,071,583 | -9,000 | 0 | 0.47 | -0.00 | -86,400 | |
| 146 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,452,100 | -35,000 | -1 | 9.38 | -0.01 | -86,800 | |
| 147 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,605,000 | -250,000 | 1 | 0.40 | -0.00 | -96,250 | |
| 148 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,337,000 | -200,000 | -1 | 1.32 | -0.01 | -98,000 | |
| 149 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,397,998 | -10,000 | -1 | 0.06 | -0.00 | -116,800 | |
| 150 | 0872 | Titan Invo Technology Limited:O | 172,000 | -300,000 | 0 | 0.04 | -0.07 | -117,000 | |
| 151 | 0053 | GUOCO GROUP LIMITED:O | 357,000 | -3,000 | -1 | 0.11 | -0.00 | -127,800 | |
| 152 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,520,377 | -40,000 | 0 | 0.22 | -0.00 | -136,400 | |
| 153 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,282,810 | -9,920 | 1 | 0.09 | -0.00 | -136,896 | |
| 154 | 0008 | PCCW LIMITED:O | 55,278,473 | -35,000 | 1 | 0.82 | -0.00 | -139,300 | * |
| 155 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 115,164,000 | -110,000 | -2 | 8.28 | -0.01 | -143,000 | |
| 156 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,032,000 | -50,000 | 0 | 0.38 | -0.00 | -156,000 | |
| 157 | 2007 | Country Garden Holdings Company Limited:O | 25,839,600 | -74,000 | -1 | 0.16 | -0.00 | -177,600 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,206,292 | -3,500 | -1 | 0.13 | -0.00 | -180,775 | |
| 159 | 0613 | Planetree International Development Limited:O | 2,839,702,368 | -3,000,000 | 0 | 30.52 | -0.03 | -186,000 | |
| 160 | 0119 | Poly Property Group Co., Limited:O | 9,754,810 | -90,000 | -1 | 0.51 | -0.00 | -192,600 | |
| 161 | 0123 | Yuexiu Property Company Limited:O | 72,082,965 | -214,000 | -1 | 1.01 | -0.00 | -194,740 | |
| 162 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,218,898 | -39,500 | 0 | 0.15 | -0.00 | -207,375 | |
| 163 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,825,557 | -632,000 | 0 | 0.85 | -0.04 | -208,560 | |
| 164 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,703,000 | -16,000 | -2 | 0.36 | -0.00 | -225,920 | |
| 165 | 0358 | Jiangxi Copper Company Limited:H | 6,992,120 | -28,000 | -1 | 0.50 | -0.00 | -245,840 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 2,460,055,175 | -98,000 | -2 | 3.24 | -0.00 | -261,660 | |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,967,296 | -60,000 | 0 | 24.26 | -0.00 | -345,000 | |
| 168 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 628,800 | -30,000 | -1 | 0.06 | -0.00 | -346,200 | |
| 169 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,178,000 | -190,000 | -2 | 0.29 | -0.01 | -587,100 | |
| 170 | 0588 | Beijing North Star Company Limited:H | 6,645,666 | -350,000 | 0 | 0.94 | -0.05 | -612,500 | |
| 171 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,490,000 | -1,830,000 | -2 | 1.39 | -0.04 | -686,250 | |
| 172 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,991,000 | -100,000 | -1 | 0.48 | -0.00 | -815,000 | |
| 173 | 3383 | Agile Group Holdings Limited (KY):O | 2,690,000 | -200,000 | 0 | 0.07 | -0.01 | -986,000 | |
| 174 | 0019 | SWIRE PACIFIC LIMITED:A | 2,245,455 | -20,000 | 0 | 0.25 | -0.00 | -1,114,000 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,079,833 | -14,000 | 0 | 0.84 | -0.00 | -1,117,200 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,905,937 | -222,000 | -2 | 0.11 | -0.00 | -1,214,340 | |
| 177 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,893,265,136 | -386,000 | 0 | 2.28 | -0.00 | -1,586,460 | |
| 178 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,741,760 | -200,500 | -2 | 0.16 | -0.00 | -1,800,490 | |
| 179 | 0005 | HSBC HOLDINGS PLC:O | 35,002,389 | -41,577 | 3 | 0.29 | -0.00 | -2,053,904 | |
| 180 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,708,000 | -720,000 | -1 | 0.18 | -0.05 | -4,312,800 | |
| 181 | 1053 | Chongqing Iron & Steel Company Limited:H | 47,098,800 | -2,500,000 | 0 | 8.75 | -0.46 | -5,450,000 | |
| 182 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,988,542 | -2,560,000 | -3 | 0.20 | -0.02 | -9,036,800 | |
| 183 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -49,804,985 | -131 | 0.00 | -9.39 | -11,953,196 | |
| 184 | 0813 | Shimao Group Holdings Limited:O | 7,125,500 | -2,005,000 | -3 | 0.22 | -0.06 | -16,240,500 | |
| 185 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,799,944 | -1,103,000 | -4 | 0.47 | -0.01 | -29,781,000 | |
| 186 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 2,924,000 | -21,895,000 | -2 | 0.33 | -2.48 | -32,404,600 |
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