CCASS changes: unnamed investor participants
Holding changes from 2009-04-07 to 2009-04-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 50,723,344 | 15,894,123 | 46 | 0.30 | 0.01 | 768,480,847 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,309,777 | 104,000 | 1 | 0.17 | 0.00 | 8,091,200 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 7,285,685 | 3,871,000 | 1 | 0.37 | 0.20 | 6,735,540 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 8,974,556 | 111,500 | 4 | 0.37 | 0.00 | 5,898,350 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 5,490,816 | 67,000 | -2 | 0.24 | 0.00 | 4,820,650 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,464,150,175 | 1,015,000 | -1 | 3.24 | 0.00 | 2,740,500 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 8,263,207 | 1,085,000 | 0 | 0.14 | 0.02 | 2,441,250 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,670,000 | 330,000 | -1 | 0.28 | 0.01 | 1,112,100 | |
| 9 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,646,000 | 3,000,000 | 1 | 0.40 | 0.26 | 990,000 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 27,168,045 | 1,000,000 | 1 | 0.35 | 0.01 | 860,000 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 2,246,955 | 12,500 | 0 | 0.25 | 0.00 | 723,750 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 27,247,400 | 2,000,000 | 1 | 0.44 | 0.03 | 530,000 | |
| 13 | 0196 | Honghua Group Limited:O | 3,231,000 | 400,000 | 1 | 0.10 | 0.01 | 464,000 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,130,500 | 220,000 | 0 | 0.44 | 0.01 | 376,200 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 129,567,968 | 99,000 | 2 | 9.88 | 0.01 | 374,220 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,674,014 | 247,000 | 0 | 0.54 | 0.01 | 368,030 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 14,729,000 | 680,000 | 1 | 0.82 | 0.04 | 302,600 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,144,163 | 15,000 | 0 | 0.24 | 0.00 | 295,500 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,661,000 | 301,000 | 2 | 0.27 | 0.03 | 288,960 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,118,786 | 100,500 | 2 | 0.22 | 0.00 | 286,425 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,705,567 | 50,000 | 0 | 0.18 | 0.00 | 277,000 | |
| 22 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 4,693,915 | 100,000 | 0 | 0.23 | 0.00 | 275,000 | |
| 23 | 0282 | NEXT DIGITAL LIMITED:O | 2,775,421 | 300,000 | 1 | 0.12 | 0.01 | 273,000 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 810,000 | 20,000 | 1 | 0.08 | 0.00 | 256,000 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 1,613,000 | 50,000 | 1 | 0.11 | 0.00 | 240,500 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,652,000 | 10,000 | 1 | 0.25 | 0.00 | 233,500 | |
| 27 | 2883 | China Oilfield Services Limited:H | 624,000 | 40,000 | 0 | 0.04 | 0.00 | 230,400 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,413,260 | 22,000 | 0 | 0.16 | 0.00 | 199,980 | |
| 29 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,884,577 | 20,000 | 0 | 0.24 | 0.00 | 190,600 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 3,963,200 | 30,000 | 0 | 0.20 | 0.00 | 188,400 | |
| 31 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 11,360,000 | 500,000 | 1 | 0.75 | 0.03 | 185,000 | |
| 32 | 0929 | IPE GROUP LIMITED:O | 15,665,000 | 580,000 | 1 | 2.24 | 0.08 | 179,800 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,421,998 | 14,000 | 0 | 0.06 | 0.00 | 164,360 | |
| 34 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 236,673,400 | 4,700,000 | 0 | 1.81 | 0.04 | 155,100 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,398,000 | 49,000 | 0 | 0.02 | 0.00 | 143,570 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 4,483,000 | 120,000 | 1 | 0.32 | 0.01 | 134,400 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,832,000 | 200,000 | -1 | 0.65 | 0.02 | 114,000 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 7,133,500 | 16,000 | 1 | 0.22 | 0.00 | 107,520 | |
| 39 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,147,011 | 256,000 | 1 | 0.30 | 0.07 | 102,400 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,359,450 | 16,000 | 0 | 0.16 | 0.00 | 87,520 | |
| 41 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,727,000 | 300,000 | 0 | 0.27 | 0.02 | 82,500 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 167,000 | 40,000 | 1 | 0.01 | 0.00 | 80,000 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 1,248,538 | 2,000 | 1 | 0.06 | 0.00 | 62,000 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,918,000 | 20,000 | 1 | 0.75 | 0.00 | 58,000 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,649,000 | 4,000 | 0 | 0.35 | 0.00 | 52,640 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,611,822 | 85,000 | 0 | 0.67 | 0.01 | 48,450 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 5,508,087 | 20,000 | 1 | 0.18 | 0.00 | 48,400 | |
| 48 | 0053 | GUOCO GROUP LIMITED:O | 361,000 | 1,000 | 0 | 0.11 | 0.00 | 46,000 | |
| 49 | 1893 | China National Materials Company Limited:H | 96,598,115 | 11,000 | 1 | 8.30 | 0.00 | 44,880 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 150,000 | 9,000 | 1 | 0.02 | 0.00 | 43,200 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 15,943,090 | 2,000 | 1 | 0.44 | -0.00 | 39,800 | |
| 52 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 15,984,000 | 30,000 | 0 | 6.08 | 0.01 | 39,300 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 377,872,030 | 6,000 | 1 | 9.20 | 0.00 | 38,580 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,945,000 | 10,000 | 1 | 0.11 | 0.00 | 38,100 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,011,000 | 4,000 | 1 | 0.48 | 0.00 | 36,360 | |
| 56 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,316,000 | 40,000 | 0 | 0.44 | 0.01 | 36,000 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 10,787,530 | 1,755 | -2 | 0.19 | 0.00 | 34,398 | |
| 58 | 1766 | CRRC Corporation Limited:H | 185,793,000 | 10,000 | 1 | 9.18 | 0.00 | 33,600 | |
| 59 | 1182 | Success Dragon International Holdings Limited:O | 2,059,326,975 | 400,000 | 1 | 42.43 | 0.01 | 32,000 | |
| 60 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,458,800 | 12,000 | 1 | 0.97 | 0.00 | 31,680 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 8,081,000 | 10,000 | 0 | 0.19 | 0.00 | 29,900 | |
| 62 | 0710 | BOE Varitronix Limited:O | 9,901,741 | 16,000 | 0 | 3.06 | 0.00 | 28,800 | |
| 63 | 0246 | REAL GOLD MINING LIMITED:O | 118,000 | 5,000 | 1 | 0.02 | 0.00 | 28,050 | |
| 64 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 520,200 | 400 | 1 | 0.31 | 0.00 | 27,980 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 78,288,000 | 10,000 | 1 | 7.37 | 0.00 | 27,900 | |
| 66 | 1208 | MMG Limited (HK):O | 4,221,966 | 20,000 | 0 | 0.21 | 0.00 | 27,000 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,985,893 | 14,000 | 1 | 0.79 | 0.00 | 25,620 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,386,873 | 78,000 | 0 | 0.93 | 0.00 | 23,790 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 571,577 | 200 | 0 | 0.04 | 0.00 | 19,490 | |
| 70 | 3322 | Win Hanverky Holdings Limited:O | 28,484,000 | 44,000 | 0 | 2.25 | 0.00 | 18,920 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 6,138,000 | 10,000 | 1 | 0.87 | 0.00 | 14,900 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 46,204,001 | 60,000 | 0 | 1.89 | 0.00 | 12,900 | |
| 73 | 1168 | Z Fin Limited:O | 9,557,500 | 20,000 | 1 | 0.29 | 0.00 | 12,600 | |
| 74 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 416,600 | 2,000 | 1 | 0.09 | 0.00 | 11,580 | |
| 75 | 1836 | Stella International Holdings Limited:O | 56,500 | 1,000 | 1 | 0.01 | 0.00 | 8,750 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 2,772,798 | 100 | -1 | 0.15 | 0.00 | 8,235 | |
| 77 | 0997 | Chinlink International Holdings Limited:O | 1,540,000 | 2,000 | 0 | 0.77 | 0.00 | 3,280 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 115,022,000 | 2,000 | 1 | 8.27 | 0.00 | 2,500 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,850,000 | -1,000 | -1 | 9.47 | -0.00 | -2,470 | |
| 80 | 0691 | China Shanshui Cement Group Limited:O | 324,000 | -1,000 | -1 | 0.01 | -0.00 | -3,010 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 386,000 | -1,000 | -1 | 0.04 | -0.00 | -3,200 | |
| 82 | 3886 | Town Health International Medical Group Limited:O | 101,522,000 | -340,000 | -1 | 0.34 | -0.00 | -3,740 | |
| 83 | 1688 | Alibaba.com Limited:O | 787,000 | -500 | -1 | 0.02 | -0.00 | -3,990 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 13,452,458 | -5,000 | -1 | 1.32 | -0.00 | -6,000 | |
| 85 | 0199 | ITC Properties Group Limited:O | 2,012,544 | -9,386 | -2 | 0.43 | -0.00 | -6,382 | |
| 86 | 0876 | Kaisa Health Group Holdings Limited:O | 12,453,568 | -20,000 | 0 | 3.49 | -0.01 | -7,300 | |
| 87 | 0207 | Joy City Property Limited:O | 216,000 | -18,000 | -1 | 0.04 | -0.00 | -8,010 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 1,524,400 | -2,000 | 0 | 0.11 | -0.00 | -8,300 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 22,876,000 | -2,000 | -1 | 1.22 | -0.00 | -8,320 | |
| 90 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,950,500 | -4,500 | -2 | 0.17 | -0.00 | -9,810 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 227,000 | -1,000 | -1 | 0.01 | -0.00 | -10,580 | |
| 92 | 8063 | Global Mastermind Holdings Limited:O | 810,162 | -30,000 | -1 | 0.68 | -0.03 | -12,000 | |
| 93 | 2038 | FIH Mobile Limited:O | 831,163 | -4,000 | -1 | 0.01 | -0.00 | -13,640 | |
| 94 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 451,053,190 | -200,000 | -1 | 7.56 | -0.00 | -16,000 | |
| 95 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,677,946 | -20,000 | -1 | 1.07 | -0.00 | -16,400 | |
| 96 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,392,395 | -12,000 | -1 | 0.63 | -0.00 | -17,880 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 714,086 | -6,000 | -1 | 0.06 | -0.00 | -18,000 | |
| 98 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,070,000 | -6,000 | -1 | 0.38 | -0.00 | -18,180 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,095,666 | -18,000 | -1 | 0.50 | -0.00 | -18,540 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,223,269 | -5,000 | -1 | 0.08 | -0.00 | -18,950 | |
| 101 | 0571 | ESUN HOLDINGS LIMITED:O | 364,000 | -20,000 | -1 | 0.03 | -0.00 | -19,400 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 398,284 | -500 | 0 | 0.03 | -0.00 | -20,675 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,090,000 | -12,000 | -1 | 1.02 | -0.00 | -21,120 | |
| 104 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,516,852 | -9,000 | -1 | 0.68 | -0.00 | -21,240 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,671,600 | -10,000 | -1 | 0.31 | -0.00 | -23,100 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,185,792 | -500 | -1 | 0.12 | -0.00 | -24,325 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 929,000 | -5,000 | -1 | 0.04 | -0.00 | -24,850 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,862,400 | -4,000 | -2 | 4.02 | -0.00 | -24,880 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,841,000 | -5,000 | -1 | 0.08 | -0.00 | -25,600 | |
| 110 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,098,809 | -20,000 | -1 | 1.48 | -0.00 | -28,000 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 457,314,466 | -10,000 | 0 | 3.69 | -0.00 | -31,300 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,156,115 | -1,000 | -1 | 0.29 | -0.00 | -33,050 | |
| 113 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,251,000 | -50,000 | 0 | 1.14 | -0.01 | -38,500 | |
| 114 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 944,808 | -10,000 | 0 | 0.84 | -0.01 | -40,700 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 4,765,000 | -39,000 | 0 | 0.21 | -0.00 | -41,340 | |
| 116 | 0587 | Hua Han Health Industry Holdings Limited:O | 428,000 | -60,000 | 0 | 0.05 | -0.01 | -41,400 | |
| 117 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,695,840 | -3,000 | 0 | 0.08 | -0.00 | -44,760 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 25,793,600 | -20,000 | 0 | 0.16 | -0.00 | -45,400 | |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,480,010 | -8,000 | 0 | 0.10 | -0.00 | -45,600 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,696,812 | -6,000 | -2 | 0.02 | -0.00 | -46,560 | |
| 121 | 1882 | Haitian International Holdings Limited:O | 411,000 | -30,000 | 0 | 0.03 | -0.00 | -47,100 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 6,433,000 | -20,000 | 0 | 0.22 | -0.00 | -47,400 | |
| 123 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 580,610,540 | -24,000 | -1 | 45.27 | -0.00 | -47,520 | |
| 124 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,432,100 | -20,000 | -1 | 9.38 | -0.00 | -49,600 | |
| 125 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 35,636,605 | -500,000 | -1 | 0.39 | -0.01 | -50,000 | |
| 126 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,131,164 | -3,000 | -1 | 0.25 | -0.00 | -52,620 | |
| 127 | 1133 | Harbin Electric Company Limited:H | 1,530,000 | -10,000 | -2 | 0.23 | -0.00 | -56,800 | |
| 128 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 99,897,470 | -72,000 | -2 | 9.08 | -0.01 | -57,600 | |
| 129 | 1033 | Sinopec Oilfield Service Corporation:H | 20,390,000 | -60,000 | -1 | 1.46 | -0.00 | -60,600 | |
| 130 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 724,000 | -100,000 | -1 | 0.03 | -0.00 | -65,000 | |
| 131 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,771,737 | -4,000 | 0 | 1.06 | -0.00 | -68,240 | |
| 132 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 19,670,000 | -600,000 | 0 | 2.55 | -0.08 | -68,400 | |
| 133 | 0806 | Value Partners Group Limited:O | 2,327,000 | -30,000 | 0 | 0.15 | -0.00 | -68,400 | |
| 134 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,167,666 | -20,000 | -1 | 0.43 | -0.00 | -69,200 | |
| 135 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 7,511,205 | -50,000 | 0 | 1.10 | -0.01 | -70,500 | |
| 136 | 1186 | China Railway Construction Corporation Limited:H | 196,210,000 | -7,000 | 0 | 9.45 | -0.00 | -71,400 | |
| 137 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,027,974 | -3,000 | -1 | 0.48 | -0.00 | -72,600 | |
| 138 | 0190 | HKC (HOLDINGS) LIMITED:O | 73,538,389 | -130,000 | -1 | 0.89 | -0.00 | -81,900 | |
| 139 | 0903 | TPV TECHNOLOGY LIMITED:O | 9,368,000 | -40,000 | 0 | 0.44 | -0.00 | -96,400 | |
| 140 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,986,000 | -60,000 | -1 | 0.22 | -0.00 | -111,000 | |
| 141 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 73,576,000 | -100,000 | -1 | 3.17 | -0.00 | -114,000 | |
| 142 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,345,000 | -30,000 | -1 | 0.26 | -0.00 | -114,000 | |
| 143 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,396,000 | -40,000 | -1 | 0.47 | -0.01 | -114,800 | |
| 144 | 8173 | Hephaestus Holdings Limited:O | 6,850,000 | -2,140,000 | -1 | 0.19 | -0.06 | -124,120 | |
| 145 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,344,000 | -34,000 | -1 | 0.08 | -0.00 | -137,020 | |
| 146 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 21,694,463 | -100,000 | 0 | 0.38 | -0.00 | -140,000 | |
| 147 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,362,000 | -100,000 | -1 | 0.40 | -0.03 | -148,000 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 160,788 | -1,500 | -1 | 0.01 | -0.00 | -151,800 | |
| 149 | 0546 | Fufeng Group Limited:O | 8,918,000 | -120,000 | -2 | 0.54 | -0.01 | -158,400 | |
| 150 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,623,158 | -50,000 | 0 | 0.24 | -0.00 | -165,000 | |
| 151 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,914,000 | -82,000 | -1 | 1.65 | -0.03 | -174,660 | * |
| 152 | 0083 | SINO LAND COMPANY LIMITED:O | 5,186,208 | -20,000 | 1 | 0.11 | -0.00 | -177,800 | |
| 153 | 2338 | WEICHAI POWER CO., LTD.:H | 713,800 | -10,000 | 0 | 0.35 | -0.00 | -181,800 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 55,510,000 | -500,000 | -1 | 0.40 | -0.00 | -182,500 | |
| 155 | 1122 | QINGLING MOTORS CO. LTD:H | 8,049,770 | -200,000 | 0 | 0.65 | -0.02 | -190,000 | |
| 156 | 0358 | Jiangxi Copper Company Limited:H | 6,861,120 | -25,000 | -2 | 0.49 | -0.00 | -214,500 | |
| 157 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,259,441 | -100,000 | 0 | 0.19 | -0.01 | -226,000 | |
| 158 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,908,000 | -200,000 | 0 | 0.10 | -0.01 | -238,000 | |
| 159 | 0670 | China Eastern Airlines Corporation Limited:H | 17,824,000 | -200,000 | 0 | 1.14 | -0.01 | -240,000 | |
| 160 | 0008 | PCCW LIMITED:O | 55,066,389 | -60,000 | -2 | 0.81 | -0.00 | -242,400 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,020,400 | -51,000 | -2 | 12.64 | -0.00 | -244,290 | |
| 162 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,351,668 | -48,000 | -1 | 0.21 | -0.00 | -252,000 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 3,176,486 | -5,500 | 1 | 0.15 | -0.00 | -252,725 | |
| 164 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,372,824 | -110,000 | -1 | 0.09 | -0.01 | -258,500 | |
| 165 | 0347 | Angang Steel Company Limited:H | 7,840,355 | -30,000 | -1 | 0.72 | -0.00 | -258,600 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,157,690 | -66,000 | -2 | 0.47 | -0.00 | -319,440 | |
| 167 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,199,824 | -40,000 | 1 | 0.32 | -0.00 | -354,000 | |
| 168 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,760,542 | -120,000 | -1 | 0.20 | -0.00 | -388,800 | |
| 169 | 1200 | Midland Holdings Limited (BM):O | 42,686,000 | -140,000 | 0 | 5.89 | -0.02 | -407,400 | |
| 170 | 1800 | China Communications Construction Company Limited:H | 414,223,861 | -47,000 | -5 | 9.36 | -0.00 | -411,250 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 3,233,654 | -22,000 | -3 | 0.10 | -0.00 | -423,280 | |
| 172 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,353,711 | -35,000 | -2 | 0.22 | -0.00 | -461,300 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,033,001 | -98,000 | 0 | 0.07 | -0.00 | -469,420 | |
| 174 | 3983 | China BlueChemical Ltd.:H | 2,544,923 | -130,000 | -1 | 0.14 | -0.01 | -496,600 | |
| 175 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,684,892 | -250,000 | 0 | 0.74 | -0.01 | -520,000 | |
| 176 | 0410 | SOHO CHINA LIMITED:O | 4,301,500 | -149,000 | 0 | 0.08 | -0.00 | -527,460 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 11,979,640 | -13,000 | -1 | 0.28 | -0.00 | -531,700 | |
| 178 | 0941 | China Mobile Limited (HK):O | 20,623,324 | -8,000 | -1 | 0.10 | -0.00 | -536,400 | |
| 179 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,053,000 | -52,000 | 1 | 7.66 | -0.03 | -542,880 | |
| 180 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,549,454 | -40,000 | -1 | 1.01 | -0.00 | -568,000 | |
| 181 | 1055 | China Southern Airlines Company Limited:H | 8,438,000 | -345,000 | -1 | 0.48 | -0.02 | -569,250 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,043,775 | -39,500 | -6 | 0.23 | -0.00 | -569,590 | |
| 183 | 0753 | Air China Limited:H | 14,561,805 | -202,000 | -3 | 0.33 | -0.00 | -612,060 | |
| 184 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,136,810 | -50,000 | -1 | 0.09 | -0.00 | -623,000 | |
| 185 | 3328 | Bank of Communications Co., Ltd.:H | 5,594,870,296 | -134,000 | -2 | 24.26 | -0.00 | -779,880 | |
| 186 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,991,102 | -110,000 | -2 | 0.15 | -0.01 | -851,400 | |
| 187 | 0122 | CROCODILE GARMENTS LIMITED:O | 38,450,000 | -2,240,000 | 0 | 6.23 | -0.36 | -896,000 | |
| 188 | 0883 | CNOOC LIMITED:O | 18,773,320 | -120,000 | -2 | 0.04 | -0.00 | -944,400 | |
| 189 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,199,800 | -198,000 | -1 | 0.24 | -0.01 | -1,031,580 | |
| 190 | 0004 | Wharf (Holdings) Limited (The):O | 2,408,507 | -50,000 | -1 | 0.09 | -0.00 | -1,042,500 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,183,756 | -256,000 | -2 | 0.05 | -0.00 | -1,195,520 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,000 | -20,000 | -1 | 0.00 | -0.00 | -1,231,000 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 89,248,569 | -202,000 | -1 | 0.42 | -0.00 | -1,282,700 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,222,944 | -62,000 | -4 | 0.46 | -0.00 | -1,649,200 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,409,937 | -368,000 | -2 | 0.10 | -0.00 | -2,009,280 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,893,453,136 | -472,000 | -8 | 2.28 | -0.00 | -2,020,160 | |
| 197 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,443,600 | -1,316,000 | -2 | 0.57 | -0.04 | -2,224,040 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,868,633 | -33,100 | -7 | 0.82 | -0.00 | -2,710,890 | |
| 199 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,980,000 | -518,000 | -1 | 0.13 | -0.04 | -2,968,140 |
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