CCASS changes: unnamed investor participants
Holding changes from 2011-09-02 to 2011-09-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,649,819 | 131,100 | -1 | 0.89 | 0.01 | 18,393,330 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 6,315,500 | 400,000 | 0 | 0.18 | 0.01 | 3,256,000 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 479,700 | 418,000 | 1 | 0.02 | 0.01 | 2,382,600 | |
| 4 | 0062 | Transport International Holdings Limited:O | 2,530,223 | 100,000 | 1 | 0.63 | 0.02 | 1,744,000 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 581,086 | 193,694 | 0 | 0.04 | -0.00 | 1,663,831 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 182,314,183 | 360,000 | 1 | 16.00 | 0.03 | 1,411,200 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,583,360 | 352,000 | 0 | 0.03 | 0.01 | 1,066,560 | |
| 8 | 0589 | Portico International Holdings Limited:O | 117,500 | 80,000 | 1 | 0.02 | 0.01 | 987,200 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,159,012 | 350,000 | 1 | 0.60 | 0.01 | 875,000 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,755,927 | 20,000 | 0 | 0.29 | 0.00 | 863,000 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,337,696 | 150,000 | 1 | 0.18 | 0.01 | 750,000 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,776,000 | 937,000 | 2 | 1.93 | 0.03 | 571,570 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 12,838,912 | 8,000 | 1 | 0.30 | 0.00 | 564,000 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 357,566 | 36,500 | 1 | 0.03 | 0.00 | 553,340 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,390,424 | 60,000 | 0 | 0.28 | 0.00 | 484,800 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 44,321,428 | 15,793 | -1 | 1.97 | 0.00 | 432,728 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,678,599 | 14,000 | 0 | 1.29 | 0.00 | 428,400 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 4,038,501 | 140,000 | 1 | 0.06 | 0.00 | 424,200 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,717,000 | 100,000 | 1 | 56.52 | 0.00 | 366,000 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 3,438,761 | 10,000 | 1 | 0.24 | 0.00 | 321,000 | |
| 21 | 0805 | GLENCORE PLC:O | 197,000 | 5,600 | 0 | 0.00 | 0.00 | 270,760 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 6,929,442 | 20,000 | 1 | 0.13 | 0.00 | 238,400 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,404,000 | 90,000 | 1 | 0.48 | 0.01 | 231,300 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 45,246,450 | 500,000 | 0 | 2.35 | 0.03 | 210,000 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,362,909 | 400,000 | 1 | 1.21 | 0.01 | 208,000 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,328,848 | 20,000 | 2 | 0.27 | 0.00 | 187,200 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,775,000 | 60,000 | 1 | 0.05 | 0.00 | 184,800 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,980,378 | 28,000 | 0 | 0.13 | 0.00 | 177,800 | |
| 29 | 0922 | Anxian Yuan China Holdings Limited:O | 3,413,600 | 600,000 | 1 | 0.15 | 0.03 | 171,000 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,411,315 | 16,000 | 0 | 0.12 | 0.00 | 140,160 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,028,000 | 35,000 | 0 | 0.16 | 0.00 | 131,250 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,648,135 | 8,000 | 1 | 0.42 | 0.00 | 122,720 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 201,738,114 | 12,000 | 1 | 7.44 | 0.00 | 117,600 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,247,502 | 4,800 | 1 | 7.64 | 0.00 | 90,912 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 2,023,009 | 4,000 | 0 | 0.08 | 0.00 | 90,600 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,539,401 | 106,000 | 1 | 0.49 | 0.01 | 87,980 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,674,074 | 2,800 | 0 | 1.25 | 0.00 | 84,840 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 55,414,600 | 20,000 | 1 | 1.54 | 0.00 | 82,400 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 815,000 | 27,000 | 1 | 0.07 | 0.00 | 82,350 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 1,060,000 | 20,000 | 1 | 0.04 | 0.00 | 75,400 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,063,010 | 60,000 | 0 | 0.33 | 0.00 | 75,000 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,596,000 | 40,000 | 1 | 0.04 | 0.00 | 74,000 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 414,100,642 | 90,000 | 0 | 6.27 | 0.00 | 72,000 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 21,872,000 | 20,000 | 1 | 1.16 | 0.00 | 67,600 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 9,252,000 | 32,000 | 1 | 0.16 | 0.00 | 64,960 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 127,139,968 | 15,000 | 0 | 9.70 | 0.00 | 63,000 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 59,618,000 | 10,000 | 0 | 4.58 | 0.00 | 60,600 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 21,095,779 | 15,000 | 0 | 0.43 | 0.00 | 57,000 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,394,000 | 10,000 | 1 | 0.12 | 0.00 | 56,800 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,282,215,025 | 25,000 | 2 | 50.22 | 0.00 | 55,500 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 191,592,500 | 15,000 | 0 | 9.23 | 0.00 | 54,900 | |
| 52 | 3918 | NagaCorp Ltd.:O | 31,425,156 | 29,802 | 0 | 1.51 | 0.00 | 54,836 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,550,000 | 100,000 | 0 | 0.30 | 0.00 | 54,000 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 2,200,619 | 1,000 | 0 | 0.07 | 0.00 | 46,750 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,630,000 | 50,000 | 1 | 0.31 | 0.00 | 43,500 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,091,000 | 20,000 | 0 | 0.37 | 0.00 | 41,800 | |
| 57 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,337,000 | 18,000 | 1 | 0.24 | 0.00 | 41,040 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,096,775 | 10,000 | -1 | 0.39 | 0.00 | 39,900 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,508,200 | 20,000 | 1 | 0.60 | 0.00 | 35,000 | |
| 60 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 33,564,806 | 100,000 | 1 | 3.87 | 0.01 | 35,000 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,023,670 | 30,000 | 0 | 0.39 | 0.00 | 33,900 | |
| 62 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,464,673 | 4,000 | 0 | 1.44 | 0.00 | 32,600 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 221,553 | 149,930 | 2 | 0.01 | -0.08 | 30,286 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 799,269 | 4,000 | 0 | 0.05 | 0.00 | 29,520 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,814,475 | 1,000 | 1 | 0.44 | 0.00 | 24,300 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,087,000 | 2,000 | -1 | 0.30 | 0.00 | 21,400 | |
| 67 | 0666 | SHK Hong Kong Industries Limited:O | 12,590,000 | 100,000 | 1 | 0.31 | 0.00 | 18,600 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,033,613 | 1,000 | 4 | 0.40 | 0.00 | 17,760 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,230,000 | 10,000 | 0 | 0.06 | 0.00 | 17,300 | |
| 70 | 2369 | Coolpad Group Limited:O | 2,464,000 | 12,000 | 1 | 0.11 | 0.00 | 16,560 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,362,500 | 8,000 | -1 | 0.31 | 0.00 | 15,280 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 130,500 | 1,000 | 0 | 0.02 | 0.00 | 14,800 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 564,000 | 4,000 | 0 | 0.02 | 0.00 | 13,120 | |
| 74 | 1149 | Anxin-China Holdings Limited:O | 880,000 | 8,000 | 0 | 0.03 | 0.00 | 12,960 | |
| 75 | 0599 | E. BON HOLDINGS LIMITED:O | 11,268,854 | 15,015 | 1 | 3.75 | 0.01 | 12,012 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,768,811 | 6,000 | 1 | 0.61 | 0.00 | 11,940 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 6,984,000 | 6,000 | -1 | 0.09 | 0.00 | 11,220 | |
| 78 | 2898 | Longrun Tea Group Company Limited:O | 180,000 | 20,000 | 0 | 0.01 | 0.00 | 9,400 | |
| 79 | 0138 | CCT Fortis Holdings Limited:O | 3,870,005 | 12,000 | 0 | 0.64 | 0.00 | 9,360 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,234,500 | 1,200 | 1 | 0.15 | 0.00 | 7,632 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,326,000 | 2,000 | 0 | 0.26 | 0.00 | 7,400 | |
| 82 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,828,682 | 10,000 | 1 | 0.48 | 0.00 | 7,100 | |
| 83 | 0826 | Tiangong International Company Limited:O | 1,322,000 | 4,000 | 0 | 0.08 | 0.00 | 5,760 | |
| 84 | 0543 | Pacific Online Limited:O | 11,430,618 | 943 | 1 | 1.06 | 0.00 | 4,102 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,151,250 | 500 | 1 | 0.19 | 0.00 | 2,630 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 12,959,300 | 50,000 | 1 | 0.10 | 0.00 | 2,000 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 109,407,301 | 96 | 1 | 1.68 | 0.00 | 8 | |
| 88 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,322,000 | -1,000 | -1 | 5.02 | -0.00 | -3,220 | |
| 89 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,655,000 | -10,000 | -1 | 0.35 | -0.00 | -4,350 | |
| 90 | 0163 | Emperor International Holdings Limited:O | 22,259,569 | -4,083 | -1 | 0.61 | -0.00 | -6,043 | |
| 91 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,746,000 | -4,000 | -1 | 2.71 | -0.00 | -6,360 | |
| 92 | 1928 | Sands China Ltd.:O | 72,400 | -400 | -1 | 0.00 | -0.00 | -9,500 | |
| 93 | 1234 | China Lilang Limited:O | 71,000 | -1,000 | 0 | 0.01 | -0.00 | -9,650 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,544,900 | -2,000 | -1 | 1.94 | -0.00 | -9,880 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 437,000 | -1,000 | -1 | 0.02 | -0.00 | -10,440 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,271,250 | -5,000 | -1 | 0.11 | -0.00 | -10,950 | |
| 97 | 2282 | MGM China Holdings Limited:O | 1,340,800 | -800 | -1 | 0.04 | -0.00 | -11,264 | |
| 98 | 1051 | G-Resources Group Limited:O | 22,699,690 | -21,000 | 0 | 0.13 | -0.00 | -12,180 | |
| 99 | 0825 | New World Department Store China Limited:O | 253,721 | -3,000 | -1 | 0.02 | -0.00 | -15,060 | |
| 100 | 3337 | Anton Oilfield Services Group:O | 2,478,000 | -20,000 | 0 | 0.12 | -0.00 | -19,000 | |
| 101 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 39,303,360 | -8,411 | -1 | 1.21 | -0.00 | -19,009 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 4,070,120 | -1,000 | 0 | 0.29 | -0.00 | -21,000 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 5,842,500 | -3,500 | -1 | 0.11 | -0.00 | -22,890 | |
| 104 | 0393 | Glorious Sun Enterprises Limited:O | 25,832,000 | -8,000 | -1 | 2.44 | -0.00 | -23,760 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,060,164 | -1,000 | 0 | 0.05 | -0.00 | -26,900 | |
| 106 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,200,000 | -40,000 | -1 | 0.88 | -0.00 | -28,000 | |
| 107 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,774,000 | -3,000 | -1 | 0.30 | -0.00 | -28,200 | |
| 108 | 0464 | China In-Tech Limited:O | 7,704,000 | -48,000 | -1 | 1.76 | -0.01 | -28,320 | |
| 109 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,484,000 | -3,000 | 0 | 0.22 | -0.00 | -29,070 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,310,624 | -6,000 | 0 | 0.14 | -0.00 | -29,520 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,298,300 | -6,000 | -2 | 0.10 | -0.00 | -29,580 | |
| 112 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,900,000 | -22,000 | 0 | 0.10 | -0.00 | -29,920 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 4,053,000 | -10,000 | -1 | 0.03 | -0.00 | -30,300 | |
| 114 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,123,000 | -10,000 | 0 | 3.83 | -0.00 | -30,800 | |
| 115 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 806,880 | -2,000 | -1 | 0.01 | -0.00 | -31,640 | |
| 116 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,329,712 | -20,000 | -1 | 0.65 | -0.00 | -38,000 | |
| 117 | 3382 | Tianjin Port Development Holdings Limited:O | 9,747,753 | -30,000 | 0 | 0.16 | -0.00 | -38,400 | |
| 118 | 0743 | Asia Cement (China) Holdings Corporation:O | 266,000 | -8,000 | -1 | 0.02 | -0.00 | -39,840 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,176,000 | -6,000 | -2 | 0.03 | -0.00 | -40,800 | |
| 120 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 718,000 | -96,000 | -1 | 0.07 | -0.01 | -40,800 | * |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,866,000 | -14,000 | -1 | 9.47 | -0.00 | -42,000 | |
| 122 | 1838 | China Properties Group Limited:O | 11,109,000 | -20,000 | 0 | 0.61 | -0.00 | -44,000 | |
| 123 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,902,000 | -5,000 | -1 | 1.02 | -0.00 | -45,950 | |
| 124 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,924,000 | -64,000 | 0 | 0.28 | -0.01 | -48,000 | |
| 125 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,545,074 | -33,764 | -1 | 0.76 | -0.00 | -49,295 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,091,000 | -2,000 | 0 | 0.29 | -0.00 | -49,500 | |
| 127 | 1800 | China Communications Construction Company Limited:H | 174,277,718 | -9,000 | 1 | 3.94 | -0.00 | -49,590 | |
| 128 | 2005 | SSY Group Limited (KY):O | 2,450,000 | -50,000 | -1 | 0.10 | -0.00 | -53,500 | |
| 129 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,012,000 | -50,000 | -1 | 2.94 | -0.01 | -55,000 | |
| 130 | 1133 | Harbin Electric Company Limited:H | 1,420,000 | -6,000 | 0 | 0.21 | -0.00 | -56,580 | |
| 131 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,348,000 | -12,000 | -1 | 0.24 | -0.00 | -59,520 | |
| 132 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 196,547,367 | -80,000 | 0 | 12.46 | -0.01 | -64,000 | |
| 133 | 0082 | Crazy Sports Group Limited:O | 313,734,000 | -58,000 | -1 | 11.94 | -0.00 | -64,380 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 339,095,422 | -17,000 | -1 | 2.28 | -0.00 | -66,470 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,415,000 | -10,000 | 0 | 9.24 | -0.00 | -68,500 | |
| 136 | 1072 | Dongfang Electric Corporation Limited:H | 263,800 | -2,800 | 0 | 0.08 | -0.00 | -68,740 | |
| 137 | 1068 | China Yurun Food Group Limited:O | 344,000 | -4,000 | -2 | 0.02 | -0.00 | -69,840 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,727,000 | -6,000 | -2 | 0.46 | -0.00 | -71,280 | |
| 139 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 6,512,000 | -120,000 | 0 | 0.38 | -0.01 | -72,000 | |
| 140 | 0340 | Tongguan Gold Group Limited:O | 25,753,400 | -500,000 | -1 | 0.28 | -0.01 | -79,500 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,106,000 | -10,000 | -1 | 0.04 | -0.00 | -88,100 | |
| 142 | 0011 | HANG SENG BANK, LIMITED:O | 4,990,358 | -800 | 1 | 0.26 | -0.00 | -88,320 | |
| 143 | 0066 | MTR CORPORATION LIMITED:O | 11,388,898 | -3,500 | 0 | 0.20 | -0.00 | -88,725 | |
| 144 | 1688 | Alibaba.com Limited:O | 1,380,000 | -11,500 | -1 | 0.03 | -0.00 | -92,690 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,969,959 | -10,000 | 0 | 0.38 | -0.00 | -93,500 | |
| 146 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,349,666 | -50,000 | -1 | 0.20 | -0.00 | -95,500 | |
| 147 | 2331 | LI NING COMPANY LIMITED:O | 752,000 | -10,000 | -1 | 0.07 | -0.00 | -100,400 | |
| 148 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,288,600 | -20,000 | -1 | 0.58 | -0.00 | -101,800 | |
| 149 | 1070 | TCL Electronics Holdings Limited:O | 1,452,402 | -40,000 | 0 | 0.13 | -0.00 | -119,600 | |
| 150 | 0489 | DongFeng Motor Group Company Limited (CN):H | 436,001 | -10,000 | -1 | 0.02 | -0.00 | -120,200 | |
| 151 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 248,000 | -60,000 | -1 | 0.11 | -0.03 | -121,800 | |
| 152 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,126,998 | -4,000 | -1 | 0.05 | -0.00 | -124,000 | |
| 153 | 0404 | Hsin Chong Group Holdings Limited:O | 49,227,820 | -100,000 | -1 | 7.27 | -0.01 | -125,000 | |
| 154 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,549,999 | -8,072 | 1 | 0.21 | -0.00 | -142,713 | |
| 155 | 0267 | CITIC Limited (HK):O | 8,811,790 | -10,000 | -1 | 0.24 | -0.00 | -146,000 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,076,524 | -20,000 | 0 | 0.10 | -0.00 | -147,600 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 834,831 | -50,000 | -1 | 0.00 | -0.00 | -162,000 | |
| 158 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,760,451 | -80,000 | 0 | 1.89 | -0.00 | -164,800 | |
| 159 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 53,290,348 | -1,000,000 | 0 | 0.38 | -0.01 | -169,000 | |
| 160 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,000 | -10,000 | -1 | 0.03 | -0.00 | -174,400 | |
| 161 | 0371 | Beijing Enterprises Water Group Limited:O | 2,570,400 | -100,000 | -1 | 0.04 | -0.00 | -187,000 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,289,904 | -34,000 | -1 | 0.05 | -0.00 | -188,020 | |
| 163 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,583,086 | -15,000 | 0 | 6.19 | -0.00 | -190,800 | |
| 164 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,894,571 | -68,042 | -1 | 0.94 | -0.01 | -193,920 | |
| 165 | 0887 | Emperor Watch & Jewellery Limited:O | 1,810,000 | -120,000 | -2 | 0.03 | -0.00 | -198,000 | |
| 166 | 3368 | Parkson Retail Group Limited:O | 5,350,000 | -20,000 | -1 | 0.19 | -0.00 | -203,200 | |
| 167 | 0002 | CLP HOLDINGS LIMITED:O | 10,829,794 | -3,000 | -1 | 0.45 | -0.00 | -209,850 | |
| 168 | 0302 | OCBC Bank (Hong Kong) Limited:O | 222,025 | -3,000 | -1 | 0.07 | -0.00 | -222,900 | |
| 169 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,745,494 | -22,000 | -1 | 0.32 | -0.00 | -227,920 | |
| 170 | 0522 | ASMPT Limited:O | 1,915,600 | -3,000 | 0 | 0.48 | -0.00 | -239,700 | |
| 171 | 0006 | Power Assets Holdings Limited:O | 4,762,703 | -5,000 | -1 | 0.22 | -0.00 | -297,750 | |
| 172 | 0753 | Air China Limited:H | 2,937,005 | -40,000 | 0 | 0.06 | -0.00 | -305,200 | |
| 173 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,938,944 | -3,000 | -2 | 0.23 | -0.00 | -312,000 | |
| 174 | 0914 | Anhui Conch Cement Company Limited:H | 115,919,000 | -11,000 | -2 | 8.92 | -0.00 | -321,200 | |
| 175 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,558,575 | -70,000 | -2 | 0.14 | -0.00 | -338,100 | |
| 176 | 2007 | Country Garden Holdings Company Limited:O | 13,864,393 | -100,000 | 0 | 0.08 | -0.00 | -342,000 | |
| 177 | 0019 | SWIRE PACIFIC LIMITED:A | 2,100,588 | -3,500 | 0 | 0.23 | -0.00 | -358,400 | |
| 178 | 2338 | WEICHAI POWER CO., LTD.:H | 322,200 | -10,000 | -1 | 0.08 | -0.00 | -382,500 | |
| 179 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,494,780 | -170,000 | 0 | 0.29 | -0.01 | -408,000 | |
| 180 | 0001 | CK Hutchison Holdings Limited:O | 6,323,228 | -4,000 | -1 | 0.27 | -0.00 | -411,200 | |
| 181 | 3323 | China National Building Material Company Limited:H | 2,084,000 | -36,000 | -1 | 0.07 | -0.00 | -419,040 | |
| 182 | 1899 | Xingda International Holdings Limited:O | 336,000 | -100,000 | 0 | 0.02 | -0.01 | -422,000 | |
| 183 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,798,742 | -50,000 | -1 | 0.08 | -0.00 | -429,000 | |
| 184 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,084,288 | -38,000 | 0 | 0.20 | -0.00 | -470,440 | |
| 185 | 0992 | LENOVO GROUP LIMITED:O | 18,739,950 | -132,000 | -1 | 0.18 | -0.00 | -673,200 | |
| 186 | 1088 | China Shenhua Energy Company Limited:H | 1,890,000 | -20,000 | 0 | 0.06 | -0.00 | -689,000 | |
| 187 | 1299 | AIA Group Limited:O | 3,212,862 | -32,000 | -2 | 0.03 | -0.00 | -833,600 | |
| 188 | 0272 | SHUI ON LAND LIMITED:O | 20,744,235 | -305,500 | -2 | 0.40 | -0.01 | -873,730 | |
| 189 | 1200 | Midland Holdings Limited (BM):O | 22,462,000 | -222,000 | -1 | 3.12 | -0.03 | -905,760 | |
| 190 | 0941 | China Mobile Limited (HK):O | 19,644,518 | -11,780 | -1 | 0.10 | -0.00 | -918,251 | |
| 191 | 0008 | PCCW LIMITED:O | 57,637,473 | -370,000 | 0 | 0.79 | -0.01 | -1,254,300 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 57,614,347 | -19,294 | 1 | 0.32 | -0.00 | -1,259,898 | |
| 193 | 1171 | Yankuang Energy Group Company Limited:H | 2,781,600 | -78,000 | -1 | 0.14 | -0.00 | -1,606,800 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,185,266 | -117,500 | 2 | 0.18 | -0.00 | -2,432,250 | |
| 195 | 0189 | DONGYUE GROUP LIMITED:O | 1,188,000 | -437,000 | -1 | 0.06 | -0.02 | -2,543,340 | |
| 196 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,116,674 | -501,600 | -1 | 24.23 | -0.00 | -2,678,544 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,709,246 | -51,000 | -2 | 0.09 | -0.00 | -3,067,650 | |
| 198 | 0883 | CNOOC LIMITED:O | 8,669,087 | -443,000 | -1 | 0.02 | -0.00 | -6,131,120 | |
| 199 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,860,845,500 | -21,012,250 | -1 | 15.97 | -0.02 | -102,539,780 | |
| 200 | 3988 | BANK OF CHINA LIMITED:H | 9,240,785,171 | -34,728,000 | 5 | 11.05 | -0.04 | -104,531,280 | |
| 201 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,155,362,096 | -69,980,000 | 0 | 3.76 | -0.23 | -244,930,000 |
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