CCASS changes: unnamed investor participants
Holding changes from 2011-12-02 to 2011-12-05
"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 | 0006 | Power Assets Holdings Limited:O | 4,489,869 | 32,000 | 2 | 0.21 | 0.00 | 1,840,000 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 12,884,029 | 19,000 | 0 | 0.30 | 0.00 | 1,301,500 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,772,796 | 90,000 | 1 | 0.06 | 0.00 | 1,297,800 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 7,328,000 | 500,000 | 0 | 0.09 | 0.01 | 1,135,000 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,322,502 | 162,500 | -1 | 0.39 | 0.00 | 1,109,875 | |
| 6 | 2282 | MGM China Holdings Limited:O | 1,688,000 | 100,000 | 0 | 0.04 | 0.00 | 1,080,000 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 874,212 | 10,000 | 1 | 0.05 | 0.00 | 868,500 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 235,916 | 10,000 | 1 | 0.09 | 0.00 | 820,000 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,334,619 | 20,000 | 1 | 0.08 | 0.00 | 777,000 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,453,450 | 174,000 | -1 | 0.32 | 0.00 | 676,860 | |
| 11 | 0163 | Emperor International Holdings Limited:O | 17,456,569 | 452,000 | 2 | 0.48 | 0.01 | 614,720 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 3,710,000 | 500,000 | 1 | 0.06 | 0.01 | 550,000 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,895,992 | 200,001 | 0 | 0.10 | 0.00 | 490,002 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,183,000 | 21,000 | 1 | 0.29 | 0.00 | 451,500 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,604,066 | 48,000 | -2 | 6.20 | 0.00 | 418,080 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,502,300 | 100,000 | 0 | 0.11 | 0.01 | 380,000 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 10,418,746 | 5,000 | 2 | 0.43 | 0.00 | 338,000 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 1,296,000 | 50,000 | 1 | 0.06 | 0.00 | 332,000 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 43,016,909 | 12,000 | 0 | 1.91 | 0.00 | 324,600 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 3,442,761 | 10,000 | 1 | 0.24 | 0.00 | 270,000 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,425,846 | 29,500 | 2 | 0.10 | 0.00 | 253,110 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,862,011 | 500,000 | 0 | 0.46 | 0.00 | 195,000 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,203,800 | 7,000 | 0 | 0.10 | 0.00 | 166,600 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 149,000 | 14,000 | 1 | 0.01 | 0.00 | 153,160 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,835,246 | 2,500 | -1 | 0.09 | 0.00 | 150,125 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 2,082,000 | 50,000 | 0 | 0.10 | 0.00 | 142,500 | |
| 27 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 299,000 | 10,000 | 0 | 0.04 | 0.00 | 117,000 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,886,250 | 60,000 | 1 | 0.12 | 0.00 | 115,800 | |
| 29 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 26,960,000 | 40,000 | 0 | 10.26 | 0.02 | 115,200 | |
| 30 | 0255 | Lung Kee Group Holdings Limited:O | 41,706,450 | 30,000 | 0 | 6.61 | 0.00 | 112,500 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,725,220 | 6,800 | -1 | 0.15 | 0.00 | 108,256 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,900,000 | 100,000 | 0 | 0.13 | 0.00 | 105,000 | |
| 33 | 3333 | China Evergrande Group:O | 2,971,000 | 30,000 | 0 | 0.02 | 0.00 | 104,700 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 794,000 | 14,000 | 1 | 0.02 | 0.00 | 96,880 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,956,616 | 1,000 | 1 | 0.23 | 0.00 | 96,450 | |
| 36 | 0404 | Hsin Chong Group Holdings Limited:O | 49,417,820 | 70,000 | 0 | 6.02 | 0.01 | 93,800 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,304,000 | 66,000 | 0 | 2.00 | 0.01 | 85,800 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 3,449,625 | 50,000 | 1 | 0.14 | 0.00 | 85,000 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,300 | 500 | 1 | 0.01 | 0.00 | 76,500 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,350,100 | 50,000 | 1 | 9.13 | 0.00 | 75,500 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,222,177 | 50,000 | 0 | 0.03 | 0.00 | 74,000 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,108,097 | 50,000 | 0 | 0.64 | 0.00 | 73,000 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,767,340 | 22,000 | 0 | 0.15 | 0.00 | 72,600 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,022,581 | 20,000 | 1 | 0.23 | 0.00 | 70,600 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,300,000 | 300,000 | 1 | 0.24 | 0.01 | 68,100 | |
| 46 | 0715 | China Oceanwide Holdings Limited:O | 22,783,558 | 100,000 | 0 | 0.25 | 0.00 | 66,000 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 13,602,000 | 30,000 | 1 | 0.97 | 0.00 | 56,700 | |
| 48 | 3828 | Ming Fai International Holdings Limited:O | 2,766,000 | 54,000 | 0 | 0.41 | 0.01 | 55,080 | |
| 49 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 8,412,000 | 600,000 | 0 | 0.16 | 0.01 | 54,600 | |
| 50 | 1889 | Sanai Health Industry Group Company Limited:O | 4,665,000 | 100,000 | 0 | 0.27 | 0.01 | 49,500 | |
| 51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,343,944 | 130,000 | 1 | 1.24 | 0.01 | 47,450 | |
| 52 | 0760 | Talent Property Group Limited:O | 18,870,570 | 195,000 | 0 | 0.67 | 0.01 | 39,390 | |
| 53 | 2299 | Billion Industrial Holdings Limited:O | 179,500 | 8,500 | 0 | 0.01 | 0.00 | 37,060 | |
| 54 | 0751 | Skyworth Group Limited:O | 2,492,451 | 10,000 | 1 | 0.09 | 0.00 | 31,000 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,666,000 | 10,000 | 0 | 0.20 | 0.00 | 28,800 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,601,391 | 60,000 | 1 | 0.22 | 0.00 | 27,600 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,691,235 | 1,000 | 1 | 1.29 | 0.00 | 25,350 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,189,024 | 1,000 | 0 | 0.05 | 0.00 | 24,450 | |
| 59 | 0894 | Man Yue Technology Holdings Limited:O | 4,022,000 | 16,000 | 0 | 0.84 | 0.00 | 23,840 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 678,000 | 14,000 | 0 | 0.03 | 0.00 | 23,520 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 834,000 | 4,000 | 0 | 0.01 | 0.00 | 22,760 | |
| 62 | 1555 | MIE Holdings Corporation:O | 188,000 | 10,000 | 0 | 0.01 | 0.00 | 22,300 | |
| 63 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,609,040 | 16,000 | 1 | 0.35 | 0.00 | 21,760 | |
| 64 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,727,000 | 10,000 | 0 | 0.63 | 0.00 | 20,300 | |
| 65 | 2002 | China Sunshine Paper Holdings Company Limited:O | 98,500 | 17,500 | 1 | 0.01 | 0.00 | 20,125 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 691,500 | 8,500 | 1 | 0.03 | 0.00 | 19,720 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 5,587,676 | 5,000 | 0 | 0.19 | 0.00 | 18,200 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 22,634,179 | 6,000 | 0 | 0.46 | 0.00 | 18,000 | |
| 69 | 2083 | Nature Home Holding Company Limited:O | 174,000 | 10,000 | 1 | 0.01 | 0.00 | 17,900 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 1,935,000 | 11,000 | 1 | 0.04 | 0.00 | 16,720 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,307,219 | 1,000 | 1 | 0.21 | 0.00 | 15,900 | |
| 72 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 56,427,249 | 40,000 | 1 | 2.61 | 0.00 | 9,160 | |
| 73 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,206,000 | 4,000 | 1 | 0.78 | 0.00 | 8,880 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 36,070,926 | 12,000 | 0 | 2.19 | 0.00 | 7,200 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,700 | 1,000 | 1 | 0.00 | 0.00 | 4,320 | |
| 76 | 8006 | Sino Splendid Holdings Limited:O | 198,350 | -150 | -1 | 0.19 | -0.00 | -267 | |
| 77 | 1073 | Da Yu Financial Holdings Limited:O | 2,224,810 | -2,000 | -1 | 0.28 | -0.00 | -640 | |
| 78 | 8088 | 8088 Investment Holdings Limited:O | 183,360 | -1,000 | -1 | 0.19 | -0.00 | -880 | |
| 79 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,426,682 | -2,000 | -1 | 0.33 | -0.00 | -1,280 | |
| 80 | 1161 | WATER OASIS GROUP LIMITED:O | 16,124,000 | -2,000 | -1 | 2.11 | -0.00 | -1,340 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,264,750 | -500 | -1 | 0.18 | -0.00 | -2,185 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,351,500 | -3,000 | -1 | 0.14 | -0.00 | -2,190 | |
| 83 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,116,000 | -2,000 | -1 | 0.10 | -0.00 | -2,500 | |
| 84 | 2098 | Zall Smart Commerce Group Ltd.:O | 13,000 | -1,000 | -1 | 0.00 | -0.00 | -3,420 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 291,000 | -1,000 | -1 | 0.02 | -0.00 | -4,140 | |
| 86 | 0357 | Hainan Meilan International Airport Company Limited:H | 241,000 | -1,000 | -1 | 0.11 | -0.00 | -5,350 | |
| 87 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 403,200 | -14,000 | -1 | 0.40 | -0.01 | -5,670 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,725,697 | -1,200 | 0 | 24.23 | -0.00 | -6,504 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 2,212,000 | -3,000 | -1 | 0.06 | -0.00 | -8,070 | |
| 90 | 0577 | South Shore Holdings Limited:O | 778,185 | -20,000 | -1 | 0.13 | -0.00 | -8,600 | |
| 91 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,312,000 | -2,000 | 0 | 0.23 | -0.00 | -8,760 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 54,072,500 | -20,000 | -1 | 0.33 | -0.00 | -9,700 | |
| 93 | 1997 | Regent Manner International Holdings Limited:O | 1,839,000 | -6,000 | 0 | 0.09 | -0.00 | -10,200 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,541,694 | -2,000 | 1 | 0.05 | -0.00 | -11,380 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,296,000 | -2,000 | -1 | 9.23 | -0.00 | -11,480 | |
| 96 | 0185 | Zensun Enterprises Limited:O | 40,127,049 | -100,000 | 0 | 1.30 | -0.00 | -11,800 | |
| 97 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,107,422 | -16,000 | 0 | 0.53 | -0.00 | -12,000 | |
| 98 | 2266 | Dorsett Hospitality International Limited:O | 279,922 | -10,000 | -1 | 0.01 | -0.00 | -12,500 | |
| 99 | 0164 | China Baoli Technologies Holdings Limited:O | 1,424,920 | -75,000 | -1 | 0.04 | -0.00 | -13,125 | |
| 100 | 0177 | Jiangsu Expressway Company Limited:H | 914,010 | -2,000 | -1 | 0.07 | -0.00 | -14,040 | |
| 101 | 1228 | Superb Summit International Group Limited:O | 2,186,000 | -50,000 | -1 | 0.05 | -0.00 | -14,750 | |
| 102 | 1090 | Da Ming International Holdings Limited:O | 78,000 | -12,000 | -1 | 0.01 | -0.00 | -18,000 | |
| 103 | 0124 | Guangdong Land Holdings Limited:O | 4,763,783 | -10,000 | -1 | 0.28 | -0.00 | -19,600 | |
| 104 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,639,995 | -10,000 | 0 | 13.90 | -0.00 | -20,000 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 7,391,659 | -2,000 | -1 | 0.14 | -0.00 | -20,400 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 51,796,848 | -200,000 | -1 | 0.37 | -0.00 | -21,600 | |
| 107 | 0148 | Kingboard Holdings Limited:O | 1,265,520 | -1,000 | 0 | 0.15 | -0.00 | -22,550 | |
| 108 | 0806 | Value Partners Group Limited:O | 6,658,000 | -5,000 | -1 | 0.38 | -0.00 | -23,000 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 2,670,000 | -4,000 | -1 | 0.07 | -0.00 | -23,920 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 115,974,500 | -1,000 | -1 | 8.92 | -0.00 | -25,750 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,268,000 | -20,000 | 0 | 0.06 | -0.00 | -26,800 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,909,700 | -1,000 | 0 | 0.19 | -0.00 | -28,400 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 13,896,000 | -20,000 | 0 | 0.25 | -0.00 | -32,200 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 191,499,500 | -7,000 | 0 | 9.22 | -0.00 | -33,320 | |
| 115 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,878,000 | -1,000 | 0 | 0.71 | -0.00 | -33,850 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,341,026 | -10,000 | -1 | 2.77 | -0.00 | -34,700 | |
| 117 | 1072 | Dongfang Electric Corporation Limited:H | 271,800 | -1,400 | 0 | 0.08 | -0.00 | -35,770 | |
| 118 | 2128 | China Lesso Group Holdings Limited:O | 1,283,000 | -10,000 | 0 | 0.04 | -0.00 | -36,800 | |
| 119 | 0941 | China Mobile Limited (HK):O | 18,632,029 | -500 | -1 | 0.09 | -0.00 | -37,950 | |
| 120 | 1117 | China Modern Dairy Holdings Ltd.:O | 556,000 | -20,000 | -1 | 0.01 | -0.00 | -38,600 | |
| 121 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,378,000 | -10,000 | 0 | 0.41 | -0.00 | -39,800 | |
| 122 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,792,975 | -2,000 | 0 | 0.43 | -0.00 | -41,400 | |
| 123 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,257,485 | -10,000 | -1 | 0.61 | -0.00 | -42,000 | |
| 124 | 1387 | China Dili Group:O | 11,168,000 | -40,000 | -1 | 0.05 | -0.00 | -44,000 | |
| 125 | 0999 | I.T LIMITED:O | 2,561,931 | -10,000 | -1 | 0.21 | -0.00 | -46,500 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,974,300 | -14,000 | -1 | 0.20 | -0.00 | -49,000 | |
| 127 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,212,195 | -20,000 | 0 | 7.45 | -0.00 | -50,400 | |
| 128 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,344,000 | -30,000 | -1 | 0.57 | -0.01 | -51,000 | |
| 129 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,810,000 | -30,000 | -1 | 0.55 | -0.00 | -51,000 | |
| 130 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,700,000 | -60,000 | -1 | 0.78 | -0.01 | -51,600 | |
| 131 | 1928 | Sands China Ltd.:O | 243,200 | -2,400 | -2 | 0.00 | -0.00 | -55,080 | |
| 132 | 0410 | SOHO CHINA LIMITED:O | 5,590,687 | -10,500 | -1 | 0.11 | -0.00 | -56,700 | |
| 133 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,646,780 | -22,000 | -2 | 0.29 | -0.00 | -57,200 | |
| 134 | 1399 | Veson Holdings Limited (KY):O | 3,454,000 | -132,000 | -1 | 0.33 | -0.01 | -59,400 | |
| 135 | 0347 | Angang Steel Company Limited:H | 7,181,313 | -12,000 | -1 | 0.66 | -0.00 | -63,240 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,655,500 | -10,000 | 0 | 0.14 | -0.00 | -66,000 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 5,161,958 | -700 | -1 | 0.27 | -0.00 | -66,045 | |
| 138 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,852,400 | -10,000 | 0 | 0.18 | -0.00 | -69,300 | |
| 139 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,216,000 | -12,000 | 0 | 0.03 | -0.00 | -73,200 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 127,225,968 | -20,000 | 0 | 9.70 | -0.00 | -76,000 | |
| 141 | 0694 | Beijing Capital International Airport Company Limited:H | 21,824,000 | -20,000 | 0 | 1.16 | -0.00 | -76,200 | |
| 142 | 2338 | WEICHAI POWER CO., LTD.:H | 303,200 | -2,000 | 0 | 0.07 | -0.00 | -77,500 | |
| 143 | 1128 | Wynn Macau, Limited:O | 37,200 | -4,000 | 0 | 0.00 | -0.00 | -83,800 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 6,225,631 | -1,000 | 0 | 0.27 | -0.00 | -90,600 | |
| 145 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,973,002 | -100,000 | 0 | 0.11 | -0.00 | -91,000 | |
| 146 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,014,555 | -2,500 | 0 | 0.48 | -0.00 | -93,875 | |
| 147 | 0393 | Glorious Sun Enterprises Limited:O | 25,456,000 | -40,000 | -1 | 2.40 | -0.00 | -97,600 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,472,944 | -20,305 | -3 | 15.48 | -0.00 | -98,073 | |
| 149 | 0066 | MTR CORPORATION LIMITED:O | 10,404,702 | -4,000 | 0 | 0.18 | -0.00 | -101,000 | |
| 150 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,153,000 | -50,000 | 0 | 0.38 | -0.00 | -105,500 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,729,000 | -10,000 | -1 | 0.32 | -0.00 | -107,400 | |
| 152 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,383,348 | -6,000 | 0 | 0.19 | -0.00 | -109,200 | |
| 153 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,459,353 | -7,000 | -2 | 4.83 | -0.00 | -110,040 | |
| 154 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,232,998 | -4,000 | -1 | 0.05 | -0.00 | -110,600 | |
| 155 | 2009 | BBMG Corporation:H | 726,000 | -18,500 | 0 | 0.06 | -0.00 | -114,515 | |
| 156 | 0997 | Chinlink International Holdings Limited:O | 1,210,000 | -50,000 | 0 | 0.61 | -0.03 | -116,000 | |
| 157 | 3918 | NagaCorp Ltd.:O | 54,399,156 | -60,000 | -1 | 2.61 | -0.00 | -121,200 | |
| 158 | 0753 | Air China Limited:H | 3,521,005 | -20,000 | -1 | 0.08 | -0.00 | -122,000 | |
| 159 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,431,000 | -10,000 | 0 | 0.32 | -0.00 | -124,400 | |
| 160 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,708,000 | -22,000 | -2 | 0.06 | -0.00 | -129,800 | |
| 161 | 1199 | COSCO SHIPPING Ports Limited:O | 201,880,114 | -14,000 | -2 | 7.44 | -0.00 | -131,040 | |
| 162 | 1234 | China Lilang Limited:O | 57,000 | -20,000 | -1 | 0.00 | -0.00 | -139,800 | |
| 163 | 3823 | Tech Pro Technology Development Limited:O | 70,000 | -50,000 | -1 | 0.01 | -0.00 | -146,000 | |
| 164 | 1813 | KWG Group Holdings Limited:O | 1,134,500 | -51,000 | 0 | 0.04 | -0.00 | -157,590 | |
| 165 | 0546 | Fufeng Group Limited:O | 3,247,000 | -40,000 | -1 | 0.19 | -0.00 | -165,600 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,353,700 | -116,000 | -2 | 0.62 | -0.00 | -189,080 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 196,818,225 | -47,000 | 0 | 1.32 | -0.00 | -210,560 | |
| 168 | 2789 | Yuanda China Holdings Limited:O | 326,000 | -190,000 | -1 | 0.01 | -0.00 | -212,800 | |
| 169 | 2468 | Trony Solar Holdings Company Limited:O | 1,053,000 | -160,000 | -1 | 0.07 | -0.01 | -224,000 | |
| 170 | 2888 | STANDARD CHARTERED PLC:O | 898,700 | -1,300 | -1 | 0.04 | -0.00 | -229,450 | |
| 171 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,156,000 | -140,000 | -1 | 0.15 | -0.00 | -238,000 | |
| 172 | 0883 | CNOOC LIMITED:O | 9,330,225 | -16,000 | -2 | 0.02 | -0.00 | -246,400 | |
| 173 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 955,200 | -100,000 | 0 | 0.04 | -0.00 | -262,000 | |
| 174 | 0813 | Shimao Group Holdings Limited:O | 7,121,500 | -40,000 | -1 | 0.21 | -0.00 | -278,000 | |
| 175 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,640,000 | -60,000 | -1 | 0.20 | -0.00 | -296,400 | |
| 176 | 0371 | Beijing Enterprises Water Group Limited:O | 2,417,400 | -140,000 | -1 | 0.03 | -0.00 | -316,400 | |
| 177 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,082,000 | -70,000 | 0 | 0.08 | -0.00 | -324,800 | |
| 178 | 0358 | Jiangxi Copper Company Limited:H | 3,878,900 | -17,000 | -2 | 0.28 | -0.00 | -329,120 | |
| 179 | 0494 | LI & FUNG LIMITED:O | 20,118,306 | -20,000 | 0 | 0.25 | -0.00 | -338,800 | |
| 180 | 2357 | AviChina Industry & Technology Company Limited:H | 13,504,000 | -100,000 | 0 | 0.67 | -0.00 | -360,000 | |
| 181 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,246,000 | -120,000 | -1 | 0.23 | -0.00 | -360,000 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,682,325 | -20,555 | -3 | 0.20 | -0.00 | -367,112 | |
| 183 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,090,000 | -30,000 | 0 | 0.02 | -0.00 | -381,600 | |
| 184 | 0047 | Hop Hing Group Holdings Limited:O | 7,839,998 | -702,000 | -1 | 1.53 | -0.14 | -428,220 | |
| 185 | 3323 | China National Building Material Company Limited:H | 2,766,000 | -44,000 | -2 | 0.10 | -0.00 | -451,440 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,488,723 | -56,000 | -1 | 0.09 | -0.00 | -462,560 | |
| 187 | 0522 | ASMPT Limited:O | 1,890,300 | -5,400 | -2 | 0.48 | -0.00 | -470,610 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,928,080 | -32,000 | -1 | 0.08 | -0.00 | -477,440 | |
| 189 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,976,000 | -167,000 | -2 | 0.06 | -0.00 | -485,970 | |
| 190 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,385,275 | -170,000 | -1 | 0.40 | -0.01 | -623,900 | |
| 191 | 1088 | China Shenhua Energy Company Limited:H | 2,015,500 | -20,000 | 0 | 0.06 | -0.00 | -706,000 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 8,875,127,858 | -284,000 | -3 | 10.61 | -0.00 | -798,040 | |
| 193 | 0493 | GOME Retail Holdings Limited:O | 742,831 | -400,000 | -1 | 0.00 | -0.00 | -804,000 | |
| 194 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,113,600 | -2,500,000 | 0 | 0.14 | -0.07 | -837,500 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,687,781 | -40,000 | -2 | 0.40 | -0.00 | -842,000 | |
| 196 | 0973 | L'Occitane International S.A.:O | 230,500 | -62,000 | -1 | 0.02 | -0.00 | -936,200 | |
| 197 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,492,288 | -106,000 | -2 | 0.19 | -0.00 | -1,157,520 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 57,630,292 | -18,582 | 0 | 0.32 | -0.00 | -1,158,588 | |
| 199 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 674,452 | -8,458,382 | -1 | 0.01 | -0.13 | -1,573,259 | |
| 200 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,351,188 | -37,500 | -4 | 0.87 | -0.00 | -4,998,750 | |
| 201 | 1800 | China Communications Construction Company Limited:H | 152,471,464 | -3,670,000 | -2 | 3.44 | -0.08 | -22,387,000 |
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