CCASS changes: unnamed investor participants
Holding changes from 2012-01-11 to 2012-01-12
"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 | 0623 | SinoMedia Holding Limited:O | 2,620,000 | 1,900,000 | 1 | 0.47 | 0.34 | 4,484,000 | |
| 2 | 2088 | Xiwang Property Holdings Company Limited:O | 4,411,300 | 2,600,000 | 1 | 0.44 | 0.26 | 3,042,000 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 358,000 | 120,000 | 1 | 0.01 | 0.00 | 2,820,000 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 61,268,045 | 4,040,000 | 1 | 0.68 | 0.05 | 1,898,800 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 84,800 | 67,000 | 1 | 0.01 | 0.00 | 1,661,600 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 626,722 | 80,000 | 0 | 0.04 | 0.00 | 1,553,600 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 6,771,501 | 390,000 | 0 | 0.10 | 0.01 | 893,100 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 233,416 | 10,000 | 1 | 0.09 | 0.00 | 846,000 | |
| 9 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 29,119,384 | 700,000 | 0 | 4.30 | 0.10 | 665,000 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,661,000 | 200,000 | 1 | 0.60 | 0.01 | 636,000 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 20,190,306 | 40,000 | 0 | 0.25 | 0.00 | 623,200 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 43,245,327 | 20,000 | 0 | 1.92 | 0.00 | 560,000 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,125,000 | 600,000 | 1 | 0.17 | 0.02 | 516,000 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,984,246 | 9,000 | 1 | 0.10 | 0.00 | 468,450 | |
| 15 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 484,000 | 27,000 | -2 | 0.88 | 0.05 | 429,300 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 116,086,000 | 18,000 | 0 | 8.93 | 0.00 | 422,100 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,870,000 | 80,000 | 1 | 0.22 | 0.01 | 365,600 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 391,000 | 100,000 | 1 | 0.03 | 0.01 | 361,000 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 897,317 | 4,000 | 0 | 0.05 | 0.00 | 355,800 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 3,159,600 | 20,000 | 1 | 0.16 | 0.00 | 355,200 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 575,000 | 140,000 | 1 | 0.02 | 0.00 | 294,000 | |
| 22 | 3339 | Lonking Holdings Limited:O | 2,393,000 | 110,000 | 1 | 0.06 | 0.00 | 286,000 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,999,098 | 3,000 | 1 | 0.22 | 0.00 | 233,700 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 491,400 | 9,800 | 0 | 0.14 | 0.00 | 233,240 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,646,575 | 50,000 | 1 | 0.12 | 0.00 | 231,000 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 698,000 | 92,000 | 1 | 0.02 | 0.00 | 221,720 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,533,353 | 15,000 | 1 | 4.83 | 0.00 | 221,400 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,798,000 | 200,000 | 0 | 0.86 | 0.03 | 204,000 | |
| 29 | 1633 | Magic Holdings International Limited:O | 370,090 | 69,000 | 1 | 0.04 | 0.01 | 200,100 | |
| 30 | 0880 | SJM Holdings Limited:O | 953,000 | 14,000 | 0 | 0.02 | 0.00 | 177,800 | |
| 31 | 0255 | Lung Kee Group Holdings Limited:O | 43,160,450 | 46,000 | 0 | 6.84 | 0.01 | 166,980 | |
| 32 | 3323 | China National Building Material Company Limited:H | 3,126,000 | 20,000 | 1 | 0.11 | 0.00 | 166,800 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,207,000 | 61,000 | 1 | 0.06 | 0.00 | 165,920 | |
| 34 | 1966 | China SCE Group Holdings Limited:O | 357,000 | 100,000 | 1 | 0.01 | 0.00 | 153,000 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 1,471,000 | 40,000 | 0 | 0.05 | 0.00 | 151,200 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 9,454,000 | 130,000 | 1 | 0.96 | 0.01 | 150,800 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 227,000 | 10,000 | 1 | 0.00 | 0.00 | 142,200 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 275,066 | 10,000 | 1 | 0.03 | 0.00 | 134,000 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,769,000 | 10,000 | 1 | 0.22 | 0.00 | 116,200 | |
| 40 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,388,000 | 58,000 | 0 | 7.34 | 0.02 | 108,460 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,936,000 | 60,000 | 0 | 2.06 | 0.00 | 84,600 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,032,093 | 8,000 | -1 | 0.18 | 0.00 | 77,440 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 13,652,000 | 40,000 | 0 | 0.98 | 0.00 | 75,200 | |
| 44 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,785,000 | 30,000 | 0 | 3.94 | 0.00 | 72,300 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 377,437 | 377,437 | 60 | 0.05 | 0.05 | 68,694 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,360,624 | 16,000 | 1 | 0.13 | 0.00 | 67,360 | |
| 47 | 0047 | Hop Hing Group Holdings Limited:O | 7,745,198 | 110,000 | 1 | 1.50 | 0.02 | 59,400 | |
| 48 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,878,000 | 66,000 | 0 | 3.38 | 0.02 | 58,080 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,772,235 | 2,000 | 0 | 1.30 | 0.00 | 52,800 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,720,000 | 100,000 | 0 | 0.31 | 0.00 | 52,000 | |
| 51 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 33,378,000 | 22,000 | 0 | 8.70 | 0.01 | 46,640 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 3,853,472 | 5,000 | 1 | 0.09 | 0.00 | 46,550 | |
| 53 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,547,471 | 20,000 | 0 | 0.92 | 0.00 | 44,800 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 15,172,000 | 30,000 | 0 | 0.27 | 0.00 | 42,600 | |
| 55 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,244,000 | 20,000 | 1 | 0.40 | 0.01 | 42,000 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,429,027 | 20,000 | 1 | 50.70 | 0.00 | 40,000 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 3,175,024 | 40,000 | 0 | 0.64 | 0.01 | 39,600 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,381,201 | 2,000 | 1 | 3.25 | 0.00 | 35,840 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,788,000 | 25,000 | 1 | 9.16 | 0.00 | 35,000 | |
| 60 | 0008 | PCCW LIMITED:O | 57,300,490 | 14,996 | 0 | 0.79 | 0.00 | 34,791 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 127,276,968 | 10,000 | 1 | 9.71 | 0.00 | 34,700 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 889,800 | 200 | 0 | 0.04 | 0.00 | 34,080 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,787,500 | 100,000 | 0 | 0.07 | 0.00 | 32,000 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 299,614,000 | 30,000 | 1 | 11.05 | 0.00 | 29,700 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,500,000 | 300,000 | 1 | 0.17 | 0.00 | 27,000 | |
| 66 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 800,000 | 76,000 | 0 | 0.34 | 0.03 | 26,220 | |
| 67 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,241,938 | 10,000 | 0 | 2.64 | 0.00 | 23,300 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,945,334 | 8,000 | 1 | 0.69 | 0.00 | 20,400 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,787,910 | 8,000 | 0 | 9.55 | 0.00 | 19,600 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,070,000 | 10,000 | 1 | 0.14 | 0.00 | 18,100 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,082,581 | 6,000 | 0 | 0.23 | 0.00 | 17,580 | |
| 72 | 2083 | Nature Home Holding Company Limited:O | 165,000 | 11,000 | 1 | 0.01 | 0.00 | 16,390 | |
| 73 | 1768 | Bracell Limited (BM):O | 458,000 | 7,000 | 1 | 0.01 | 0.00 | 15,050 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 5,472,400 | 5,200 | 1 | 0.10 | 0.00 | 15,028 | |
| 75 | 0223 | Elife Holdings Limited:O | 1,356,000 | 50,000 | 1 | 0.08 | 0.00 | 11,650 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 6,469,000 | 1,500 | 1 | 0.19 | 0.00 | 10,305 | |
| 77 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,811,475 | 500 | 1 | 0.44 | 0.00 | 10,000 | |
| 78 | 0438 | IRICO Group New Energy Company Limited:H | 6,274,800 | 20,000 | 1 | 0.99 | 0.00 | 9,000 | |
| 79 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,256,204 | 3,200 | 1 | 0.69 | 0.00 | 8,192 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 412,000 | 6,000 | 1 | 0.04 | 0.00 | 7,620 | |
| 81 | 0167 | IDT INTERNATIONAL LIMITED:O | 21,542,179 | 80,000 | 0 | 0.86 | 0.00 | 7,200 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,624,180 | 220 | 1 | 0.20 | 0.00 | 3,969 | |
| 83 | 0659 | CTF Services Limited (BM):O | 9,974,332 | 57 | 1 | 0.29 | 0.00 | 641 | |
| 84 | 8017 | Long Success International (Holdings) Limited:O | 1,241,464 | 10,000 | -1 | 0.05 | 0.00 | 400 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 5,608,951 | 500 | 1 | 0.26 | 0.00 | 77 | |
| 86 | 0282 | NEXT DIGITAL LIMITED:O | 36,228,621 | -2,000 | 0 | 1.50 | -0.00 | -1,540 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,638,000 | -10,000 | -1 | 8.17 | -0.00 | -9,900 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,895,170 | -10,000 | -1 | 0.41 | -0.00 | -10,700 | |
| 89 | 1006 | Changshouhua Food Company Limited:O | 364,000 | -5,000 | -1 | 0.07 | -0.00 | -15,700 | |
| 90 | 1161 | WATER OASIS GROUP LIMITED:O | 15,324,000 | -10,000 | 0 | 2.01 | -0.00 | -16,000 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 2,006,500 | -500 | -1 | 0.06 | -0.00 | -17,325 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,070,700 | -10,000 | -1 | 0.62 | -0.00 | -17,500 | |
| 93 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,411,846 | -2,000 | 0 | 0.09 | -0.00 | -19,100 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,614,300 | -5,000 | -1 | 0.12 | -0.00 | -19,800 | |
| 95 | 2005 | SSY Group Limited (KY):O | 2,805,000 | -20,000 | -1 | 0.11 | -0.00 | -20,000 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 201,886,114 | -2,000 | 0 | 7.44 | -0.00 | -20,840 | |
| 97 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,041,855 | -150,000 | -1 | 0.22 | -0.02 | -22,800 | |
| 98 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,475,706 | -40,000 | -1 | 0.18 | -0.00 | -23,200 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 6,336,000 | -10,000 | 0 | 0.08 | -0.00 | -23,700 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 57,568,304 | -400 | 0 | 0.32 | -0.00 | -23,880 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 2,759,000 | -4,000 | -1 | 0.07 | -0.00 | -24,000 | |
| 102 | 0753 | Air China Limited:H | 3,515,005 | -4,000 | -1 | 0.08 | -0.00 | -25,280 | |
| 103 | 1683 | International Mining Machinery Holdings Limited:O | 147,000 | -3,000 | -1 | 0.01 | -0.00 | -25,650 | |
| 104 | 0979 | Green Energy Group Limited:O | 544,980 | -50,000 | -1 | 0.12 | -0.01 | -26,000 | |
| 105 | 1073 | Da Yu Financial Holdings Limited:O | 2,440,810 | -84,000 | -1 | 0.30 | -0.01 | -29,820 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,919,000 | -1,000 | 0 | 0.72 | -0.00 | -31,300 | |
| 107 | 0199 | ITC Properties Group Limited:O | 2,769,360 | -16,000 | -1 | 0.49 | -0.00 | -32,960 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 123,291,565 | -30,000 | 0 | 1.33 | -0.00 | -34,200 | |
| 109 | 0333 | Top Form International Limited:O | 66,758,000 | -100,000 | -1 | 6.21 | -0.01 | -36,000 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,978,000 | -4,000 | -1 | 0.04 | -0.00 | -36,320 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,405,300 | -6,000 | -1 | 0.13 | -0.00 | -41,760 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,337,612 | -12,000 | -1 | 0.26 | -0.00 | -43,200 | |
| 113 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,006,000 | -44,000 | 0 | 2.68 | -0.01 | -44,000 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,150,000 | -10,000 | 0 | 0.09 | -0.00 | -45,900 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,252,180 | -100,000 | 0 | 1.43 | -0.00 | -52,000 | |
| 116 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,585,475 | -52,000 | -1 | 15.75 | -0.01 | -53,560 | |
| 117 | 0271 | Asiasec Properties Limited:O | 16,599,900 | -100,000 | 0 | 1.33 | -0.01 | -55,000 | |
| 118 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,388,000 | -200,000 | -1 | 0.90 | -0.02 | -57,000 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,992,000 | -20,000 | -1 | 0.34 | -0.00 | -57,200 | |
| 120 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,539,963 | -38,000 | -1 | 3.27 | -0.00 | -59,660 | |
| 121 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,476,400 | -10,000 | 0 | 6.10 | -0.00 | -60,500 | |
| 122 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,473,470 | -50,000 | 0 | 8.22 | -0.00 | -71,000 | |
| 123 | 2727 | Shanghai Electric Group Company Limited:H | 4,105,000 | -20,000 | 0 | 0.14 | -0.00 | -74,000 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,966,250 | -40,000 | -1 | 0.12 | -0.00 | -80,800 | |
| 125 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 31,334,100 | -500,000 | -1 | 0.34 | -0.01 | -81,000 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,761,238 | -5,000 | 0 | 0.15 | -0.00 | -83,700 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,663,271 | -15,300 | -1 | 24.23 | -0.00 | -88,281 | |
| 128 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,820,000 | -60,000 | -1 | 4.98 | -0.01 | -96,600 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 4,568,000 | -41,000 | -1 | 0.03 | -0.00 | -102,090 | |
| 130 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,686,000 | -30,000 | 0 | 0.18 | -0.00 | -111,000 | |
| 131 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,999,000 | -200,000 | -1 | 1.90 | -0.01 | -116,000 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,619,526 | -33,000 | 0 | 2.77 | -0.00 | -117,480 | |
| 133 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,243,024 | -5,000 | 0 | 0.05 | -0.00 | -119,000 | |
| 134 | 1259 | Prosperous Future Holdings Limited (KY):O | 161,000 | -60,000 | -1 | 0.02 | -0.01 | -125,400 | |
| 135 | 0013 | Hutchison Whampoa Limited:O | 12,882,029 | -2,000 | -1 | 0.30 | -0.00 | -136,000 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,258,000 | -30,000 | 0 | 0.12 | -0.00 | -142,200 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 2,047,672 | -5,875 | 0 | 0.08 | -0.00 | -147,463 | |
| 138 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,242,000 | -50,000 | -1 | 0.14 | -0.01 | -151,000 | |
| 139 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,920,451 | -100,000 | 0 | 1.94 | -0.00 | -161,000 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,294,000 | -60,000 | -1 | 0.54 | -0.00 | -170,400 | |
| 141 | 0998 | China CITIC Bank Corporation Limited:H | 196,250,825 | -37,000 | -2 | 1.32 | -0.00 | -172,420 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,535,348 | -9,000 | 0 | 0.19 | -0.00 | -175,320 | |
| 143 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 343,720 | -10,000 | -1 | 0.05 | -0.00 | -184,400 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,061,280 | -14,000 | -2 | 0.09 | -0.00 | -189,560 | |
| 145 | 1239 | Teamway International Group Holdings Limited:O | 16,000 | -92,000 | -1 | 0.01 | -0.05 | -195,040 | |
| 146 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,661,306 | -20,660 | -2 | 6.20 | -0.00 | -196,270 | |
| 147 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,077,589 | -200,000 | 0 | 1.14 | -0.02 | -236,000 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,916,781 | -12,000 | -2 | 0.43 | -0.00 | -237,360 | |
| 149 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,122,480 | -300,000 | -1 | 0.71 | -0.01 | -240,000 | |
| 150 | 0997 | Chinlink International Holdings Limited:O | 784,000 | -100,000 | 0 | 0.39 | -0.05 | -242,000 | * |
| 151 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,522,796 | -60,000 | 0 | 0.25 | -0.00 | -246,000 | |
| 152 | 1387 | China Dili Group:O | 12,088,000 | -300,000 | -2 | 0.06 | -0.00 | -252,000 | |
| 153 | 0066 | MTR CORPORATION LIMITED:O | 10,348,198 | -10,000 | -1 | 0.18 | -0.00 | -252,500 | |
| 154 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,169,923 | -30,000 | -1 | 0.37 | -0.00 | -270,600 | |
| 155 | 0267 | CITIC Limited (HK):O | 8,742,790 | -20,000 | -1 | 0.24 | -0.00 | -277,200 | |
| 156 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,963,002 | -300,000 | 0 | 0.11 | -0.00 | -285,000 | |
| 157 | 0347 | Angang Steel Company Limited:H | 7,255,313 | -48,000 | -3 | 0.67 | -0.00 | -297,120 | |
| 158 | 3333 | China Evergrande Group:O | 3,131,000 | -100,000 | 0 | 0.02 | -0.00 | -325,000 | |
| 159 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,814,000 | -78,000 | 0 | 0.36 | -0.01 | -325,260 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,315,758 | -32,000 | -2 | 0.25 | -0.00 | -344,960 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,456,788 | -67,000 | 0 | 0.05 | -0.00 | -382,570 | |
| 162 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,838,011 | -1,000,000 | -1 | 0.46 | -0.00 | -385,000 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,568,188 | -3,700 | 0 | 0.89 | -0.00 | -458,430 | |
| 164 | 0805 | GLENCORE PLC:O | 149,800 | -10,000 | -1 | 0.00 | -0.00 | -474,000 | |
| 165 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,302,723 | -60,000 | -4 | 0.07 | -0.00 | -532,800 | |
| 166 | 0941 | China Mobile Limited (HK):O | 18,583,409 | -7,500 | 0 | 0.09 | -0.00 | -575,625 | |
| 167 | 2778 | Champion Real Estate Investment Trust:Unit | 23,777,179 | -200,000 | -1 | 0.48 | -0.00 | -582,000 | |
| 168 | 2338 | WEICHAI POWER CO., LTD.:H | 310,200 | -20,000 | -1 | 0.08 | -0.00 | -769,000 | |
| 169 | 1928 | Sands China Ltd.:O | 244,000 | -43,600 | -2 | 0.00 | -0.00 | -1,024,600 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 8,871,622,278 | -700,000 | -1 | 10.61 | -0.00 | -2,156,000 | |
| 171 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,099,000 | -555,000 | 0 | 0.01 | -0.00 | -2,836,050 | |
| 172 | 0883 | CNOOC LIMITED:O | 9,039,225 | -223,000 | -2 | 0.02 | -0.00 | -3,349,460 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,715,650 | -553,000 | -3 | 0.39 | -0.01 | -3,987,130 | |
| 174 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,060,334 | -1,000,000 | 0 | 0.22 | -0.05 | -8,850,000 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 118,907,464 | -2,857,000 | -1 | 2.69 | -0.06 | -19,456,170 |
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