CCASS changes: unnamed investor participants
Holding changes from 2012-01-13 to 2012-01-16
"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 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 18,098,000 | 18,000,000 | 1 | 2.68 | 2.67 | 22,140,000 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,000 | 90,000 | 1 | 0.02 | 0.01 | 1,674,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,287,258 | 11,500 | 1 | 0.28 | 0.00 | 1,076,975 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,737,306 | 90,000 | 0 | 6.21 | 0.01 | 891,000 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,828,575 | 142,000 | 1 | 0.13 | 0.00 | 636,160 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 15,602,000 | 430,000 | 3 | 0.28 | 0.01 | 606,300 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 655,722 | 29,000 | 0 | 0.04 | 0.00 | 579,420 | |
| 8 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,568,535 | 216,000 | 1 | 0.29 | 0.02 | 399,600 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 509,400 | 16,000 | 0 | 0.15 | 0.00 | 374,400 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,933,781 | 19,000 | 2 | 0.43 | 0.00 | 368,220 | |
| 11 | 1230 | Yashili International Holdings Ltd:O | 1,330,000 | 300,000 | 1 | 0.04 | 0.01 | 351,000 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 2,020,000 | 10,000 | 0 | 0.06 | 0.00 | 336,500 | |
| 13 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 29,419,384 | 300,000 | 0 | 4.34 | 0.04 | 282,000 | |
| 14 | 3339 | Lonking Holdings Limited:O | 2,543,000 | 100,000 | 1 | 0.06 | 0.00 | 254,000 | |
| 15 | 2009 | BBMG Corporation:H | 859,000 | 50,000 | 1 | 0.07 | 0.00 | 248,000 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 13,642,000 | 53,000 | 0 | 0.95 | 0.00 | 240,090 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 3,080,466 | 64,000 | 0 | 0.28 | 0.01 | 234,880 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,515,366 | 16,000 | 2 | 0.01 | 0.00 | 231,040 | |
| 19 | 3828 | Ming Fai International Holdings Limited:O | 4,447,000 | 200,000 | 0 | 0.66 | 0.03 | 196,000 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 10,538,746 | 3,000 | 2 | 0.44 | 0.00 | 189,750 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 4,578,000 | 80,000 | 1 | 0.03 | 0.00 | 188,000 | |
| 22 | 0724 | Ruixin International Holdings Limited:O | 40,430,000 | 2,000,000 | 1 | 0.34 | 0.02 | 168,000 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,803,360 | 100,000 | 0 | 1.13 | 0.00 | 159,000 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 2,001,098 | 2,000 | 0 | 0.22 | 0.00 | 156,400 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,062,831 | 80,000 | 0 | 0.01 | 0.00 | 150,400 | |
| 26 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,813,924 | 46,000 | 0 | 2.85 | 0.01 | 135,240 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,843,910 | 56,000 | 1 | 9.55 | 0.00 | 132,720 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 494,250 | 10,000 | 1 | 0.05 | 0.00 | 124,400 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 43,382,450 | 30,000 | 0 | 6.87 | 0.00 | 109,500 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,440,950 | 30,000 | 0 | 2.48 | 0.00 | 103,800 | |
| 31 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 23,666,008 | 140,000 | 1 | 5.48 | 0.03 | 103,600 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,986,746 | 2,000 | 1 | 0.10 | 0.00 | 102,700 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 23,811,179 | 34,000 | 0 | 0.48 | 0.00 | 100,300 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,363,000 | 200,000 | 0 | 5.83 | 0.03 | 93,000 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 61,378,045 | 180,000 | 0 | 0.69 | 0.00 | 84,600 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,934,000 | 10,000 | 0 | 1.03 | 0.00 | 81,300 | |
| 37 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,026,000 | 30,000 | 0 | 10.28 | 0.01 | 79,200 | |
| 38 | 1766 | CRRC Corporation Limited:H | 181,008,000 | 16,000 | 0 | 8.94 | 0.00 | 73,920 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,112,700 | 42,000 | -1 | 0.62 | 0.00 | 73,080 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 4,178,000 | 50,000 | 0 | 0.87 | 0.01 | 72,500 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,986,000 | 50,000 | 0 | 2.06 | 0.00 | 69,500 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,310,723 | 8,000 | 0 | 0.07 | 0.00 | 69,440 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,955,170 | 60,000 | 0 | 0.41 | 0.00 | 63,600 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 710,000 | 20,000 | 1 | 0.24 | 0.01 | 59,600 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,707,400 | 13,500 | 1 | 1.95 | 0.00 | 56,295 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 4,532,023 | 1,000 | 1 | 0.21 | 0.00 | 55,450 | |
| 47 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 346,720 | 3,000 | 1 | 0.05 | 0.00 | 52,440 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 191,567,000 | 10,000 | 0 | 9.23 | 0.00 | 45,800 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,726,000 | 20,000 | 0 | 0.51 | 0.01 | 38,000 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,173,923 | 4,000 | 1 | 0.37 | 0.00 | 36,080 | |
| 51 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 67,370,200 | 100,000 | 0 | 18.25 | 0.03 | 33,000 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,828,000 | 30,000 | 0 | 0.86 | 0.00 | 30,900 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 679,059 | 5,000 | 0 | 0.04 | 0.00 | 28,450 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,588,097 | 20,000 | 0 | 0.65 | 0.00 | 28,400 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 3,690,000 | 30,000 | 1 | 0.05 | 0.00 | 27,900 | |
| 56 | 0267 | CITIC Limited (HK):O | 8,744,790 | 2,000 | 1 | 0.24 | 0.00 | 27,400 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,366,624 | 6,000 | 0 | 0.13 | 0.00 | 24,240 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,181,000 | 1,000 | 0 | 0.29 | 0.00 | 23,350 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,486,280 | 40,500 | 1 | 0.23 | 0.00 | 18,833 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,334,180 | 34,000 | -1 | 1.43 | 0.00 | 17,680 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,063,334 | 2,000 | 1 | 0.22 | 0.00 | 17,460 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 10,359,800 | 602 | 1 | 0.18 | 0.00 | 15,201 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 3,473,576 | 8,253 | 1 | 0.15 | 0.00 | 13,865 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,542,474 | 10,000 | 1 | 0.08 | 0.00 | 11,000 | * |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,260,000 | 2,000 | 1 | 0.03 | 0.00 | 10,160 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 1,685,547 | 270,000 | -1 | 0.03 | 0.01 | 9,450 | |
| 67 | 8017 | Long Success International (Holdings) Limited:O | 1,411,464 | 170,000 | 1 | 0.05 | 0.01 | 6,460 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 2,770,000 | 1,000 | 1 | 0.07 | 0.00 | 5,970 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,881,600 | 20,000 | 0 | 0.07 | 0.00 | 5,800 | |
| 70 | 0008 | PCCW LIMITED:O | 57,427,490 | 2,400 | 0 | 0.79 | 0.00 | 5,544 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,030,440 | 550 | 1 | 0.18 | 0.00 | 5,313 | |
| 72 | 0475 | Central Development Holdings Limited:O | 202,000 | 2,000 | 1 | 0.07 | 0.00 | 2,860 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,309,750 | 500 | 1 | 0.18 | 0.00 | 2,140 | |
| 74 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,880,000 | 2,000 | 0 | 3.38 | 0.00 | 1,760 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,231,000 | 1,000 | 1 | 0.06 | 0.00 | 1,350 | |
| 76 | 1386 | Vestate Group Holdings Limited:O | 282,000 | 1,000 | 1 | 0.05 | 0.00 | 440 | |
| 77 | 0353 | Energy International Investments Holdings Limited:O | 13,465,300 | 6,000 | 1 | 0.10 | 0.00 | 168 | |
| 78 | 0965 | Playmates Toys Limited:Wrnt | 1,707,797 | 585 | 1 | 1.29 | 0.00 | 42 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 1,406,000 | -2,000 | 0 | 0.13 | -0.00 | -1,180 | |
| 80 | 0372 | PT International Development Corporation Limited:O | 9,548,067 | -12,000 | -1 | 1.23 | -0.00 | -4,260 | |
| 81 | 1163 | Dejin Resources Group Company Limited:O | 7,416,000 | -100,000 | -1 | 0.08 | -0.00 | -6,100 | |
| 82 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,852,000 | -4,000 | -1 | 2.78 | -0.00 | -6,360 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,366,997 | -80,000 | 0 | 0.35 | -0.00 | -8,800 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 22,767,558 | -16,000 | -1 | 0.25 | -0.00 | -10,560 | |
| 85 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,010,600 | -10,000 | 0 | 0.75 | -0.00 | -11,300 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,483,010 | -10,000 | 0 | 0.35 | -0.00 | -11,500 | |
| 87 | 1838 | China Properties Group Limited:O | 10,983,000 | -5,000 | -1 | 0.61 | -0.00 | -12,550 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,601,000 | -6,000 | -1 | 0.34 | -0.00 | -13,380 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,257,502 | -800 | 0 | 7.64 | -0.00 | -14,192 | |
| 90 | 0342 | NewOcean Energy Holdings Limited:O | 367,000 | -10,000 | -1 | 0.03 | -0.00 | -14,800 | |
| 91 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 16,000 | -10,000 | -1 | 0.00 | -0.00 | -14,900 | |
| 92 | 0033 | International Genius Company:O | 162,000 | -20,000 | 0 | 0.02 | -0.00 | -15,800 | |
| 93 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,911,841 | -1,000 | -1 | 0.09 | -0.00 | -21,400 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 9,237,479 | -5,000 | -1 | 0.38 | -0.00 | -22,100 | |
| 95 | 0047 | Hop Hing Group Holdings Limited:O | 7,745,198 | -40,000 | -1 | 1.50 | -0.01 | -24,800 | |
| 96 | 3918 | NagaCorp Ltd.:O | 54,260,630 | -10,000 | -1 | 2.61 | -0.00 | -25,100 | |
| 97 | 0448 | Branded Lifestyle Holdings Limited:O | 8,999,357 | -10,000 | -1 | 0.92 | -0.00 | -26,800 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,890,103 | -1,000 | 1 | 0.19 | -0.00 | -29,050 | |
| 99 | 1161 | WATER OASIS GROUP LIMITED:O | 15,304,000 | -20,000 | 0 | 2.00 | -0.00 | -31,600 | |
| 100 | 0362 | China Zenith Chemical Group Limited:O | 5,413,300 | -100,000 | 0 | 0.73 | -0.01 | -32,000 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 3,137,600 | -2,000 | 0 | 0.16 | -0.00 | -34,320 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 3,860,900 | -2,000 | -2 | 0.28 | -0.00 | -35,040 | |
| 103 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,406,000 | -30,000 | -1 | 0.10 | -0.00 | -41,100 | * |
| 104 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 266,000 | -400 | -1 | 0.16 | -0.00 | -41,800 | |
| 105 | 0022 | MEXAN LIMITED (BM):O | 30,176,954 | -400,000 | -1 | 2.30 | -0.03 | -42,400 | |
| 106 | 0357 | Hainan Meilan International Airport Company Limited:H | 193,000 | -8,000 | 0 | 0.09 | -0.00 | -44,800 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,540,001 | -10,000 | -1 | 0.40 | -0.00 | -46,900 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,249,024 | -2,000 | -1 | 0.05 | -0.00 | -47,700 | |
| 109 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,494,422 | -70,000 | -1 | 1.51 | -0.00 | -49,000 | |
| 110 | 3323 | China National Building Material Company Limited:H | 3,110,000 | -6,000 | 1 | 0.11 | -0.00 | -49,140 | |
| 111 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,809,824 | -2,000 | -1 | 1.30 | -0.00 | -49,200 | |
| 112 | 0880 | SJM Holdings Limited:O | 949,000 | -4,000 | -1 | 0.02 | -0.00 | -51,520 | |
| 113 | 0282 | NEXT DIGITAL LIMITED:O | 36,152,621 | -76,000 | 0 | 1.50 | -0.00 | -55,480 | |
| 114 | 0753 | Air China Limited:H | 3,505,005 | -10,000 | -1 | 0.08 | -0.00 | -58,300 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,135,000 | -31,000 | -1 | 0.16 | -0.00 | -61,690 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 57,353,600 | -18,000 | 0 | 1.59 | -0.00 | -62,100 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 20,186,306 | -4,000 | -1 | 0.25 | -0.00 | -63,360 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,763,000 | -6,000 | -1 | 0.22 | -0.00 | -69,960 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 196,234,825 | -16,000 | -1 | 1.32 | -0.00 | -74,560 | |
| 120 | 1225 | Lerado Financial Group Company Limited:O | 75,643,990 | -100,000 | 0 | 10.08 | -0.01 | -75,000 | |
| 121 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,707,012 | -26,000 | -1 | 0.62 | -0.00 | -75,660 | |
| 122 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,651,963 | -10,000 | 0 | 0.60 | -0.00 | -77,000 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 2,466,619 | -2,000 | -5 | 0.08 | -0.00 | -77,800 | |
| 124 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,935,000 | -20,000 | -1 | 9.39 | -0.00 | -83,200 | |
| 125 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,771,797 | -30,000 | -1 | 2.33 | -0.01 | -84,000 | |
| 126 | 0903 | TPV TECHNOLOGY LIMITED:O | 758,000 | -50,000 | 0 | 0.03 | -0.00 | -84,500 | |
| 127 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,618,275 | -23,000 | -2 | 0.41 | -0.00 | -92,460 | |
| 128 | 0522 | ASMPT Limited:O | 1,882,400 | -1,000 | -1 | 0.47 | -0.00 | -92,700 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,321,612 | -26,000 | 0 | 0.26 | -0.00 | -92,820 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 3,843,472 | -10,000 | 0 | 0.09 | -0.00 | -93,500 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 6,210,631 | -1,000 | 0 | 0.27 | -0.00 | -94,850 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 2,023,672 | -4,000 | 0 | 0.08 | -0.00 | -99,600 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,968,616 | -1,000 | -1 | 0.23 | -0.00 | -100,400 | |
| 134 | 1122 | QINGLING MOTORS CO. LTD:H | 10,943,408 | -50,000 | 0 | 0.88 | -0.00 | -106,500 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 927,505 | -5,000 | -1 | 0.12 | -0.00 | -109,000 | |
| 136 | 1333 | China Zhongwang Holdings Limited:O | 5,382,400 | -40,000 | 0 | 0.10 | -0.00 | -113,200 | |
| 137 | 0123 | Yuexiu Property Company Limited:O | 123,191,565 | -100,000 | -1 | 1.33 | -0.00 | -118,000 | |
| 138 | 0347 | Angang Steel Company Limited:H | 7,225,313 | -20,000 | -2 | 0.67 | -0.00 | -119,000 | |
| 139 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,064,140 | -10,000 | -1 | 0.43 | -0.00 | -137,600 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,244,000 | -50,000 | 0 | 0.53 | -0.00 | -140,500 | |
| 141 | 0941 | China Mobile Limited (HK):O | 18,570,909 | -2,000 | -1 | 0.09 | -0.00 | -150,100 | |
| 142 | 0983 | SOCAM Development Limited:O | 2,159,819 | -20,000 | 0 | 0.44 | -0.00 | -150,600 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,886,250 | -80,000 | -3 | 0.12 | -0.00 | -158,400 | |
| 144 | 0992 | LENOVO GROUP LIMITED:O | 16,677,950 | -30,000 | 0 | 0.16 | -0.00 | -175,800 | |
| 145 | 0552 | China Communications Services Corporation Limited:H | 4,501,120 | -60,000 | 0 | 0.23 | -0.00 | -202,200 | |
| 146 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,212,000 | -46,000 | 0 | 0.11 | -0.00 | -225,860 | |
| 147 | 0891 | Trinity Limited (BM):O | 310,000 | -50,000 | -1 | 0.02 | -0.00 | -262,000 | |
| 148 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,535,422 | -372,000 | 0 | 0.38 | -0.09 | -275,280 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,020,736 | -24,000 | -2 | 0.09 | -0.00 | -325,920 | |
| 150 | 0883 | CNOOC LIMITED:O | 9,014,225 | -25,000 | 0 | 0.02 | -0.00 | -371,000 | |
| 151 | 2338 | WEICHAI POWER CO., LTD.:H | 300,200 | -10,000 | -1 | 0.07 | -0.00 | -381,500 | |
| 152 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,714,000 | -100,000 | 0 | 0.35 | -0.01 | -410,000 | |
| 153 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,229,400 | -20,000 | -1 | 0.10 | -0.00 | -437,000 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,627,043 | -66,107 | -3 | 0.39 | -0.00 | -473,326 | |
| 155 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,727,666 | -300,000 | -2 | 0.22 | -0.02 | -492,000 | |
| 156 | 1055 | China Southern Airlines Company Limited:H | 2,625,000 | -132,000 | 0 | 0.09 | -0.00 | -521,400 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 57,822,581 | -9,323 | -4 | 0.32 | -0.00 | -556,117 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,313,948 | -100,000 | -2 | 0.05 | -0.00 | -573,000 | |
| 159 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,873,000 | -20,000 | 0 | 0.71 | -0.00 | -614,000 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,229,758 | -62,000 | -2 | 0.25 | -0.00 | -674,560 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,501,848 | -35,000 | 0 | 0.19 | -0.00 | -689,500 | |
| 162 | 0013 | Hutchison Whampoa Limited:O | 12,869,029 | -14,000 | -2 | 0.30 | -0.00 | -941,500 | |
| 163 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,000 | -100,000 | -1 | 0.00 | -0.00 | -952,000 | |
| 164 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,222,526 | -279,000 | -4 | 2.77 | -0.00 | -1,004,400 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 43,954,706 | -35,868 | 0 | 1.94 | -0.00 | -1,024,031 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 8,870,471,278 | -372,000 | -4 | 10.61 | -0.00 | -1,175,520 | |
| 167 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,992,000 | -1,000,000 | -1 | 0.30 | -0.04 | -2,920,000 | |
| 168 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,180,608,187 | -639,180 | -6 | 15.19 | -0.00 | -3,291,777 | |
| 169 | 1800 | China Communications Construction Company Limited:H | 114,977,464 | -911,000 | 1 | 2.60 | -0.02 | -6,267,680 |
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