CCASS changes: unnamed investor participants
Holding changes from 2012-01-18 to 2012-01-19
"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 | 0013 | Hutchison Whampoa Limited:O | 13,052,429 | 176,400 | -1 | 0.31 | 0.00 | 12,709,620 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 10,508,501 | 3,620,000 | 1 | 0.15 | 0.05 | 8,651,800 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,029,939 | 70,323 | -1 | 0.23 | -0.00 | 7,587,852 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 1,258,800 | 468,000 | 2 | 0.06 | 0.02 | 5,185,440 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,760,526 | 932,000 | 0 | 2.77 | 0.00 | 3,522,960 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,590,407 | 21,319 | 2 | 0.89 | 0.00 | 2,786,393 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 58,160,923 | 25,093 | -2 | 0.32 | 0.00 | 1,562,039 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,223,631 | 9,000 | 0 | 0.27 | 0.00 | 931,500 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 1,745,428 | 20,000 | 0 | 0.07 | 0.00 | 848,000 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 43,979,691 | 28,087 | 2 | 1.94 | 0.00 | 821,545 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 1,374,000 | 100,000 | 0 | 0.20 | 0.01 | 782,000 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,997,746 | 11,500 | 1 | 0.10 | 0.00 | 685,400 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,526,353 | 40,000 | -1 | 4.83 | 0.00 | 670,400 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 2,880,000 | 260,000 | 0 | 0.52 | 0.05 | 650,000 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 55,008,945 | 1,664,000 | 0 | 1.18 | 0.04 | 416,000 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,512,000 | 102,000 | 1 | 0.26 | 0.02 | 365,160 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,436,624 | 80,000 | 0 | 0.13 | 0.00 | 328,000 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 2,379,000 | 120,000 | 1 | 0.16 | 0.01 | 327,600 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,944,000 | 200,000 | 1 | 0.19 | 0.02 | 302,000 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 3,990,000 | 300,000 | 1 | 0.06 | 0.00 | 300,000 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,975,663 | 200,000 | 0 | 0.60 | 0.00 | 286,000 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,874,000 | 8,000 | 0 | 0.71 | 0.00 | 258,800 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,453,011 | 630,000 | 0 | 0.46 | 0.00 | 245,700 | |
| 24 | 1128 | Wynn Macau, Limited:O | 59,200 | 10,000 | 0 | 0.00 | 0.00 | 193,200 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 107,231,700 | 12,000 | 1 | 9.10 | 0.00 | 180,000 | |
| 26 | 1688 | Alibaba.com Limited:O | 1,404,500 | 20,000 | 1 | 0.03 | 0.00 | 172,800 | |
| 27 | 0941 | China Mobile Limited (HK):O | 18,583,409 | 2,000 | 0 | 0.09 | 0.00 | 152,400 | |
| 28 | 3828 | Ming Fai International Holdings Limited:O | 4,847,000 | 200,000 | 0 | 0.72 | 0.03 | 152,000 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 43,422,450 | 40,000 | 0 | 6.88 | 0.01 | 148,000 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 61,678,045 | 280,000 | -1 | 0.69 | 0.00 | 135,800 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,964,575 | 30,000 | 0 | 0.13 | 0.00 | 135,000 | |
| 32 | 0382 | Welling Holding Limited:O | 7,757,542 | 100,000 | 0 | 0.27 | 0.00 | 123,000 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,148,000 | 26,000 | 0 | 0.11 | 0.00 | 117,260 | |
| 34 | 3339 | Lonking Holdings Limited:O | 2,573,000 | 40,000 | 1 | 0.06 | 0.00 | 116,800 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 821,500 | 50,000 | 1 | 0.04 | 0.00 | 115,500 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 472,000 | 100,000 | 1 | 0.01 | 0.00 | 114,000 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,600,000 | 500,000 | 1 | 0.25 | 0.01 | 111,000 | |
| 38 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 33,428,000 | 50,000 | 0 | 8.71 | 0.01 | 105,500 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,824,000 | 50,000 | 1 | 0.18 | 0.00 | 103,000 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,488,356 | 5,008 | 0 | 0.19 | 0.00 | 101,412 | |
| 41 | 1387 | China Dili Group:O | 12,638,000 | 100,000 | 0 | 0.06 | 0.00 | 94,000 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,202,700 | 50,000 | 1 | 0.62 | 0.00 | 89,000 | |
| 43 | 0103 | Shougang Century Holdings Limited:O | 47,922,450 | 260,000 | 1 | 2.49 | 0.01 | 88,400 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,748,584 | 5,000 | 1 | 0.15 | 0.00 | 88,000 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,583,963 | 50,000 | 0 | 3.28 | 0.00 | 80,000 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,872,000 | 60,000 | 2 | 0.04 | 0.00 | 78,000 | |
| 47 | 1161 | WATER OASIS GROUP LIMITED:O | 15,053,590 | 49,590 | 1 | 1.97 | 0.01 | 76,865 | |
| 48 | 0099 | Wong's International Holdings Limited:O | 24,012,316 | 52,000 | 0 | 5.07 | 0.01 | 74,880 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,616,922 | 100,000 | 0 | 1.51 | 0.00 | 73,000 | |
| 50 | 0894 | Man Yue Technology Holdings Limited:O | 4,228,000 | 50,000 | 0 | 0.88 | 0.01 | 71,500 | |
| 51 | 0880 | SJM Holdings Limited:O | 951,000 | 5,000 | 0 | 0.02 | 0.00 | 65,300 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 182,065,183 | 20,000 | 1 | 15.59 | 0.00 | 63,200 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,287,000 | 20,000 | 1 | 0.06 | 0.00 | 57,800 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,563,958 | 50,000 | 0 | 0.46 | 0.00 | 56,500 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 5,640,187 | 9,000 | -1 | 0.11 | 0.00 | 52,110 | |
| 56 | 0999 | I.T LIMITED:O | 2,607,931 | 10,000 | 1 | 0.21 | 0.00 | 47,300 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,955,000 | 10,000 | 1 | 9.39 | 0.00 | 45,200 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 230,000 | 3,000 | 1 | 0.00 | 0.00 | 44,340 | |
| 59 | 0763 | ZTE CORPORATION:H | 503,067 | 2,000 | 1 | 0.08 | 0.00 | 44,100 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,678,000 | 40,000 | 0 | 8.17 | 0.00 | 42,800 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 2,456,619 | 1,000 | 1 | 0.08 | 0.00 | 42,550 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,568,371 | 10,000 | 1 | 13.79 | 0.00 | 40,000 | |
| 63 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 14,132,960 | 1,000,000 | 0 | 0.36 | 0.03 | 39,000 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 1,374,000 | 6,000 | 0 | 0.06 | 0.00 | 38,640 | |
| 65 | 3323 | China National Building Material Company Limited:H | 3,036,000 | 4,000 | -3 | 0.11 | 0.00 | 38,360 | |
| 66 | 0753 | Air China Limited:H | 3,521,005 | 6,000 | 0 | 0.08 | 0.00 | 36,720 | |
| 67 | 0389 | China Tontine Wines Group Limited:O | 9,086,000 | 40,000 | 0 | 0.45 | 0.00 | 36,000 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,875,910 | 14,000 | 2 | 9.55 | 0.00 | 35,560 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,483,453 | 10,000 | 0 | 0.45 | 0.00 | 33,500 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 849,360 | 10,000 | 1 | 0.02 | 0.00 | 31,600 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,549,526 | 2,000 | 1 | 0.01 | 0.00 | 29,000 | |
| 72 | 0609 | Tiande Chemical Holdings Limited:O | 92,000 | 20,000 | 0 | 0.01 | 0.00 | 26,000 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,585,300 | 6,000 | 0 | 0.12 | 0.00 | 25,140 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 1,265,020 | 1,000 | 1 | 0.15 | 0.00 | 24,250 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,309,750 | 5,000 | 0 | 0.18 | 0.00 | 23,550 | |
| 76 | 1041 | Lamtex Holdings Limited:O | 5,252,464 | 150,000 | 1 | 0.12 | 0.00 | 22,200 | |
| 77 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,250,000 | 100,000 | 0 | 0.14 | 0.00 | 22,000 | |
| 78 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 29,441,384 | 22,000 | 1 | 4.35 | 0.00 | 21,340 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,176,000 | 4,000 | 1 | 0.11 | 0.00 | 21,200 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 59,826,000 | 4,000 | 0 | 4.60 | 0.00 | 19,280 | |
| 81 | 0826 | Tiangong International Company Limited:O | 1,490,000 | 12,000 | 0 | 0.09 | 0.00 | 16,920 | |
| 82 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,800,000 | 100,000 | 1 | 0.04 | 0.00 | 16,600 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,493,000 | 30,000 | 1 | 5.85 | 0.00 | 14,550 | |
| 84 | 1163 | Dejin Resources Group Company Limited:O | 7,616,000 | 200,000 | 1 | 0.08 | 0.00 | 14,000 | |
| 85 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 434,640 | 4,000 | 1 | 0.04 | 0.00 | 13,840 | |
| 86 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,222,000 | 10,000 | 0 | 3.78 | 0.01 | 13,500 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,648,790 | 290 | 1 | 8.85 | 0.00 | 12,746 | |
| 88 | 8080 | North Asia Strategic Holdings Limited:O | 7,331,637 | 320,000 | 1 | 0.05 | 0.00 | 11,520 | |
| 89 | 3918 | NagaCorp Ltd.:O | 54,264,617 | 3,987 | -1 | 2.61 | 0.00 | 10,566 | |
| 90 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,817,500 | 30,000 | 0 | 0.07 | 0.00 | 9,600 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,630,275 | 2,000 | 0 | 0.41 | 0.00 | 8,780 | |
| 92 | 0167 | IDT INTERNATIONAL LIMITED:O | 22,434,179 | 92,000 | 0 | 0.90 | 0.00 | 8,280 | |
| 93 | 3883 | China Aoyuan Group Limited:O | 14,110,000 | 8,000 | 1 | 0.54 | 0.00 | 7,920 | |
| 94 | 0761 | Bel Global Resources Holdings Limited:O | 4,736,000 | 50,000 | 1 | 0.13 | 0.00 | 7,150 | * |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 2,771,000 | 1,000 | 0 | 0.07 | 0.00 | 6,260 | |
| 96 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,430,600 | 1,000 | 0 | 0.60 | 0.00 | 4,400 | |
| 97 | 0543 | Pacific Online Limited:O | 11,468,520 | 1,155 | 1 | 1.06 | 0.00 | 4,389 | |
| 98 | 1393 | Hidili Industry International Development Limited:O | 2,435,000 | 1,000 | 1 | 0.12 | 0.00 | 2,750 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 1,578,000 | 2,000 | 1 | 0.08 | 0.00 | 2,120 | |
| 100 | 0402 | Peace Map Holding Limited:O | 12,118,000 | 40,000 | 1 | 0.13 | 0.00 | 2,000 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 5,597,676 | -500 | -1 | 0.19 | -0.00 | -1,980 | |
| 102 | 2778 | Champion Real Estate Investment Trust:Unit | 24,205,139 | -1,000 | -1 | 0.49 | -0.00 | -3,050 | |
| 103 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,662,500 | -2,000 | -1 | 0.37 | -0.00 | -3,980 | |
| 104 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,602,835 | -350 | 0 | 0.04 | -0.00 | -6,006 | |
| 105 | 0182 | Concord New Energy Group Limited:O | 27,199,800 | -20,000 | -1 | 0.37 | -0.00 | -6,400 | |
| 106 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,001,855 | -40,000 | -1 | 0.21 | -0.00 | -6,680 | |
| 107 | 1315 | Green Economy Development Limited:O | 12,000 | -6,000 | -1 | 0.00 | -0.00 | -10,500 | |
| 108 | 0008 | PCCW LIMITED:O | 57,871,890 | -5,000 | -1 | 0.80 | -0.00 | -11,650 | |
| 109 | 2128 | China Lesso Group Holdings Limited:O | 1,333,000 | -3,000 | -1 | 0.04 | -0.00 | -12,210 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 299,846,000 | -16,000 | -1 | 11.06 | -0.00 | -16,320 | |
| 111 | 1006 | Changshouhua Food Company Limited:O | 379,000 | -5,000 | 0 | 0.07 | -0.00 | -16,750 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,900 | -100 | -1 | 0.01 | -0.00 | -17,950 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,631,964 | -1,000 | 0 | 0.20 | -0.00 | -18,000 | |
| 114 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,200,000 | -40,000 | -1 | 0.25 | -0.00 | -18,000 | |
| 115 | 1051 | G-Resources Group Limited:O | 22,741,690 | -42,000 | 0 | 0.13 | -0.00 | -20,160 | |
| 116 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,873,000 | -2,000 | 0 | 0.31 | -0.00 | -20,160 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 57,341,600 | -6,000 | -1 | 1.59 | -0.00 | -22,680 | |
| 118 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,379,000 | -40,000 | 0 | 1.92 | -0.00 | -23,200 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,501,302 | -12,000 | 0 | 0.28 | -0.00 | -23,400 | |
| 120 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,321,500 | -30,000 | -1 | 0.14 | -0.00 | -23,700 | |
| 121 | 0869 | Playmates Toys Limited:O | 18,536,383 | -60,000 | 0 | 1.77 | -0.01 | -24,300 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 123,171,565 | -20,000 | -1 | 1.33 | -0.00 | -24,800 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 416,001 | -2,000 | -1 | 0.01 | -0.00 | -28,640 | |
| 124 | 1333 | China Zhongwang Holdings Limited:O | 5,342,400 | -10,000 | -1 | 0.10 | -0.00 | -29,700 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 191,570,000 | -7,000 | 1 | 9.23 | -0.00 | -34,230 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 1,049,831 | -20,000 | 0 | 0.01 | -0.00 | -40,600 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,866,250 | -20,000 | 0 | 0.12 | -0.00 | -41,400 | |
| 128 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,426,950 | -13,000 | -1 | 2.48 | -0.00 | -46,280 | |
| 129 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,585,000 | -10,000 | -1 | 0.26 | -0.00 | -47,300 | |
| 130 | 6823 | HKT Limited (KY):O | 2,251,523 | -10,000 | -1 | 0.04 | -0.00 | -48,500 | |
| 131 | 0588 | Beijing North Star Company Limited:H | 6,105,666 | -40,000 | -1 | 0.86 | -0.01 | -50,000 | |
| 132 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,870,000 | -10,000 | -1 | 0.22 | -0.00 | -50,000 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,002,300 | -15,000 | -1 | 0.20 | -0.00 | -51,000 | |
| 134 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,296,024 | -2,000 | -1 | 0.05 | -0.00 | -53,000 | |
| 135 | 0987 | China Renewable Energy Investment Limited:O | 16,235,596 | -208,050 | -1 | 0.69 | -0.01 | -54,093 | |
| 136 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,226,998 | -2,000 | -1 | 0.05 | -0.00 | -55,200 | |
| 137 | 0267 | CITIC Limited (HK):O | 9,260,790 | -4,000 | -1 | 0.25 | -0.00 | -56,720 | |
| 138 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,549,194 | -10,000 | -1 | 0.15 | -0.00 | -59,600 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,536,621 | -10,000 | 0 | 24.23 | -0.00 | -60,000 | |
| 140 | 0357 | Hainan Meilan International Airport Company Limited:H | 182,000 | -11,000 | 0 | 0.08 | -0.00 | -63,800 | |
| 141 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 1,330,000 | -200,000 | 0 | 0.58 | -0.09 | -66,000 | |
| 142 | 0347 | Angang Steel Company Limited:H | 7,034,913 | -10,000 | -1 | 0.65 | -0.00 | -66,300 | |
| 143 | 1088 | China Shenhua Energy Company Limited:H | 2,018,000 | -2,000 | 0 | 0.06 | -0.00 | -69,900 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,221,400 | -3,000 | 0 | 0.10 | -0.00 | -73,050 | |
| 145 | 0813 | Shimao Group Holdings Limited:O | 6,449,000 | -10,000 | 0 | 0.19 | -0.00 | -78,800 | |
| 146 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 339,720 | -4,000 | 0 | 0.05 | -0.00 | -78,960 | |
| 147 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,335,500 | -11,000 | -2 | 0.13 | -0.00 | -80,740 | |
| 148 | 1766 | CRRC Corporation Limited:H | 180,974,000 | -16,000 | 0 | 8.94 | -0.00 | -81,600 | |
| 149 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,614,451 | -50,000 | 0 | 1.93 | -0.00 | -86,500 | |
| 150 | 3383 | Agile Group Holdings Limited (KY):O | 704,000 | -10,000 | 0 | 0.02 | -0.00 | -87,900 | |
| 151 | 0992 | LENOVO GROUP LIMITED:O | 16,643,950 | -14,000 | -2 | 0.16 | -0.00 | -88,620 | |
| 152 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,920,925 | -310,000 | -1 | 0.98 | -0.01 | -89,900 | |
| 153 | 0806 | Value Partners Group Limited:O | 6,638,000 | -19,000 | 0 | 0.38 | -0.00 | -91,010 | |
| 154 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 417,980 | -1,000,000 | -1 | 0.00 | -0.01 | -106,000 | |
| 155 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,069,000 | -20,000 | -1 | 0.01 | -0.00 | -108,400 | |
| 156 | 2009 | BBMG Corporation:H | 859,000 | -20,000 | 0 | 0.07 | -0.00 | -122,000 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 116,083,000 | -5,000 | -1 | 8.93 | -0.00 | -131,750 | |
| 158 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 474,250 | -10,000 | -1 | 0.05 | -0.00 | -139,000 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,927,600 | -20,000 | 0 | 0.19 | -0.00 | -143,000 | |
| 160 | 1371 | China Ecotourism Group Limited:O | 10,480,887 | -1,400,000 | -1 | 0.14 | -0.02 | -176,400 | |
| 161 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,699,360 | -104,000 | 0 | 1.13 | -0.00 | -177,840 | |
| 162 | 0757 | Solargiga Energy Holdings Limited:O | 865,000 | -200,000 | -1 | 0.04 | -0.01 | -180,000 | |
| 163 | 0998 | China CITIC Bank Corporation Limited:H | 195,929,425 | -38,200 | -2 | 1.32 | -0.00 | -186,416 | |
| 164 | 0011 | HANG SENG BANK, LIMITED:O | 5,290,158 | -2,400 | 0 | 0.28 | -0.00 | -235,080 | |
| 165 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,954,736 | -16,000 | -2 | 0.09 | -0.00 | -237,440 | |
| 166 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,642,796 | -16,000 | -3 | 0.06 | -0.00 | -240,000 | |
| 167 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,161,000 | -20,000 | 0 | 0.30 | -0.00 | -252,000 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 3,087,600 | -14,000 | -3 | 0.16 | -0.00 | -262,640 | |
| 169 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,706,000 | -300,000 | -1 | 2.65 | -0.04 | -294,000 | |
| 170 | 0817 | China Jinmao Holdings Group Limited:O | 6,015,400 | -200,000 | 0 | 0.07 | -0.00 | -330,000 | |
| 171 | 0751 | Skyworth Group Limited:O | 2,514,451 | -100,000 | -1 | 0.09 | -0.00 | -341,000 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,894,723 | -38,000 | -4 | 0.07 | -0.00 | -345,800 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,873,557 | -8,000 | -1 | 0.29 | -0.00 | -348,000 | |
| 174 | 1230 | Yashili International Holdings Ltd:O | 1,030,000 | -300,000 | -1 | 0.03 | -0.01 | -381,000 | |
| 175 | 1055 | China Southern Airlines Company Limited:H | 2,625,000 | -100,000 | -1 | 0.09 | -0.00 | -400,000 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 3,860,900 | -21,000 | -2 | 0.28 | -0.00 | -408,660 | |
| 177 | 1299 | AIA Group Limited:O | 2,955,862 | -16,000 | 0 | 0.02 | -0.00 | -410,400 | |
| 178 | 0002 | CLP HOLDINGS LIMITED:O | 10,589,246 | -7,000 | 3 | 0.44 | -0.00 | -436,100 | |
| 179 | 2888 | STANDARD CHARTERED PLC:O | 886,200 | -2,500 | 0 | 0.04 | -0.00 | -447,250 | |
| 180 | 0067 | China Lumena New Materials Corp.:O | 16,012,000 | -300,000 | 0 | 0.29 | -0.01 | -459,000 | |
| 181 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 279,000 | -45,000 | -1 | 0.03 | -0.01 | -494,100 | |
| 182 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,210,000 | -600,000 | -1 | 0.13 | -0.02 | -510,000 | |
| 183 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,060,010 | -100,000 | -1 | 0.14 | -0.01 | -522,000 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 4,475,000 | -198,000 | 0 | 0.03 | -0.00 | -532,620 | |
| 185 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,705,000 | -48,000 | -1 | 0.22 | -0.00 | -593,280 | |
| 186 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,787,235 | -20,000 | -1 | 1.30 | -0.00 | -597,000 | |
| 187 | 1072 | Dongfang Electric Corporation Limited:H | 485,000 | -24,400 | 0 | 0.14 | -0.01 | -612,440 | |
| 188 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 896,517 | -7,500 | 0 | 0.05 | -0.00 | -681,750 | |
| 189 | 1733 | E-Commodities Holdings Limited:O | 3,122,000 | -360,000 | -1 | 0.08 | -0.01 | -687,600 | |
| 190 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,607,006 | -63,300 | -1 | 6.20 | -0.00 | -688,704 | |
| 191 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,543,400 | -78,600 | -1 | 0.22 | -0.01 | -755,346 | |
| 192 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 160,000 | -58,000 | 0 | 0.04 | -0.01 | -1,017,320 | |
| 193 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,712,138 | -134,000 | -2 | 0.39 | -0.00 | -1,062,620 | |
| 194 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,491,000 | -312,000 | -1 | 0.59 | -0.02 | -1,085,760 | |
| 195 | 3333 | China Evergrande Group:O | 4,031,000 | -300,000 | -1 | 0.03 | -0.00 | -1,134,000 | |
| 196 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,870,397 | -194,760 | -3 | 0.05 | -0.00 | -1,184,141 | |
| 197 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,836,781 | -62,000 | -4 | 0.43 | -0.00 | -1,345,400 | |
| 198 | 1913 | PRADA S.P.A.:O | 36,200 | -40,900 | -1 | 0.00 | -0.00 | -1,498,985 | |
| 199 | 1211 | BYD COMPANY LIMITED:H | 877,505 | -78,000 | -2 | 0.11 | -0.01 | -1,731,600 | |
| 200 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,237,000 | -1,000,000 | 0 | 0.44 | -0.07 | -1,750,000 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,857,758 | -168,000 | -2 | 0.25 | -0.00 | -1,901,760 | |
| 202 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,040,424 | -322,000 | -2 | 0.08 | -0.03 | -2,093,000 | |
| 203 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 537,722 | -130,000 | -2 | 0.03 | -0.01 | -2,697,500 | |
| 204 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,683,861 | -130,000 | 0 | 0.18 | -0.01 | -3,926,000 | |
| 205 | 0883 | CNOOC LIMITED:O | 8,809,225 | -285,000 | 2 | 0.02 | -0.00 | -4,406,100 | |
| 206 | 0019 | SWIRE PACIFIC LIMITED:A | 1,935,598 | -65,500 | -1 | 0.21 | -0.01 | -5,053,325 | |
| 207 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 7,944,696 | -2,000,000 | 0 | 0.78 | -0.20 | -5,220,000 | |
| 208 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 70,000 | -400,000 | -2 | 0.13 | -0.73 | -6,640,000 | |
| 209 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,904,000 | -2,590,000 | 0 | 0.28 | -0.05 | -7,536,900 | |
| 210 | 1800 | China Communications Construction Company Limited:H | 106,182,464 | -3,020,000 | -1 | 2.40 | -0.07 | -20,807,800 | |
| 211 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,160,953,912 | -18,522,366 | -8 | 15.16 | -0.02 | -100,576,447 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 8,836,792,480 | -31,443,100 | -4 | 10.57 | -0.04 | -103,762,230 |
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