CCASS changes: unnamed investor participants
Holding changes from 2012-02-03 to 2012-02-06
"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 | 0002 | CLP HOLDINGS LIMITED:O | 10,926,246 | 261,500 | 1 | 0.45 | 0.01 | 16,474,500 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,199,059 | 480,000 | 1 | 0.08 | 0.03 | 2,438,400 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,311,848 | 99,000 | 0 | 0.19 | 0.00 | 2,049,300 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 592,000 | 248,000 | 0 | 0.03 | 0.01 | 1,887,280 | |
| 5 | 0425 | Minth Group Limited:O | 118,368,000 | 200,000 | 1 | 10.99 | 0.02 | 1,748,000 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 3,025,000 | 400,000 | 0 | 0.11 | 0.01 | 1,620,000 | |
| 7 | 1928 | Sands China Ltd.:O | 287,600 | 49,200 | 1 | 0.00 | 0.00 | 1,409,580 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,845,000 | 98,000 | 0 | 0.22 | 0.00 | 1,242,640 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,459,201 | 68,000 | 1 | 3.26 | 0.01 | 1,210,400 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 484,000 | 240,000 | 1 | 0.01 | 0.01 | 1,063,200 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 47,012,451 | 430,000 | 1 | 1.94 | 0.02 | 890,100 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 1,963,598 | 10,000 | 1 | 0.22 | 0.00 | 840,500 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 1,976,000 | 160,000 | 0 | 0.07 | 0.01 | 659,200 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 36,128,460 | 20,000 | 1 | 3.49 | 0.00 | 636,000 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,695,501 | 130,000 | 0 | 0.41 | 0.00 | 600,600 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,028,000 | 320,000 | 0 | 0.04 | 0.01 | 595,200 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 116,090,500 | 20,000 | 1 | 8.93 | 0.00 | 539,000 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,706,292 | 22,000 | 1 | 0.05 | 0.00 | 410,520 | |
| 19 | 3333 | China Evergrande Group:O | 4,091,000 | 100,000 | 1 | 0.03 | 0.00 | 386,000 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 63,995,000 | 1,400,000 | 1 | 0.53 | 0.01 | 385,000 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 1,358,000 | 50,000 | 0 | 0.06 | 0.00 | 357,000 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 11,580,887 | 1,900,000 | 2 | 0.16 | 0.03 | 281,200 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 4,585,000 | 100,000 | 0 | 0.03 | 0.00 | 281,000 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 4,666,743 | 5,000 | 0 | 0.22 | 0.00 | 280,500 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,525,000 | 200,000 | 0 | 0.06 | 0.00 | 254,000 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,540,000 | 52,000 | 1 | 0.33 | 0.00 | 210,600 | |
| 27 | 3323 | China National Building Material Company Limited:H | 2,846,000 | 20,000 | 1 | 0.10 | 0.00 | 189,600 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 831,000 | 110,000 | 0 | 0.18 | 0.02 | 170,500 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,419,677 | 100,000 | 0 | 0.03 | 0.00 | 166,000 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 107,211,700 | 10,000 | 0 | 9.10 | 0.00 | 157,200 | |
| 31 | 2038 | FIH Mobile Limited:O | 2,510,937 | 30,000 | 0 | 0.03 | 0.00 | 153,300 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 5,780,687 | 30,000 | 1 | 0.11 | 0.00 | 152,700 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,347,625 | 2,000 | 1 | 0.27 | 0.00 | 136,700 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 307,600 | 10,000 | 1 | 0.00 | 0.00 | 133,000 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 333,720 | 7,000 | 1 | 0.05 | 0.00 | 127,540 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 4,783,783 | 50,000 | 0 | 0.28 | 0.00 | 123,000 | |
| 37 | 0402 | Peace Map Holding Limited:O | 14,118,000 | 2,000,000 | 1 | 0.15 | 0.02 | 104,000 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 29,000 | 10,000 | 1 | 0.00 | 0.00 | 94,400 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,539,000 | 40,000 | 1 | 0.34 | 0.00 | 92,000 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,535,443 | 22,000 | 1 | 0.07 | 0.00 | 89,760 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 2,023,000 | 2,500 | 0 | 0.06 | 0.00 | 88,500 | |
| 42 | 0763 | ZTE CORPORATION:H | 588,867 | 4,000 | 0 | 0.09 | 0.00 | 87,600 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 5,306,000 | 100,000 | 0 | 0.79 | 0.01 | 77,000 | |
| 44 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,952,535 | 40,000 | 0 | 0.32 | 0.00 | 76,000 | |
| 45 | 2282 | MGM China Holdings Limited:O | 1,520,400 | 5,200 | 0 | 0.04 | 0.00 | 60,320 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,005,000 | 30,000 | 0 | 0.56 | 0.00 | 56,700 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 538,500 | 20,000 | 1 | 0.02 | 0.00 | 55,000 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 473,250 | 4,000 | 0 | 0.05 | 0.00 | 53,360 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 25,206,000 | 30,000 | 0 | 2.08 | 0.00 | 50,700 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,883,000 | 100,000 | 0 | 5.91 | 0.02 | 50,000 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 7,524,000 | 20,000 | 1 | 0.11 | 0.00 | 46,800 | |
| 52 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,933,000 | 18,000 | 0 | 3.96 | 0.00 | 46,440 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 19,598,481 | 2,000,000 | 1 | 0.20 | 0.02 | 44,000 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,897,000 | 10,000 | 0 | 0.46 | 0.00 | 41,800 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,417,040 | 20,000 | 0 | 0.74 | 0.00 | 31,600 | |
| 56 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,006,000 | 34,000 | 0 | 3.41 | 0.01 | 30,940 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 390,000 | 6,000 | 0 | 0.04 | 0.00 | 26,220 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,736,250 | 10,000 | 1 | 0.12 | 0.00 | 25,000 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 3,823,472 | 2,000 | 0 | 0.09 | 0.00 | 20,320 | |
| 60 | 8143 | Good Fellow Healthcare Holdings Limited:O | 598,178 | 80,000 | 0 | 0.07 | 0.01 | 14,000 | |
| 61 | 0894 | Man Yue Technology Holdings Limited:O | 4,396,000 | 10,000 | 0 | 0.92 | 0.00 | 14,000 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,568,400 | 4,000 | 0 | 0.27 | 0.00 | 13,400 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 120,300 | 500 | 1 | 0.01 | 0.00 | 12,125 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,912,963 | 1,000 | 1 | 3.29 | 0.00 | 1,670 | |
| 65 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,138,740 | -500 | 0 | 0.11 | -0.00 | -2,275 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 5,548,951 | -12,000 | -1 | 0.26 | -0.00 | -2,352 | |
| 67 | 0655 | HONGKONG CHINESE LIMITED:O | 9,553,832 | -5,288 | -1 | 0.48 | -0.00 | -6,980 | |
| 68 | 3339 | Lonking Holdings Limited:O | 2,387,000 | -3,000 | -1 | 0.06 | -0.00 | -9,840 | |
| 69 | 3838 | China Starch Holdings Limited:O | 8,389,000 | -40,000 | -1 | 0.15 | -0.00 | -11,200 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,802,910 | -4,000 | -1 | 9.55 | -0.00 | -11,440 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,704,000 | -2,000 | -1 | 0.06 | -0.00 | -12,040 | |
| 72 | 1172 | Magnus Concordia Group Limited:O | 42,088,664 | -104,000 | -1 | 1.91 | -0.00 | -17,472 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,250,000 | -4,000 | 0 | 0.12 | -0.00 | -19,360 | |
| 74 | 2288 | Rykadan Capital Limited:O | 1,062,000 | -15,000 | -1 | 0.22 | -0.00 | -21,150 | |
| 75 | 1683 | International Mining Machinery Holdings Limited:O | 143,500 | -2,500 | -1 | 0.01 | -0.00 | -21,200 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,935,170 | -20,000 | 0 | 0.41 | -0.00 | -23,200 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,589,139 | -10,000 | 0 | 50.70 | -0.00 | -23,700 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,771,250 | -4,000 | -1 | 0.66 | -0.00 | -24,680 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,706,900 | -5,000 | 0 | 1.95 | -0.00 | -25,300 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,250,302 | -1,200 | 0 | 7.64 | -0.00 | -25,740 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,307,197 | -2,000 | -1 | 0.26 | -0.00 | -26,080 | |
| 82 | 1161 | WATER OASIS GROUP LIMITED:O | 15,072,000 | -20,000 | -1 | 1.97 | -0.00 | -26,200 | |
| 83 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,559,475 | -26,000 | -1 | 15.74 | -0.00 | -29,640 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 3,924,000 | -15,000 | 0 | 0.15 | -0.00 | -30,150 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,278,000 | -8,000 | 0 | 0.58 | -0.00 | -30,160 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,769,600 | -112,000 | -2 | 0.07 | -0.00 | -31,360 | |
| 87 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,970,304 | -13,000 | 0 | 1.66 | -0.00 | -33,800 | |
| 88 | 0235 | CSC Holdings Limited (HK):O | 13,965,501 | -200,000 | -1 | 0.38 | -0.01 | -36,000 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 41,932,938 | -15,000 | 0 | 2.62 | -0.00 | -37,050 | |
| 90 | 1115 | Tibet Water Resources Ltd.:O | 9,000 | -20,000 | -1 | 0.00 | -0.00 | -39,800 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,635,174 | -10,000 | -1 | 0.15 | -0.00 | -40,000 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,073,000 | -10,000 | 0 | 0.20 | -0.00 | -40,100 | |
| 93 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,591,150 | -100,000 | -1 | 0.06 | -0.00 | -41,000 | |
| 94 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 263,600 | -400 | 0 | 0.16 | -0.00 | -44,720 | |
| 95 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,558,000 | -10,000 | -1 | 0.26 | -0.00 | -44,900 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 124,918,365 | -33,200 | -1 | 1.35 | -0.00 | -45,152 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,865,663 | -30,000 | -2 | 0.63 | -0.00 | -45,300 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,569,300 | -10,000 | -1 | 0.12 | -0.00 | -47,700 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 201,834,114 | -4,000 | -1 | 7.44 | -0.00 | -48,160 | |
| 100 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 464,000 | -20,000 | 0 | 0.05 | -0.00 | -49,000 | |
| 101 | 2662 | MH Development Limited:O | 1,596,000 | -200,000 | -1 | 0.16 | -0.02 | -49,000 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 27,642,835 | -1,000,000 | -1 | 0.59 | -0.02 | -51,000 | |
| 103 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 323,000 | -20,000 | -1 | 0.04 | -0.00 | -51,400 | |
| 104 | 0008 | PCCW LIMITED:O | 58,037,382 | -20,508 | -1 | 0.80 | -0.00 | -52,706 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,172,600 | -2,000 | -1 | 0.09 | -0.00 | -53,600 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,294,998 | -2,000 | -1 | 0.05 | -0.00 | -56,000 | |
| 107 | 2312 | China Financial Leasing Group Limited:O | 3,170,000 | -3,000,000 | 0 | 0.06 | -0.06 | -57,000 | |
| 108 | 1368 | Xtep International Holdings Limited:O | 801,500 | -20,000 | -1 | 0.04 | -0.00 | -58,200 | |
| 109 | 0886 | Silver Base Group Holdings Limited:O | 3,373,000 | -10,000 | 0 | 0.28 | -0.00 | -67,000 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,406,000 | -20,000 | 0 | 0.17 | -0.00 | -72,600 | |
| 111 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,462,917 | -14,000 | 0 | 2.67 | -0.00 | -72,800 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 4,565,120 | -20,000 | 0 | 0.23 | -0.00 | -73,000 | |
| 113 | 0724 | Ruixin International Holdings Limited:O | 38,690,000 | -1,000,000 | 0 | 0.32 | -0.01 | -81,000 | |
| 114 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,773,600 | -10,000 | 0 | 0.17 | -0.00 | -81,600 | |
| 115 | 0282 | NEXT DIGITAL LIMITED:O | 35,770,621 | -110,000 | 0 | 1.48 | -0.00 | -82,500 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 429,000 | -10,000 | -1 | 0.02 | -0.00 | -83,200 | |
| 117 | 0271 | Asiasec Properties Limited:O | 15,999,900 | -140,000 | 0 | 1.28 | -0.01 | -84,000 | |
| 118 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,230,000 | -100,000 | 0 | 0.05 | -0.00 | -86,000 | |
| 119 | 0163 | Emperor International Holdings Limited:O | 18,496,569 | -62,000 | 0 | 0.50 | -0.00 | -88,040 | |
| 120 | 1733 | E-Commodities Holdings Limited:O | 3,107,000 | -45,000 | -2 | 0.08 | -0.00 | -93,150 | |
| 121 | 1308 | SITC International Holdings Company Limited:O | 397,000 | -40,000 | -1 | 0.02 | -0.00 | -96,400 | |
| 122 | 1263 | PC Partner Group Limited:O | 116,000 | -68,000 | 0 | 0.03 | -0.02 | -102,680 | |
| 123 | 8025 | Asian Capital Resources (Holdings) Limited:O | 7,094,000 | -300,000 | 0 | 0.66 | -0.03 | -105,000 | |
| 124 | 0813 | Shimao Group Holdings Limited:O | 6,304,000 | -12,500 | -1 | 0.18 | -0.00 | -109,125 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 541,800 | -8,000 | -1 | 0.03 | -0.00 | -120,000 | |
| 126 | 1633 | Magic Holdings International Limited:O | 320,095 | -41,206 | -1 | 0.03 | -0.00 | -128,563 | |
| 127 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,590,000 | -20,000 | 0 | 1.19 | -0.00 | -130,400 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 985,424 | -20,000 | -1 | 0.08 | -0.00 | -136,600 | |
| 129 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 265,066 | -9,000 | 0 | 0.03 | -0.00 | -137,880 | |
| 130 | 0866 | China Qinfa Group Limited:O | 244,000 | -80,000 | -1 | 0.01 | -0.00 | -145,600 | |
| 131 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 5,192,000 | -300,000 | -1 | 0.30 | -0.02 | -168,000 | |
| 132 | 0067 | China Lumena New Materials Corp.:O | 15,752,000 | -100,000 | 0 | 0.28 | -0.00 | -173,000 | |
| 133 | 1299 | AIA Group Limited:O | 2,850,062 | -6,800 | -1 | 0.02 | -0.00 | -175,440 | |
| 134 | 0166 | New Times Corporation Limited (BM):O | 803,500 | -99,500 | -1 | 0.18 | -0.02 | -181,090 | |
| 135 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,521,360 | -100,000 | -1 | 1.09 | -0.00 | -183,000 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 162,900 | -1,000 | -1 | 0.01 | -0.00 | -185,800 | |
| 137 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,388,346 | -19,500 | -1 | 0.09 | -0.00 | -209,040 | |
| 138 | 2338 | WEICHAI POWER CO., LTD.:H | 287,200 | -5,000 | -1 | 0.07 | -0.00 | -215,000 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,428,353 | -12,000 | -2 | 4.82 | -0.00 | -220,320 | |
| 140 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,837,269 | -500,000 | 0 | 0.73 | -0.01 | -225,000 | |
| 141 | 0829 | Shenguan Holdings (Group) Limited:O | 218,000 | -50,000 | -1 | 0.01 | -0.00 | -227,500 | |
| 142 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,689,450 | -48,000 | -1 | 0.27 | -0.00 | -227,520 | |
| 143 | 0267 | CITIC Limited (HK):O | 9,234,790 | -15,000 | -1 | 0.25 | -0.00 | -228,300 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,986,575 | -50,000 | -1 | 0.13 | -0.00 | -236,000 | |
| 145 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,116,000 | -200,000 | -1 | 0.10 | -0.00 | -244,000 | |
| 146 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,897,589 | -200,000 | -1 | 1.13 | -0.02 | -246,000 | |
| 147 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,413,453 | -70,000 | 0 | 0.44 | -0.00 | -251,300 | |
| 148 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,118,000 | -10,000 | -1 | 0.29 | -0.00 | -254,500 | |
| 149 | 1200 | Midland Holdings Limited (BM):O | 23,058,000 | -60,000 | -1 | 3.23 | -0.01 | -258,000 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,488,624 | -62,000 | -1 | 0.13 | -0.00 | -267,840 | |
| 151 | 0082 | Crazy Sports Group Limited:O | 299,766,000 | -230,000 | -1 | 11.06 | -0.01 | -269,100 | |
| 152 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 279,000 | -20,000 | -1 | 0.03 | -0.00 | -269,600 | |
| 153 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,880,555 | -6,000 | -1 | 0.46 | -0.00 | -286,800 | |
| 154 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,113,775 | -56,500 | 0 | 0.39 | -0.00 | -291,540 | |
| 155 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | -270,000 | -2 | 0.00 | -0.02 | -310,500 | |
| 156 | 0883 | CNOOC LIMITED:O | 8,662,225 | -19,000 | 2 | 0.02 | -0.00 | -315,020 | |
| 157 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,814,700 | -140,000 | -1 | 0.61 | -0.00 | -319,200 | |
| 158 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,534,180 | -600,000 | 0 | 1.35 | -0.02 | -342,000 | |
| 159 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,414,758 | -30,000 | 0 | 0.24 | -0.00 | -345,000 | |
| 160 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,932,746 | -5,500 | -4 | 0.09 | -0.00 | -350,625 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 44,082,684 | -13,000 | 0 | 1.95 | -0.00 | -362,050 | |
| 162 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 698,640 | -100,000 | 0 | 0.06 | -0.01 | -382,000 | |
| 163 | 0144 | China Merchants Port Holdings Company Limited:O | 1,889,672 | -14,000 | 0 | 0.08 | -0.00 | -405,300 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,612,000 | -70,000 | -3 | 0.20 | -0.01 | -425,600 | |
| 165 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,956,526 | -111,000 | -5 | 2.77 | -0.00 | -426,240 | |
| 166 | 1101 | China Huarong Energy Company Limited:O | 11,262,501 | -156,000 | 0 | 0.16 | -0.00 | -429,000 | |
| 167 | 6823 | HKT Limited (KY):O | 2,200,523 | -88,000 | -1 | 0.03 | -0.00 | -446,160 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 10,571,175 | -18,502 | -2 | 0.18 | -0.00 | -481,977 | |
| 169 | 1700 | Springland International Holdings Limited:O | 152,000 | -100,000 | 0 | 0.01 | -0.00 | -486,000 | |
| 170 | 1186 | China Railway Construction Corporation Limited:H | 191,453,500 | -86,000 | -6 | 9.22 | -0.00 | -507,400 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,717,300 | -144,000 | -2 | 0.20 | -0.00 | -532,800 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,641,743 | -63,503 | 0 | 0.37 | -0.00 | -557,556 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 5,255,458 | -5,700 | -2 | 0.27 | -0.00 | -573,420 | |
| 174 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,436,483 | -30,000 | 0 | 0.23 | -0.00 | -621,000 | |
| 175 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,069,700 | -86,200 | -11 | 0.12 | -0.00 | -644,776 | |
| 176 | 1766 | CRRC Corporation Limited:H | 180,614,000 | -120,000 | -1 | 8.92 | -0.01 | -687,600 | |
| 177 | 0880 | SJM Holdings Limited:O | 959,000 | -50,000 | -1 | 0.02 | -0.00 | -707,000 | |
| 178 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,680,506 | -63,300 | -3 | 6.20 | -0.00 | -717,822 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 195,558,425 | -141,700 | -4 | 1.31 | -0.00 | -718,419 | |
| 180 | 0941 | China Mobile Limited (HK):O | 18,480,309 | -11,000 | -2 | 0.09 | -0.00 | -854,150 | |
| 181 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,833,557 | -20,000 | 0 | 0.29 | -0.00 | -869,000 | |
| 182 | 0497 | CSI Properties Limited (BM):O | 53,512,455 | -3,577,573 | -4 | 0.65 | -0.04 | -869,350 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,479,907 | -6,600 | -1 | 0.88 | -0.00 | -908,820 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,416,781 | -43,000 | -3 | 0.42 | -0.00 | -999,750 | |
| 185 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,778,922 | -1,478,000 | 0 | 0.98 | -0.05 | -1,123,280 | |
| 186 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,027,547 | -11,000 | -1 | 0.23 | -0.00 | -1,190,200 | |
| 187 | 0347 | Angang Steel Company Limited:H | 7,031,113 | -216,000 | -2 | 0.65 | -0.02 | -1,317,600 | |
| 188 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,859,024 | -50,000 | 0 | 1.32 | -0.02 | -1,382,500 | |
| 189 | 0177 | Jiangsu Expressway Company Limited:H | 780,010 | -180,000 | 0 | 0.06 | -0.01 | -1,440,000 | |
| 190 | 1913 | PRADA S.P.A.:O | 72,800 | -40,000 | 0 | 0.00 | -0.00 | -1,588,000 | |
| 191 | 0013 | Hutchison Whampoa Limited:O | 12,996,429 | -22,000 | -2 | 0.30 | -0.00 | -1,678,600 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,974,840 | -183,000 | -2 | 0.18 | -0.00 | -2,002,020 | |
| 193 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,154,847,705 | -377,991 | -2 | 15.16 | -0.00 | -2,063,831 | |
| 194 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 860,617 | -22,000 | -1 | 0.05 | -0.00 | -2,088,900 | |
| 195 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,799,000 | -3,620,000 | -1 | 1.80 | -0.12 | -2,172,000 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 57,741,810 | -41,407 | -4 | 0.32 | -0.00 | -2,811,535 | |
| 197 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,631,500 | -2,020,500 | 0 | 0.34 | -0.05 | -4,283,460 | |
| 198 | 1072 | Dongfang Electric Corporation Limited:H | 274,000 | -210,000 | -1 | 0.08 | -0.06 | -4,620,000 | |
| 199 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,804,213 | -727,590 | -9 | 0.05 | -0.00 | -4,642,024 | |
| 200 | 1800 | China Communications Construction Company Limited:H | 90,272,670 | -3,032,000 | -2 | 2.04 | -0.07 | -22,891,600 | |
| 201 | 3988 | BANK OF CHINA LIMITED:H | 8,691,193,572 | -50,730,000 | -3 | 10.39 | -0.06 | -171,974,700 |
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