CCASS changes: unnamed investor participants
Holding changes from 2012-02-14 to 2012-02-15
"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 | 12,955,929 | 30,000 | 4 | 0.30 | 0.00 | 2,349,000 | |
| 2 | 1387 | China Dili Group:O | 14,238,000 | 1,500,000 | 0 | 0.07 | 0.01 | 1,395,000 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 853,219 | 5,000 | 0 | 0.04 | 0.00 | 975,000 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,346,998 | 30,000 | 1 | 0.06 | 0.00 | 858,000 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 3,968,591 | 320,000 | 1 | 0.02 | 0.00 | 678,400 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,374,000 | 200,000 | 1 | 0.32 | 0.03 | 674,000 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 364,000 | 100,000 | 1 | 0.01 | 0.00 | 497,000 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 336,000 | 20,000 | 0 | 0.03 | 0.00 | 430,000 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 466,000 | 37,000 | 3 | 0.03 | 0.00 | 417,360 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 490,298,116 | 100,000 | 0 | 57.18 | 0.01 | 379,000 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,193,100 | 100,000 | 1 | 8.19 | 0.02 | 376,000 | |
| 12 | 0763 | ZTE CORPORATION:H | 588,867 | 15,000 | 2 | 0.09 | 0.00 | 345,750 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 4,684,243 | 5,500 | 1 | 0.22 | 0.00 | 305,250 | |
| 14 | 0880 | SJM Holdings Limited:O | 979,000 | 20,000 | 0 | 0.02 | 0.00 | 294,400 | |
| 15 | 1039 | Changyou International Group Limited:O | 1,345,000 | 200,000 | 0 | 0.17 | 0.03 | 278,000 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,797,555 | 5,000 | 0 | 0.45 | 0.00 | 257,250 | |
| 17 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 16,950 | 4,000 | 0 | 0.01 | 0.00 | 220,000 | |
| 18 | 8066 | Phoenitron Holdings Limited:O | 580,000 | 580,000 | 1 | 0.02 | 0.02 | 214,600 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,155,000 | 40,000 | 0 | 9.43 | 0.01 | 205,200 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 5,249,458 | 2,000 | 1 | 0.27 | 0.00 | 205,200 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 21,746,000 | 54,000 | 0 | 1.16 | 0.00 | 204,660 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,536,796 | 44,000 | 1 | 0.25 | 0.00 | 191,840 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 1,067,000 | 80,000 | 1 | 0.05 | 0.00 | 173,600 | |
| 24 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,719,471 | 70,000 | 0 | 0.93 | 0.01 | 170,100 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,439,526 | 40,000 | 1 | 2.76 | 0.00 | 151,200 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 20,614,306 | 6,000 | 0 | 0.25 | 0.00 | 109,440 | |
| 27 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,363,000 | 50,000 | 1 | 0.25 | 0.01 | 106,000 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 2,534,000 | 200,000 | 0 | 0.16 | 0.01 | 97,000 | |
| 29 | 0873 | China Taifeng Beddings Holdings Limited:O | 420,000 | 30,000 | 1 | 0.04 | 0.00 | 93,000 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,280,781 | 4,000 | -1 | 0.42 | 0.00 | 92,400 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,717,501 | 20,000 | 1 | 0.41 | 0.00 | 92,400 | |
| 32 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,072,140 | 4,000 | 0 | 7.44 | 0.01 | 91,400 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,686,000 | 20,000 | 1 | 0.27 | 0.00 | 88,200 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 4,619,783 | 30,000 | 0 | 0.27 | 0.00 | 85,200 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,888,000 | 90,000 | 0 | 0.16 | 0.00 | 82,800 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 26,424,347 | 220,000 | 1 | 0.59 | 0.00 | 73,700 | |
| 37 | 1881 | Regal Real Estate Investment Trust:Unit | 29,675,856 | 34,000 | -1 | 0.91 | 0.00 | 72,420 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 382,000 | 3,000 | 1 | 0.11 | 0.00 | 67,500 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 3,340,000 | 106,000 | 1 | 0.43 | 0.01 | 63,600 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 37,470,926 | 100,000 | 0 | 2.27 | 0.01 | 62,000 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,514,000 | 100,000 | 0 | 1.82 | 0.00 | 61,000 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 265,118,800 | 32,000 | 0 | 9.11 | 0.00 | 59,520 | |
| 43 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,000 | 8,000 | 1 | 0.01 | 0.01 | 56,080 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 73,195,000 | 200,000 | 0 | 0.61 | 0.00 | 55,000 | |
| 45 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,708,201 | 60,000 | 0 | 7.73 | 0.01 | 54,000 | |
| 46 | 1020 | Cybernaut International Holdings Company Limited:O | 3,112,000 | 80,000 | 1 | 0.26 | 0.01 | 53,600 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 136,000 | 28,000 | 1 | 0.03 | 0.01 | 53,200 | |
| 48 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 28,900 | 2,000 | 0 | 0.01 | 0.00 | 51,200 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 2,298,000 | 17,000 | -1 | 0.20 | 0.00 | 50,320 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,444,100 | 30,000 | 1 | 9.13 | 0.00 | 44,700 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,435,011 | 100,000 | 0 | 0.46 | 0.00 | 44,500 | |
| 52 | 0167 | IDT INTERNATIONAL LIMITED:O | 24,930,179 | 400,000 | 0 | 1.00 | 0.02 | 44,000 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,805,920 | 3,000 | 0 | 9.11 | 0.00 | 43,680 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,060,600 | 3,000 | 0 | 0.46 | 0.00 | 42,300 | |
| 55 | 0062 | Transport International Holdings Limited:O | 2,605,023 | 2,400 | 0 | 0.65 | 0.00 | 40,416 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 36,880,000 | 50,000 | 1 | 2.27 | 0.00 | 38,500 | |
| 57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 54,000 | 10,000 | 1 | 0.01 | 0.00 | 37,500 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 1,997,000 | 1,000 | 2 | 0.06 | 0.00 | 35,900 | |
| 59 | 0267 | CITIC Limited (HK):O | 9,215,790 | 2,000 | 1 | 0.25 | 0.00 | 31,320 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 261,566 | 2,000 | 1 | 0.03 | 0.00 | 31,080 | |
| 61 | 0196 | Honghua Group Limited:O | 8,192,000 | 30,000 | 1 | 0.25 | 0.00 | 30,000 | |
| 62 | 0901 | Goldstone Investment Group Limited:O | 264,565 | 162,000 | 1 | 0.12 | 0.08 | 28,188 | |
| 63 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 800,600 | 20,000 | 0 | 0.03 | 0.00 | 27,000 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 3,377,000 | 4,000 | 1 | 0.28 | 0.00 | 26,520 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 201,816,114 | 2,000 | 1 | 7.44 | 0.00 | 25,200 | |
| 66 | 6823 | HKT Limited (KY):O | 2,178,523 | 5,000 | 0 | 0.03 | 0.00 | 25,150 | |
| 67 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,138,000 | 10,000 | 1 | 0.50 | 0.00 | 23,500 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,769,600 | 80,000 | 1 | 0.07 | 0.00 | 23,200 | |
| 69 | 0435 | Sunlight Real Estate Investment Trust:Unit | 41,845,938 | 9,000 | 1 | 2.62 | 0.00 | 22,680 | |
| 70 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 334,720 | 1,000 | 1 | 0.05 | 0.00 | 20,750 | |
| 71 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,956,000 | 24,000 | 0 | 0.57 | 0.00 | 20,640 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,555,000 | 5,000 | 1 | 0.33 | 0.00 | 19,700 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,952,000 | 2,000 | 1 | 0.04 | 0.00 | 19,640 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 648,000 | 4,000 | 0 | 0.08 | 0.00 | 15,200 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 277,200 | 6,000 | 0 | 0.01 | 0.00 | 11,640 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 1,615,870 | 52,920 | 1 | 0.11 | 0.00 | 10,637 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,671,500 | 4,500 | 0 | 0.34 | 0.00 | 9,900 | |
| 78 | 2288 | Rykadan Capital Limited:O | 1,136,000 | 4,000 | 0 | 0.24 | 0.00 | 6,120 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 310,000 | 2,000 | 1 | 0.03 | 0.00 | 4,680 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,530,000 | 2,000 | 1 | 0.13 | 0.00 | 4,540 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 12,573,077 | 10,000 | 0 | 0.11 | 0.00 | 4,400 | |
| 82 | 0279 | Arta TechFin Corporation Limited:O | 26,252,805 | 109,970 | 0 | 0.56 | 0.00 | 4,399 | |
| 83 | 0448 | Branded Lifestyle Holdings Limited:O | 130,114 | -411 | -2 | 0.01 | -0.00 | -1,101 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 891,800 | -1,500 | -1 | 0.18 | -0.00 | -1,425 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,585,674 | -500 | -1 | 0.15 | -0.00 | -2,165 | |
| 86 | 3382 | Tianjin Port Development Holdings Limited:O | 10,613,753 | -2,000 | -1 | 0.17 | -0.00 | -2,400 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,666,900 | -500 | -1 | 1.94 | -0.00 | -2,790 | |
| 88 | 2383 | TOM GROUP LIMITED:O | 9,264,001 | -4,000 | -1 | 0.24 | -0.00 | -2,800 | |
| 89 | 2880 | Liaoning Port Co., Ltd.:H | 36,202,000 | -2,000 | -1 | 3.41 | -0.00 | -4,380 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 3,927,000 | -3,000 | -1 | 0.15 | -0.00 | -5,610 | |
| 91 | 2005 | SSY Group Limited (KY):O | 2,800,000 | -5,000 | -1 | 0.11 | -0.00 | -5,650 | |
| 92 | 3938 | Samling Global Limited:O | 9,202,000 | -8,000 | -1 | 0.21 | -0.00 | -5,680 | |
| 93 | 8046 | Heng Xin China Holdings Limited:O | 12,161,464 | -8,000 | 0 | 0.49 | -0.00 | -5,840 | |
| 94 | 1163 | Dejin Resources Group Company Limited:O | 8,416,000 | -80,000 | -1 | 0.09 | -0.00 | -7,200 | |
| 95 | 0826 | Tiangong International Company Limited:O | 1,486,000 | -4,000 | -1 | 0.09 | -0.00 | -7,440 | |
| 96 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 430,640 | -2,000 | 0 | 0.04 | -0.00 | -7,500 | |
| 97 | 0546 | Fufeng Group Limited:O | 3,264,000 | -2,000 | -1 | 0.19 | -0.00 | -7,860 | |
| 98 | 0829 | Shenguan Holdings (Group) Limited:O | 216,000 | -2,000 | 0 | 0.01 | -0.00 | -9,500 | |
| 99 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | -12,000 | -1 | 0.00 | -0.00 | -9,600 | |
| 100 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,864,575 | -2,000 | -1 | 0.13 | -0.00 | -9,760 | |
| 101 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,564,300 | -2,000 | -1 | 0.11 | -0.00 | -10,600 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 5,787,687 | -2,000 | -2 | 0.11 | -0.00 | -10,600 | |
| 103 | 2878 | Solomon Systech (International) Limited:O | 30,588,001 | -50,000 | -1 | 1.25 | -0.00 | -12,500 | |
| 104 | 3838 | China Starch Holdings Limited:O | 8,409,000 | -40,000 | -1 | 0.15 | -0.00 | -13,000 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,955,170 | -10,000 | -1 | 0.41 | -0.00 | -13,600 | |
| 106 | 0970 | New Sparkle Roll International Group Limited:O | 792,000 | -16,000 | 0 | 0.03 | -0.00 | -15,040 | |
| 107 | 0346 | Yanchang Petroleum International Limited:O | 13,790,000 | -30,000 | -1 | 0.21 | -0.00 | -15,300 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 182,059,183 | -5,000 | -1 | 15.59 | -0.00 | -16,650 | |
| 109 | 0276 | Mongolia Energy Corporation Limited:O | 418,441,827 | -23,000 | -1 | 6.33 | -0.00 | -18,630 | |
| 110 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -1,000 | -1 | 0.00 | -0.00 | -20,700 | |
| 111 | 1383 | LET Group Holdings Limited:O | 2,010,000 | -60,000 | 0 | 0.11 | -0.00 | -24,300 | |
| 112 | 2313 | Shenzhou International Group Holdings Limited:O | 133,000 | -2,000 | -1 | 0.01 | -0.00 | -25,120 | |
| 113 | 0008 | PCCW LIMITED:O | 57,808,294 | -9,600 | -2 | 0.79 | -0.00 | -25,920 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,412,780 | -10,000 | -1 | 0.31 | -0.00 | -28,800 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,007,000 | -4,200 | -3 | 0.12 | -0.00 | -31,500 | |
| 116 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,466,542 | -1,600 | -1 | 0.06 | -0.00 | -31,712 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,554,910 | -10,000 | 0 | 9.54 | -0.00 | -32,200 | |
| 118 | 2357 | AviChina Industry & Technology Company Limited:H | 13,080,000 | -8,000 | 0 | 0.65 | -0.00 | -33,600 | |
| 119 | 2083 | Nature Home Holding Company Limited:O | 154,000 | -20,000 | -1 | 0.01 | -0.00 | -34,400 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,558,000 | -6,000 | -1 | 0.20 | -0.00 | -36,600 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 1,348,000 | -6,000 | -1 | 0.08 | -0.00 | -36,900 | |
| 122 | 0751 | Skyworth Group Limited:O | 2,526,249 | -10,000 | -1 | 0.09 | -0.00 | -38,400 | |
| 123 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,853,475 | -2,000 | -1 | 0.44 | -0.00 | -42,900 | |
| 124 | 0915 | Daohe Global Group Limited:O | 5,426,000 | -150,000 | 0 | 0.79 | -0.02 | -43,500 | |
| 125 | 0464 | China In-Tech Limited:O | 7,636,000 | -100,000 | 0 | 1.74 | -0.02 | -46,500 | |
| 126 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,884,990 | -12,000 | 0 | 2.52 | -0.00 | -46,560 | |
| 127 | 0004 | Wharf (Holdings) Limited (The):O | 2,363,619 | -1,000 | 0 | 0.08 | -0.00 | -47,600 | |
| 128 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,180,100 | -20,000 | -1 | 0.08 | -0.00 | -48,200 | |
| 129 | 1698 | Boshiwa International Holding Limited:O | 1,205,000 | -20,000 | -1 | 0.06 | -0.00 | -49,400 | |
| 130 | 0497 | CSI Properties Limited (BM):O | 49,732,749 | -200,000 | 0 | 0.60 | -0.00 | -51,000 | |
| 131 | 0271 | Asiasec Properties Limited:O | 15,588,900 | -80,000 | 0 | 1.25 | -0.01 | -51,200 | |
| 132 | 0599 | E. BON HOLDINGS LIMITED:O | 10,219,839 | -60,060 | -1 | 3.40 | -0.02 | -52,252 | |
| 133 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,042,334 | -5,000 | -1 | 0.17 | -0.00 | -52,300 | |
| 134 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,807,589 | -40,000 | 0 | 1.12 | -0.00 | -55,600 | |
| 135 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 18,948,932 | -300,000 | 0 | 0.47 | -0.01 | -62,100 | |
| 136 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,940,000 | -30,000 | 0 | 0.56 | -0.00 | -63,900 | |
| 137 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 457,395,357 | -200,000 | -1 | 5.11 | -0.00 | -64,000 | |
| 138 | 0659 | CTF Services Limited (BM):O | 9,960,332 | -5,000 | 0 | 0.29 | -0.00 | -65,000 | |
| 139 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,955,624 | -5,800 | -1 | 0.18 | -0.00 | -65,076 | |
| 140 | 1033 | Sinopec Oilfield Service Corporation:H | 13,710,000 | -30,000 | -1 | 0.98 | -0.00 | -68,100 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,676,670 | -4,000 | 0 | 0.15 | -0.00 | -70,400 | |
| 142 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,794,695 | -11,530 | -1 | 24.23 | -0.00 | -71,486 | |
| 143 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 294,000 | -50,000 | -1 | 0.03 | -0.01 | -76,000 | |
| 144 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,333,000 | -12,000 | -1 | 9.23 | -0.00 | -76,560 | |
| 145 | 1133 | Harbin Electric Company Limited:H | 1,230,000 | -10,000 | 0 | 0.18 | -0.00 | -82,300 | |
| 146 | 1208 | MMG Limited (HK):O | 3,225,000 | -20,000 | 0 | 0.06 | -0.00 | -87,000 | |
| 147 | 0528 | Kingdom Holdings Limited (KY):O | 4,408,000 | -108,000 | 0 | 0.71 | -0.02 | -87,480 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,506,250 | -30,000 | 0 | 0.11 | -0.00 | -90,300 | |
| 149 | 1193 | China Resources Gas Group Limited:O | 1,836,800 | -8,000 | 0 | 0.09 | -0.00 | -91,040 | |
| 150 | 1172 | Magnus Concordia Group Limited:O | 41,228,664 | -500,000 | -1 | 1.87 | -0.02 | -94,000 | |
| 151 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,307,750 | -20,000 | -1 | 0.18 | -0.00 | -96,000 | |
| 152 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,000 | -10,000 | -1 | 0.00 | -0.00 | -97,800 | |
| 153 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,304,700 | -40,000 | -1 | 0.59 | -0.00 | -100,800 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,567,450 | -20,000 | -2 | 0.27 | -0.00 | -102,200 | |
| 155 | 0876 | Kaisa Health Group Holdings Limited:O | 8,405,568 | -100,000 | 0 | 2.62 | -0.03 | -103,000 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 15,493,950 | -16,000 | -2 | 0.15 | -0.00 | -108,960 | |
| 157 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,181,000 | -25,000 | -1 | 0.58 | -0.00 | -111,250 | |
| 158 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,596,451 | -50,000 | 0 | 1.93 | -0.00 | -116,000 | |
| 159 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,293,024 | -4,000 | -1 | 0.05 | -0.00 | -116,200 | |
| 160 | 0083 | SINO LAND COMPANY LIMITED:O | 7,667,227 | -8,600 | -1 | 0.13 | -0.00 | -117,132 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 6,178,000 | -13,000 | -1 | 0.18 | -0.00 | -121,550 | |
| 162 | 0697 | Shoucheng Holdings Limited:O | 59,858,045 | -200,000 | -1 | 0.67 | -0.00 | -130,000 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,267,612 | -32,000 | -2 | 0.26 | -0.00 | -137,280 | |
| 164 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,202,000 | -28,000 | 0 | 0.11 | -0.00 | -138,040 | |
| 165 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 309,200 | -10,400 | -2 | 0.00 | -0.00 | -142,272 | |
| 166 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,511,663 | -100,000 | 0 | 0.62 | -0.00 | -163,000 | |
| 167 | 1101 | China Huarong Energy Company Limited:O | 11,682,501 | -60,000 | -1 | 0.17 | -0.00 | -167,400 | |
| 168 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 210,239,192 | -200,587 | -2 | 13.31 | -0.01 | -172,505 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 10,563,807 | -7,100 | -4 | 0.18 | -0.00 | -192,765 | |
| 170 | 1898 | China Coal Energy Company Limited:H | 3,748,792 | -19,680 | -1 | 0.09 | -0.00 | -203,098 | |
| 171 | 1361 | 361 Degrees International Limited:O | 1,123,000 | -61,000 | 1 | 0.05 | -0.00 | -204,350 | |
| 172 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,498,758 | -18,000 | -1 | 0.24 | -0.00 | -209,880 | |
| 173 | 0082 | Crazy Sports Group Limited:O | 299,486,000 | -200,000 | 0 | 11.04 | -0.01 | -234,000 | |
| 174 | 0710 | BOE Varitronix Limited:O | 34,844,218 | -70,000 | 0 | 10.75 | -0.02 | -252,700 | |
| 175 | 0449 | Chigo Holding Limited:O | 958,000 | -1,116,000 | -1 | 0.01 | -0.01 | -267,840 | |
| 176 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 164,013 | -60,000 | -1 | 0.01 | -0.00 | -278,400 | |
| 177 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,674,000 | -100,000 | 0 | 0.17 | -0.01 | -283,000 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,898,746 | -4,500 | 0 | 0.09 | -0.00 | -299,025 | |
| 179 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,760,736 | -20,000 | -1 | 0.08 | -0.00 | -309,600 | |
| 180 | 3339 | Lonking Holdings Limited:O | 2,247,000 | -100,000 | 0 | 0.05 | -0.00 | -322,000 | |
| 181 | 0002 | CLP HOLDINGS LIMITED:O | 11,187,746 | -5,000 | 0 | 0.46 | -0.00 | -325,750 | |
| 182 | 1928 | Sands China Ltd.:O | 225,600 | -12,000 | 0 | 0.00 | -0.00 | -348,600 | |
| 183 | 0183 | Winfull Group Holdings Limited:O | 12,880,400 | -760,000 | 0 | 0.37 | -0.02 | -357,200 | |
| 184 | 1768 | Bracell Limited (BM):O | 578,000 | -140,000 | 0 | 0.02 | -0.00 | -397,600 | |
| 185 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,236,302 | -20,000 | -1 | 7.63 | -0.00 | -409,000 | |
| 186 | 0823 | Link Real Estate Investment Trust:Unit | 43,839,684 | -14,000 | -1 | 1.94 | -0.00 | -414,400 | |
| 187 | 0998 | China CITIC Bank Corporation Limited:H | 195,486,425 | -87,000 | -1 | 1.31 | -0.00 | -435,000 | |
| 188 | 3323 | China National Building Material Company Limited:H | 2,876,000 | -42,000 | 0 | 0.10 | -0.00 | -441,840 | |
| 189 | 0960 | Longfor Group Holdings Limited:O | 86,000 | -50,000 | -1 | 0.00 | -0.00 | -549,000 | |
| 190 | 1299 | AIA Group Limited:O | 2,922,462 | -20,800 | -1 | 0.02 | -0.00 | -558,480 | |
| 191 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,666,000 | -390,000 | -1 | 0.11 | -0.01 | -561,600 | |
| 192 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,459,308 | -52,000 | -1 | 1.62 | -0.02 | -561,600 | |
| 193 | 0189 | DONGYUE GROUP LIMITED:O | 1,231,000 | -100,000 | -1 | 0.06 | -0.00 | -748,000 | |
| 194 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,893,716 | -7,000 | -2 | 0.38 | -0.00 | -830,900 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,130,574 | -146,419 | -2 | 0.05 | -0.00 | -945,867 | |
| 196 | 0589 | Portico International Holdings Limited:O | 45,500 | -80,000 | -1 | 0.01 | -0.01 | -1,014,400 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,516,723 | -110,000 | -1 | 0.07 | -0.00 | -1,026,300 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,362,602 | -8,200 | -1 | 0.87 | -0.00 | -1,206,220 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,096,903 | -125,500 | -2 | 0.36 | -0.00 | -1,229,900 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,893,257 | -28,000 | 0 | 0.29 | -0.00 | -1,348,200 | |
| 201 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,240,197 | -96,000 | -3 | 0.25 | -0.01 | -1,397,760 | |
| 202 | 0272 | SHUI ON LAND LIMITED:O | 16,793,595 | -530,000 | -1 | 0.32 | -0.01 | -1,542,300 | |
| 203 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,000,000 | -224,000 | 0 | 0.05 | -0.01 | -1,653,120 | |
| 204 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 22,462,922 | -2,048,000 | 0 | 0.71 | -0.07 | -1,699,840 | |
| 205 | 0001 | CK Hutchison Holdings Limited:O | 6,175,631 | -16,000 | -4 | 0.27 | -0.00 | -1,795,200 | |
| 206 | 0573 | Tao Heung Holdings Limited:O | 2,432,000 | -500,000 | 0 | 0.24 | -0.05 | -2,075,000 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,156,348 | -108,000 | 2 | 0.19 | -0.00 | -2,343,600 | |
| 208 | 0552 | China Communications Services Corporation Limited:H | 15,264,016 | -739,600 | -2 | 0.64 | -0.03 | -2,840,064 | |
| 209 | 0941 | China Mobile Limited (HK):O | 18,412,809 | -72,500 | -3 | 0.09 | -0.00 | -5,890,625 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 57,540,205 | -192,284 | -4 | 0.32 | -0.00 | -13,421,423 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 8,453,404,172 | -30,030,000 | 0 | 10.11 | -0.04 | -100,900,800 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,023,686,485 | -20,050,088 | -2 | 15.01 | -0.02 | -111,077,488 |
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