CCASS changes: unnamed investor participants
Holding changes from 2012-02-22 to 2012-02-23
"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 | 0883 | CNOOC LIMITED:O | 10,138,225 | 693,000 | 2 | 0.02 | 0.00 | 12,044,340 | |
| 2 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,431,334 | 414,000 | 0 | 0.19 | 0.02 | 4,446,360 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 674,001 | 290,000 | 1 | 0.02 | 0.01 | 4,384,800 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 2,990,000 | 420,000 | 1 | 0.07 | 0.01 | 2,448,600 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 450,700 | 360,000 | 1 | 0.01 | 0.01 | 1,936,800 | |
| 6 | 1913 | PRADA S.P.A.:O | 45,700 | 38,200 | 2 | 0.00 | 0.00 | 1,676,980 | |
| 7 | 1893 | China National Materials Company Limited:H | 95,409,240 | 450,000 | 0 | 8.20 | 0.04 | 1,624,500 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,707,612 | 350,000 | 0 | 0.27 | 0.01 | 1,473,500 | |
| 9 | 1387 | China Dili Group:O | 15,668,000 | 1,600,000 | 0 | 0.07 | 0.01 | 1,456,000 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 600,722 | 60,000 | 1 | 0.03 | 0.00 | 1,293,000 | |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 19,066,964 | 5,858,000 | 0 | 0.52 | -0.02 | 1,241,896 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 3,466,761 | 34,000 | 1 | 0.24 | 0.00 | 1,212,100 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 38,510,926 | 1,400,000 | -1 | 2.33 | 0.08 | 952,000 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 139,500 | 100,000 | 1 | 0.01 | 0.00 | 923,000 | |
| 15 | 0288 | Cosway Corporation Limited:O | 835,000 | 805,000 | 1 | 0.02 | 0.02 | 877,450 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 63,458,945 | 2,900,000 | 0 | 1.36 | 0.06 | 870,000 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 10,442,001 | 299,500 | -1 | 0.15 | 0.00 | 844,590 | |
| 18 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 66,926,190 | 2,000,000 | 0 | 1.61 | 0.05 | 720,000 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,229,106 | 58,000 | 0 | 6.17 | 0.00 | 678,600 | |
| 20 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,274,810 | 307,202 | 1 | 0.14 | 0.02 | 669,700 | * |
| 21 | 1881 | Regal Real Estate Investment Trust:Unit | 29,655,856 | 300,000 | 0 | 0.91 | 0.01 | 639,000 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 43,960,618 | 19,000 | 2 | 1.94 | 0.00 | 547,200 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 363,066 | 28,000 | 0 | 0.04 | 0.00 | 453,040 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 107,209,200 | 24,000 | 1 | 9.10 | 0.00 | 407,520 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,392,000 | 200,000 | 1 | 0.16 | 0.00 | 390,000 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 11,090,000 | 860,000 | 0 | 0.14 | 0.01 | 335,400 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,383,949 | 800,000 | 1 | 0.23 | 0.02 | 332,000 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,316,998 | 10,000 | 1 | 0.05 | 0.00 | 288,000 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 116,090,000 | 10,000 | 1 | 8.93 | 0.00 | 274,000 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,699,055 | 5,000 | 0 | 0.43 | 0.00 | 254,750 | |
| 31 | 0610 | WAI KEE HOLDINGS LIMITED:O | 12,864,766 | 172,000 | 0 | 1.62 | 0.02 | 252,840 | |
| 32 | 0053 | GUOCO GROUP LIMITED:O | 264,000 | 3,000 | 1 | 0.08 | 0.00 | 241,050 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,010,500 | 6,500 | 0 | 0.06 | 0.00 | 231,400 | |
| 34 | 6823 | HKT Limited (KY):O | 2,230,467 | 40,000 | 0 | 0.03 | 0.00 | 208,000 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,215,000 | 40,000 | 1 | 9.44 | 0.01 | 204,400 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,973,002 | 210,000 | 0 | 0.11 | 0.00 | 203,700 | |
| 37 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,085,000 | 20,000 | 0 | 1.05 | 0.00 | 167,800 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 1,851,800 | 15,000 | 1 | 0.09 | 0.00 | 167,700 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 55,670,000 | 300,000 | 0 | 0.34 | 0.00 | 162,000 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,788,000 | 21,000 | 1 | 0.06 | 0.00 | 128,520 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,890,448 | 150,000 | 0 | 0.66 | 0.00 | 124,500 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,681,663 | 80,000 | 0 | 0.63 | 0.00 | 122,400 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,233,923 | 14,000 | 0 | 0.37 | 0.00 | 118,160 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 18,950 | 2,000 | 1 | 0.01 | 0.00 | 114,400 | |
| 45 | 2038 | FIH Mobile Limited:O | 2,416,937 | 20,000 | 1 | 0.03 | 0.00 | 113,600 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 5,251,658 | 1,100 | 1 | 0.27 | 0.00 | 112,420 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,688,000 | 22,000 | 0 | 0.27 | 0.00 | 104,280 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 20,624,306 | 6,000 | 0 | 0.25 | 0.00 | 104,280 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 2,342,400 | 50,000 | 1 | 0.03 | 0.00 | 102,000 | |
| 50 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 702,991 | 8,000 | 1 | 0.46 | 0.01 | 101,600 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,375,142 | 5,000 | 1 | 0.06 | 0.00 | 95,500 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 2,188,591 | 40,000 | 2 | 0.01 | 0.00 | 87,600 | |
| 53 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,078,544 | 90,000 | 1 | 0.14 | 0.01 | 82,800 | |
| 54 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 389,000 | 50,000 | 0 | 0.03 | 0.00 | 81,000 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 2,884,000 | 150,000 | 0 | 0.18 | 0.01 | 72,000 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,587,526 | 19,000 | 0 | 2.76 | 0.00 | 71,250 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,769,473 | 8,000 | 2 | 0.06 | 0.00 | 70,400 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,346,625 | 1,000 | 1 | 0.27 | 0.00 | 69,950 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,391,194 | 10,000 | 1 | 0.15 | 0.00 | 68,500 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 348,800 | 5,000 | 1 | 0.00 | 0.00 | 67,000 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,398,424 | 8,000 | 0 | 0.11 | 0.00 | 61,440 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,507,404 | 2,000 | 0 | 0.17 | 0.00 | 60,200 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,480,000 | 20,000 | 0 | 0.38 | 0.00 | 60,200 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 496,000 | 5,000 | 1 | 0.03 | 0.00 | 55,500 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 305,200 | 26,000 | 1 | 0.01 | 0.00 | 54,340 | |
| 66 | 2336 | Shuoao International Holdings Limited (KY):O | 1,070,400 | 709,600 | 0 | 0.10 | -0.29 | 49,672 | * |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,239,471 | 20,000 | 0 | 0.98 | 0.00 | 49,600 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,868,257 | 1,000 | 1 | 0.29 | 0.00 | 47,450 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 1,756,428 | 1,000 | 1 | 0.08 | 0.00 | 45,500 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,526,696 | 10,000 | 1 | 0.25 | 0.00 | 43,900 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,693,666 | 20,000 | 1 | 0.22 | 0.00 | 43,800 | |
| 72 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,886,000 | 20,000 | 0 | 0.86 | 0.00 | 43,600 | |
| 73 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 496,000 | 40,000 | 0 | 0.07 | 0.01 | 42,000 | |
| 74 | 0538 | Ajisen (China) Holdings Limited:O | 31,306,703 | 4,000 | 1 | 2.92 | 0.00 | 41,760 | |
| 75 | 1037 | Maxnerva Technology Services Limited:O | 9,742,000 | 100,000 | 0 | 3.09 | 0.03 | 41,000 | |
| 76 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,551,800 | 4,200 | 0 | 0.22 | 0.00 | 40,866 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 812,880 | 3,000 | 1 | 0.01 | 0.00 | 37,860 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,388,200 | 10,000 | 1 | 0.20 | 0.00 | 36,300 | |
| 79 | 1104 | APAC Resources Limited:O | 5,880,000 | 100,000 | 1 | 0.09 | 0.00 | 36,000 | |
| 80 | 0632 | CHK Oil Limited (BM):O | 2,000,376 | 50,000 | 0 | 0.06 | 0.00 | 35,000 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,293,477 | 5,000 | 0 | 24.23 | 0.00 | 31,300 | |
| 82 | 2266 | Dorsett Hospitality International Limited:O | 269,067 | 20,000 | 0 | 0.01 | 0.00 | 28,800 | |
| 83 | 1768 | Bracell Limited (BM):O | 468,000 | 10,000 | 1 | 0.01 | 0.00 | 27,600 | |
| 84 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 150,000 | 20,000 | 0 | 0.01 | 0.00 | 27,600 | |
| 85 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 980,000 | 10,000 | 1 | 0.18 | 0.00 | 27,300 | |
| 86 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,036,250 | 10,000 | 0 | 2.63 | 0.00 | 25,400 | |
| 87 | 8179 | Palinda Group Holdings Limited:O | 32,000 | 32,000 | 1 | 0.00 | 0.00 | 24,320 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,136,000 | 16,000 | 1 | 9.87 | 0.00 | 24,000 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,592,000 | 4,000 | 1 | 0.20 | 0.00 | 23,200 | |
| 90 | 0167 | IDT INTERNATIONAL LIMITED:O | 25,694,179 | 190,000 | 0 | 1.03 | 0.01 | 21,090 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 13,634,000 | 10,000 | -1 | 0.24 | 0.00 | 20,000 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,400 | 100 | 1 | 0.01 | 0.00 | 19,990 | |
| 93 | 1822 | China Wood International Holding Co., Limited:O | 815,000 | 30,000 | 1 | 0.13 | 0.00 | 9,450 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 425,000 | 1,000 | 1 | 0.02 | 0.00 | 8,370 | |
| 95 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,686,696 | 2,000 | 0 | 0.95 | 0.00 | 5,900 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,950,300 | 600 | 1 | 0.12 | 0.00 | 4,506 | |
| 97 | 0475 | Central Development Holdings Limited:O | 202,000 | 2,000 | 1 | 0.07 | 0.00 | 3,000 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 1,580,000 | 2,000 | 1 | 0.08 | 0.00 | 2,580 | |
| 99 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,306,973 | -40 | -1 | 0.34 | -0.00 | -21 | |
| 100 | 8007 | Global Strategic Group Limited:O | 106,204 | -77 | -1 | 0.07 | -0.00 | -75 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,864,000 | -1,000 | -1 | 0.55 | -0.00 | -2,150 | |
| 102 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,762,000 | -2,000 | -1 | 0.98 | -0.00 | -2,160 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 961,500 | -500 | -1 | 0.03 | -0.00 | -2,250 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,307,250 | -500 | -1 | 0.18 | -0.00 | -2,400 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 127,055,968 | -900 | -1 | 9.69 | -0.00 | -3,636 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,715,000 | -2,000 | -1 | 9.15 | -0.00 | -3,700 | |
| 107 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,294,000 | -4,000 | 0 | 8.14 | -0.00 | -4,920 | |
| 108 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 65,951,283 | -46,000 | 0 | 1.09 | -0.00 | -5,060 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,247,200 | -200 | -1 | 0.10 | -0.00 | -5,590 | |
| 110 | 0410 | SOHO CHINA LIMITED:O | 6,076,187 | -1,000 | -1 | 0.12 | -0.00 | -5,650 | |
| 111 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,441,760 | -25,000 | -1 | 0.13 | -0.00 | -6,375 | |
| 112 | 1089 | Leyou Technologies Holdings Limited:O | 225,000 | -10,000 | -1 | 0.01 | -0.00 | -7,500 | |
| 113 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,651,331 | -75,000 | -1 | 0.35 | -0.00 | -10,950 | |
| 114 | 1091 | South Manganese Investment Limited:O | 900,182 | -10,000 | 0 | 0.03 | -0.00 | -13,000 | |
| 115 | 0827 | Ko Yo Chemical (Group) Limited:O | 68,820,000 | -100,000 | -1 | 0.96 | -0.00 | -14,000 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 5,508,921 | -90,000 | -1 | 0.26 | -0.00 | -16,920 | |
| 117 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,673,470 | -10,000 | -1 | 8.24 | -0.00 | -17,400 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 14,125,124 | -5,000 | 0 | 0.08 | -0.00 | -17,650 | |
| 119 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,787,334 | -6,000 | -1 | 0.68 | -0.00 | -18,000 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,560,300 | -4,000 | 0 | 0.11 | -0.00 | -20,320 | |
| 121 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,550,000 | -10,000 | -1 | 7.39 | -0.00 | -22,200 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 8,364,000 | -10,000 | -1 | 0.10 | -0.00 | -23,300 | |
| 123 | 0987 | China Renewable Energy Investment Limited:O | 14,760,993 | -72,254 | -2 | 0.63 | -0.00 | -26,011 | |
| 124 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,313,000 | -1,000 | 0 | 0.31 | -0.00 | -26,950 | |
| 125 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,303,058,766 | -10,000 | -1 | 50.57 | -0.00 | -27,900 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,549,526 | -2,000 | -1 | 0.01 | -0.00 | -28,480 | |
| 127 | 0275 | Master Glory Group Limited:O | 17,455,798 | -100,000 | 0 | 1.56 | -0.01 | -30,000 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 195,170,425 | -6,000 | -1 | 1.31 | -0.00 | -30,300 | |
| 129 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,758,600 | -2,000 | -1 | 0.53 | -0.00 | -31,200 | |
| 130 | 1393 | Hidili Industry International Development Limited:O | 2,494,000 | -10,000 | -1 | 0.12 | -0.00 | -32,300 | |
| 131 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,224,000 | -10,000 | 0 | 1.52 | -0.00 | -33,500 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,792,746 | -500 | 0 | 0.09 | -0.00 | -33,725 | |
| 133 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,128,451 | -14,000 | -1 | 1.91 | -0.00 | -34,300 | |
| 134 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,274,000 | -20,000 | 0 | 0.86 | -0.00 | -36,600 | |
| 135 | 0645 | Ares Asia Limited:O | 7,490,142 | -44,000 | 0 | 2.20 | -0.01 | -36,960 | |
| 136 | 2228 | CECEP COSTIN New Materials Group Limited:O | 44,000 | -10,000 | -1 | 0.01 | -0.00 | -38,300 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 10,695,162 | -1,472 | -1 | 0.18 | -0.00 | -39,450 | |
| 138 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,155,000 | -10,000 | 0 | 0.58 | -0.00 | -39,900 | |
| 139 | 0164 | China Baoli Technologies Holdings Limited:O | 1,177,420 | -247,500 | -1 | 0.04 | -0.01 | -41,333 | |
| 140 | 1222 | WANG ON GROUP LIMITED:O | 120,684,119 | -500,000 | 0 | 1.85 | -0.01 | -45,000 | |
| 141 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,222,905 | -8,000 | 0 | 0.08 | -0.00 | -46,080 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,544,624 | -10,000 | 0 | 0.13 | -0.00 | -46,600 | |
| 143 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,507,000 | -15,000 | 0 | 5.04 | -0.00 | -47,100 | |
| 144 | 1868 | Neo-Neon Holdings Limited:O | 1,091,500 | -30,000 | -1 | 0.12 | -0.00 | -51,600 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,941,000 | -4,000 | 0 | 0.29 | -0.00 | -57,840 | |
| 146 | 1224 | C C Land Holdings Limited:O | 1,279,213,207 | -30,000 | -1 | 50.29 | -0.00 | -61,200 | |
| 147 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 330,720 | -3,000 | 0 | 0.05 | -0.00 | -63,600 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,550,550 | -18,750 | -1 | 0.19 | -0.00 | -68,438 | |
| 149 | 3389 | Hengdeli Holdings Limited:O | 618,000 | -20,000 | 0 | 0.01 | -0.00 | -69,000 | |
| 150 | 0701 | CNT GROUP LIMITED:O | 37,922,965 | -200,000 | 0 | 2.01 | -0.01 | -76,000 | |
| 151 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,574,600 | -15,000 | 0 | 0.62 | -0.00 | -76,050 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,123,700 | -35,000 | -1 | 0.59 | -0.00 | -81,900 | |
| 153 | 0008 | PCCW LIMITED:O | 57,689,294 | -30,000 | 0 | 0.79 | -0.00 | -84,900 | |
| 154 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 370,000 | -20,000 | 0 | 0.04 | -0.00 | -87,000 | |
| 155 | 0123 | Yuexiu Property Company Limited:O | 122,282,565 | -60,000 | -2 | 1.32 | -0.00 | -91,800 | |
| 156 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,660,000 | -9,200 | 0 | 0.16 | -0.00 | -92,736 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,640,736 | -6,000 | 0 | 0.08 | -0.00 | -98,160 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 7,542,909 | -8,000 | 0 | 0.13 | -0.00 | -112,640 | |
| 159 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,463,174 | -25,000 | -1 | 0.15 | -0.00 | -116,500 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,779,716 | -1,000 | 0 | 0.37 | -0.00 | -119,500 | |
| 161 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,439,000 | -50,000 | 0 | 0.33 | -0.00 | -122,500 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,391,250 | -45,000 | -3 | 0.11 | -0.00 | -143,100 | |
| 163 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,735,012 | -40,000 | -1 | 0.62 | -0.00 | -143,600 | |
| 164 | 0580 | Sun.King Technology Group Limited:O | 1,148,000 | -250,000 | -1 | 0.08 | -0.02 | -150,000 | |
| 165 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,288,000 | -50,000 | -1 | 0.04 | -0.00 | -161,000 | |
| 166 | 0806 | Value Partners Group Limited:O | 6,273,000 | -30,000 | 0 | 0.36 | -0.00 | -166,500 | |
| 167 | 3339 | Lonking Holdings Limited:O | 2,185,000 | -59,000 | -2 | 0.05 | -0.00 | -177,000 | |
| 168 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,190,095 | -10,000 | 0 | 0.25 | -0.00 | -177,800 | |
| 169 | 2009 | BBMG Corporation:H | 639,500 | -25,000 | -1 | 0.05 | -0.00 | -185,000 | |
| 170 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 64,000 | -200,000 | -1 | 0.00 | -0.01 | -196,000 | |
| 171 | 2888 | STANDARD CHARTERED PLC:O | 832,019 | -1,000 | -1 | 0.03 | -0.00 | -198,000 | |
| 172 | 0124 | Guangdong Land Holdings Limited:O | 4,549,783 | -70,000 | 0 | 0.27 | -0.00 | -199,500 | |
| 173 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,734,575 | -40,000 | -1 | 0.12 | -0.00 | -200,800 | |
| 174 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,474,500 | -95,250 | 0 | 4.58 | -0.02 | -203,835 | |
| 175 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,032,751 | -110,000 | 0 | 0.64 | -0.00 | -209,000 | |
| 176 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,138,000 | -105,000 | -1 | 0.20 | -0.01 | -216,300 | |
| 177 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,471,348 | -10,000 | 0 | 0.19 | -0.00 | -218,000 | |
| 178 | 2299 | Billion Industrial Holdings Limited:O | 101,000 | -50,000 | 0 | 0.00 | -0.00 | -219,000 | |
| 179 | 1968 | Peak Sport Products Co., Limited:O | 1,072,000 | -100,000 | -1 | 0.05 | -0.00 | -228,000 | |
| 180 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,725,000 | -50,000 | 0 | 0.42 | -0.01 | -231,000 | |
| 181 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,300,758 | -20,000 | -2 | 0.24 | -0.00 | -231,200 | |
| 182 | 1086 | Goodbaby International Holdings Limited:O | 228,000 | -80,000 | -1 | 0.02 | -0.01 | -233,600 | |
| 183 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,377,989 | -230,000 | -2 | 0.79 | -0.01 | -239,200 | |
| 184 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,176,000 | -80,000 | -1 | 0.06 | -0.00 | -250,400 | |
| 185 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,745,170 | -200,000 | -1 | 0.40 | -0.00 | -266,000 | |
| 186 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,454,951 | -27,000 | 0 | 0.35 | -0.00 | -276,480 | |
| 187 | 3900 | Greentown China Holdings Limited:O | 1,038,500 | -50,000 | 0 | 0.06 | -0.00 | -310,000 | |
| 188 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,321,410 | -99,000 | 1 | 9.54 | -0.00 | -312,840 | |
| 189 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,782,831 | -94,000 | -1 | 0.31 | -0.00 | -313,020 | |
| 190 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,237,450 | -70,000 | -1 | 0.26 | -0.00 | -347,200 | |
| 191 | 1299 | AIA Group Limited:O | 2,901,862 | -13,400 | -2 | 0.02 | -0.00 | -367,160 | |
| 192 | 1833 | Intime Retail (Group) Company Limited:O | 65,000 | -40,000 | -1 | 0.00 | -0.00 | -369,600 | |
| 193 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,351,920 | -20,000 | -1 | 4.82 | -0.00 | -377,600 | |
| 194 | 0876 | Kaisa Health Group Holdings Limited:O | 7,495,568 | -350,000 | -1 | 2.34 | -0.11 | -420,000 | |
| 195 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,517,551 | -279,000 | 0 | 0.79 | -0.03 | -460,350 | |
| 196 | 3323 | China National Building Material Company Limited:H | 2,786,000 | -44,000 | -1 | 0.10 | -0.00 | -482,240 | |
| 197 | 0941 | China Mobile Limited (HK):O | 18,472,809 | -6,000 | -2 | 0.09 | -0.00 | -487,200 | |
| 198 | 0992 | LENOVO GROUP LIMITED:O | 14,361,950 | -78,000 | -1 | 0.14 | -0.00 | -538,980 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,278,602 | -4,200 | -1 | 0.86 | -0.00 | -606,900 | |
| 200 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,021,796 | -110,179 | -5 | 0.05 | -0.00 | -717,265 | |
| 201 | 0271 | Asiasec Properties Limited:O | 12,786,900 | -900,000 | -1 | 1.03 | -0.07 | -738,000 | |
| 202 | 0119 | Poly Property Group Co., Limited:O | 56,631,600 | -155,000 | -1 | 1.57 | -0.00 | -747,100 | |
| 203 | 0813 | Shimao Group Holdings Limited:O | 6,102,000 | -75,000 | -1 | 0.18 | -0.00 | -762,000 | |
| 204 | 0002 | CLP HOLDINGS LIMITED:O | 11,183,246 | -12,000 | -3 | 0.46 | -0.00 | -793,800 | |
| 205 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,761,000 | -29,000 | -1 | 0.64 | -0.00 | -827,950 | |
| 206 | 1198 | Royale Home Holdings Limited:O | 2,596,000 | -300,000 | 0 | 0.38 | -0.04 | -861,000 | |
| 207 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,355,781 | -39,000 | -2 | 0.42 | -0.00 | -949,650 | |
| 208 | 1688 | Alibaba.com Limited:O | 2,009,000 | -74,000 | -5 | 0.04 | -0.00 | -976,800 | |
| 209 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,852,841 | -50,000 | -1 | 0.09 | -0.00 | -1,297,500 | |
| 210 | 0272 | SHUI ON LAND LIMITED:O | 16,280,743 | -470,000 | -1 | 0.31 | -0.01 | -1,532,200 | |
| 211 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,287,000 | -2,000,000 | -1 | 0.08 | -0.04 | -2,080,000 | |
| 212 | 3899 | CIMC Enric Holdings Limited:O | 489,498,116 | -800,000 | 0 | 57.09 | -0.09 | -3,184,000 | |
| 213 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,914,990 | -1,965,000 | 0 | 2.34 | -0.18 | -7,742,100 | |
| 214 | 0005 | HSBC HOLDINGS PLC:O | 57,491,475 | -154,900 | -6 | 0.32 | -0.00 | -10,866,235 | |
| 215 | 0886 | Silver Base Group Holdings Limited:O | 1,391,000 | -1,990,000 | 1 | 0.12 | -0.17 | -12,258,400 | |
| 216 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,076,722 | -99,700,000 | 0 | 0.19 | -2.13 | -14,456,500 | |
| 217 | 0013 | Hutchison Whampoa Limited:O | 12,748,929 | -205,000 | -3 | 0.30 | -0.00 | -15,723,500 | |
| 218 | 0006 | Power Assets Holdings Limited:O | 4,309,743 | -387,500 | 0 | 0.20 | -0.02 | -21,777,500 | |
| 219 | 1800 | China Communications Construction Company Limited:H | 59,586,670 | -2,822,000 | -1 | 1.35 | -0.06 | -21,983,380 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 8,342,988,172 | -20,119,000 | 1 | 9.98 | -0.02 | -67,398,650 | |
| 221 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,937,821,319 | -14,966,000 | -1 | 14.91 | -0.02 | -83,659,940 |
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