CCASS changes: unnamed investor participants
Holding changes from 2012-03-30 to 2012-04-02
"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 | 0004 | Wharf (Holdings) Limited (The):O | 2,332,494 | 50,000 | 1 | 0.08 | 0.00 | 2,140,000 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 13,481,950 | 290,000 | 1 | 0.13 | 0.00 | 2,053,200 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 6,209,631 | 18,000 | 2 | 0.27 | 0.00 | 1,830,600 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,357,000 | 102,000 | -1 | 0.21 | 0.00 | 1,446,360 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 3,973,900 | 76,000 | 1 | 0.29 | 0.01 | 1,378,640 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,765,062 | 215,280 | 4 | 0.05 | 0.00 | 1,293,833 | |
| 7 | 1928 | Sands China Ltd.:O | 253,600 | 40,000 | 1 | 0.00 | 0.00 | 1,240,000 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 13,854,000 | 630,000 | 2 | 0.25 | 0.01 | 1,089,900 | |
| 9 | 1766 | CRRC Corporation Limited:H | 180,709,000 | 200,000 | 1 | 8.93 | 0.01 | 1,052,000 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,335,576 | 303,000 | 0 | 3.59 | 0.11 | 875,670 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,172,751 | 500,000 | 0 | 0.72 | 0.01 | 845,000 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 490,384,116 | 200,000 | 0 | 57.19 | 0.02 | 838,000 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,104,348 | 34,000 | 0 | 0.20 | 0.00 | 732,700 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 56,164,606 | 10,040 | 0 | 0.31 | -0.00 | 689,748 | |
| 15 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,052,000 | 700,000 | 0 | 0.12 | 0.04 | 665,000 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 796,200 | 31,400 | 0 | 0.23 | 0.01 | 595,344 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 5,217,000 | 269,000 | 3 | 0.03 | 0.00 | 572,970 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,040,000 | 150,000 | 1 | 0.38 | 0.01 | 532,500 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 5,870,187 | 80,000 | 0 | 0.11 | 0.00 | 451,200 | |
| 20 | 2282 | MGM China Holdings Limited:O | 1,622,800 | 29,200 | -1 | 0.04 | 0.00 | 409,384 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,798,196 | 18,900 | 1 | 0.20 | 0.00 | 380,835 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,733,990 | 85,000 | 1 | 2.41 | 0.01 | 350,200 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 12,797,729 | 4,300 | 1 | 0.30 | 0.00 | 330,455 | |
| 24 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 82,000 | 70,000 | 1 | 0.01 | 0.01 | 264,600 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,072,000 | 90,000 | 1 | 0.30 | 0.00 | 250,200 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 3,006,591 | 155,000 | 0 | 0.02 | 0.00 | 249,550 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 481,000 | 20,000 | 1 | 0.00 | 0.00 | 243,600 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,215,471 | 102,000 | 1 | 1.06 | 0.01 | 226,440 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 3,888,792 | 24,000 | 1 | 0.09 | 0.00 | 211,920 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 20,342,306 | 12,000 | 1 | 0.25 | 0.00 | 209,040 | |
| 31 | 0053 | GUOCO GROUP LIMITED:O | 279,000 | 3,000 | 1 | 0.08 | 0.00 | 201,150 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,789,746 | 3,000 | 2 | 0.09 | 0.00 | 176,700 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,032,000 | 30,000 | 1 | 0.03 | 0.00 | 174,900 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 40,102,926 | 300,000 | 0 | 2.43 | 0.02 | 168,000 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,177,462 | 20,000 | 1 | 0.17 | 0.00 | 162,400 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,669,936 | 10,000 | 1 | 0.08 | 0.00 | 150,400 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,870,526 | 45,000 | 2 | 2.77 | 0.00 | 150,300 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,212,895 | 5,000 | 0 | 0.15 | 0.00 | 145,500 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,123,410 | 50,000 | 1 | 9.65 | 0.00 | 134,500 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,216,250 | 40,000 | 1 | 0.10 | 0.00 | 124,800 | |
| 41 | 1893 | China National Materials Company Limited:H | 95,147,240 | 40,000 | 0 | 8.17 | 0.00 | 123,200 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 706,000 | 30,000 | 1 | 0.24 | 0.01 | 114,900 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 2,072,500 | 3,500 | 0 | 0.06 | 0.00 | 114,275 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 127,213,968 | 32,000 | 1 | 9.70 | 0.00 | 105,600 | |
| 45 | 0753 | Air China Limited:H | 4,461,005 | 20,000 | 1 | 0.10 | 0.00 | 105,000 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 3,155,600 | 6,000 | 1 | 0.16 | 0.00 | 100,560 | |
| 47 | 0375 | YGM TRADING LIMITED:O | 739,048 | 4,000 | 1 | 0.45 | 0.00 | 98,400 | |
| 48 | 0580 | Sun.King Technology Group Limited:O | 1,368,000 | 200,000 | 0 | 0.10 | 0.01 | 94,000 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,281,386 | 8,500 | 0 | 6.17 | 0.00 | 87,550 | |
| 50 | 1198 | Royale Home Holdings Limited:O | 2,232,000 | 36,000 | 1 | 0.33 | 0.01 | 86,040 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 2,542,400 | 50,000 | 0 | 0.04 | 0.00 | 85,500 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,938,473 | 10,000 | 1 | 0.07 | 0.00 | 84,200 | |
| 53 | 1698 | Boshiwa International Holding Limited:O | 505,000 | 50,000 | 1 | 0.02 | 0.00 | 84,000 | * |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,285,000 | 60,000 | 0 | 9.87 | 0.00 | 83,400 | |
| 55 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,542,377 | 10,000 | 0 | 0.22 | 0.00 | 76,500 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 992,424 | 10,000 | 0 | 0.08 | 0.00 | 75,300 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,881,612 | 20,000 | 1 | 0.28 | 0.00 | 73,400 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,341,000 | 3,000 | 0 | 0.31 | 0.00 | 71,550 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 1,401,000 | 10,000 | 1 | 0.07 | 0.00 | 70,300 | |
| 60 | 0883 | CNOOC LIMITED:O | 9,877,225 | 4,000 | 1 | 0.02 | 0.00 | 63,440 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,179,550 | 20,000 | 1 | 0.19 | 0.00 | 62,000 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,306,780 | 20,000 | 0 | 0.31 | 0.00 | 55,600 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,866,682 | 100,000 | 1 | 0.36 | 0.01 | 54,000 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,469,280 | 100,000 | 1 | 1.19 | 0.00 | 54,000 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,240,998 | 2,000 | 0 | 0.05 | 0.00 | 53,600 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 191,537,500 | 10,000 | 1 | 9.22 | 0.00 | 52,300 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 498,000 | 20,000 | 0 | 0.02 | 0.00 | 46,800 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 59,786,000 | 12,000 | 1 | 4.59 | 0.00 | 45,120 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,625,557 | 1,000 | 0 | 0.32 | 0.00 | 43,500 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,403,405 | 10,000 | 1 | 0.09 | 0.00 | 43,100 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 8,666,307 | 2,500 | 0 | 0.29 | 0.00 | 42,550 | |
| 72 | 0449 | Chigo Holding Limited:O | 6,558,000 | 200,000 | 0 | 0.08 | 0.00 | 41,400 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,099,100 | 10,000 | 1 | 8.17 | 0.00 | 41,200 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 14,235,594 | 10,000 | 1 | 0.60 | 0.00 | 37,800 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 5,830,176 | 10,000 | 1 | 0.19 | 0.00 | 37,400 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,126,000 | 8,000 | 0 | 0.11 | 0.00 | 36,000 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 1,318,000 | 6,000 | 1 | 0.07 | 0.00 | 35,220 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 11,195,246 | 500 | 0 | 0.47 | 0.00 | 33,525 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 3,352,000 | 6,000 | 1 | 0.08 | 0.00 | 30,240 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 488,001 | 2,000 | 0 | 0.02 | 0.00 | 28,480 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,684,246 | 2,000 | 1 | 0.06 | 0.00 | 28,240 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,360,000 | 10,000 | 1 | 0.06 | 0.00 | 26,700 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,652,400 | 8,000 | 0 | 0.46 | 0.00 | 26,080 | |
| 84 | 8108 | Grand Peace Group Holdings Limited:O | 3,915,000 | 200,000 | 0 | 0.22 | 0.01 | 26,000 | |
| 85 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 164,000 | 20,000 | 1 | 0.02 | 0.00 | 25,600 | |
| 86 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,601,100 | 20,000 | 1 | 9.14 | 0.00 | 25,000 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,286,800 | 1,000 | 0 | 0.10 | 0.00 | 24,150 | |
| 88 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 284,000 | 10,000 | 0 | 0.03 | 0.00 | 23,700 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,706,758 | 2,000 | 1 | 0.25 | 0.00 | 21,920 | |
| 90 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,054,000 | 20,000 | 1 | 0.10 | 0.00 | 21,200 | |
| 91 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | 10,000 | 1 | 0.29 | 0.00 | 20,200 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 72,900,000 | 100,000 | 1 | 0.61 | 0.00 | 19,800 | |
| 93 | 0076 | Elate Holdings Limited:O | 2,429,106 | 100,000 | 1 | 0.18 | -0.01 | 19,000 | |
| 94 | 2268 | Youyuan International Holdings Limited:O | 322,000 | 10,000 | 1 | 0.03 | 0.00 | 18,500 | |
| 95 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,096,000 | 20,000 | -1 | 3.44 | 0.01 | 17,200 | |
| 96 | 0438 | IRICO Group New Energy Company Limited:H | 6,744,800 | 40,000 | 1 | 1.07 | 0.01 | 15,200 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,342,140 | 1,000 | -1 | 0.24 | 0.00 | 13,980 | |
| 98 | 1338 | BaWang International (Group) Holding Limited:O | 2,540,000 | 14,000 | 0 | 0.09 | 0.00 | 11,340 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 300,242,000 | 10,000 | 1 | 11.05 | -0.02 | 10,100 | |
| 100 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 9,500 | |
| 101 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 640,000 | 2,000 | 1 | 0.13 | 0.00 | 8,500 | |
| 102 | 2468 | Trony Solar Holdings Company Limited:O | 796,000 | 10,000 | 0 | 0.05 | 0.00 | 7,700 | |
| 103 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,176,000 | 2,000 | 1 | 0.29 | 0.00 | 6,420 | |
| 104 | 0369 | Wing Tai Properties Limited:O | 121,264,080 | 2,000 | 1 | 9.12 | 0.00 | 5,800 | |
| 105 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,382,163 | 2,000 | 1 | 7.53 | 0.00 | 5,780 | |
| 106 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 245,000 | 4,000 | 1 | 0.06 | 0.00 | 3,680 | |
| 107 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 214,000 | 2,000 | 1 | 0.01 | 0.00 | 2,700 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 7,088,000 | 4,000 | 1 | 0.80 | 0.00 | 2,440 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,781,750 | 500 | 1 | 0.21 | 0.00 | 2,300 | |
| 110 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,438,104 | 2,000 | 1 | 50.93 | 0.00 | 2,280 | |
| 111 | 8006 | Sino Splendid Holdings Limited:O | 195,700 | -50 | -1 | 0.18 | -0.00 | -120 | |
| 112 | 0261 | GBA Holdings Limited:O | 33,114,088,108 | -320,000 | -1 | 50.62 | -0.00 | -3,200 | |
| 113 | 3393 | Wasion Holdings Limited:O | 483,214,888 | -2,000 | 0 | 52.00 | -0.00 | -7,080 | |
| 114 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,750,000 | -5,000 | -1 | 9.16 | -0.00 | -7,550 | |
| 115 | 1124 | COASTAL GREENLAND LIMITED:O | 3,748,000 | -30,000 | -1 | 0.13 | -0.00 | -8,100 | |
| 116 | 0008 | PCCW LIMITED:O | 59,012,294 | -3,600 | -1 | 0.81 | -0.00 | -10,008 | |
| 117 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,848,000 | -6,000 | -1 | 2.78 | -0.00 | -10,020 | |
| 118 | 1168 | Z Fin Limited:O | 19,142,480 | -16,000 | -1 | 0.54 | -0.00 | -10,080 | |
| 119 | 1101 | China Huarong Energy Company Limited:O | 8,649,501 | -6,000 | -1 | 0.12 | -0.00 | -11,760 | |
| 120 | 0100 | CLEAR MEDIA LIMITED (BM):O | 156,000 | -3,000 | 0 | 0.03 | -0.00 | -14,340 | |
| 121 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,168,200 | -4,000 | -1 | 0.20 | -0.00 | -14,560 | |
| 122 | 0235 | CSC Holdings Limited (HK):O | 13,685,501 | -100,000 | -1 | 0.37 | -0.00 | -16,000 | |
| 123 | 1234 | China Lilang Limited:O | 72,000 | -2,000 | 0 | 0.01 | -0.00 | -16,400 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,640,302 | -800 | 0 | 7.68 | -0.00 | -17,200 | |
| 125 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 935,000 | -3,000 | -1 | 0.01 | -0.00 | -17,430 | |
| 126 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 396,800 | -10,000 | 0 | 0.02 | -0.00 | -19,200 | |
| 127 | 0887 | Emperor Watch & Jewellery Limited:O | 3,350,000 | -20,000 | -1 | 0.05 | -0.00 | -24,000 | |
| 128 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,510,000 | -2,000 | 0 | 0.26 | -0.01 | -24,160 | |
| 129 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,277,000 | -10,000 | -1 | 55.41 | -0.00 | -25,300 | |
| 130 | 1251 | SPT Energy Group Inc.:O | 70,000 | -20,000 | -1 | 0.01 | -0.00 | -26,000 | |
| 131 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,260,751 | -60,500 | -1 | 0.80 | -0.00 | -26,015 | |
| 132 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,586,300 | -7,000 | -1 | 0.12 | -0.00 | -27,440 | |
| 133 | 0283 | Goldin Properties Holdings Limited:O | 28,400 | -10,000 | 0 | 0.00 | -0.00 | -28,500 | |
| 134 | 1011 | China NT Pharma Group Company Limited:O | 6,489,500 | -20,000 | 0 | 0.60 | -0.00 | -28,800 | |
| 135 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,448,298,640 | -1,000,000 | 0 | 7.27 | -0.01 | -29,000 | |
| 136 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,100,000 | -7,000 | -1 | 0.57 | -0.00 | -29,470 | |
| 137 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,226,535 | -20,000 | -1 | 0.26 | -0.00 | -31,600 | |
| 138 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,761,250 | -6,000 | 0 | 0.66 | -0.00 | -36,420 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,773,900 | -8,500 | -2 | 1.95 | -0.00 | -36,890 | |
| 140 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,237,224 | -4,000 | 0 | 0.19 | -0.00 | -38,120 | |
| 141 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,529,200 | -10,000 | -1 | 9.50 | -0.00 | -41,700 | |
| 142 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,666,780 | -100,000 | 0 | 0.24 | -0.01 | -42,000 | |
| 143 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 751,769 | -4,000 | 0 | 0.05 | -0.00 | -42,880 | |
| 144 | 0019 | SWIRE PACIFIC LIMITED:A | 1,961,598 | -500 | 0 | 0.22 | -0.00 | -43,600 | |
| 145 | 1172 | Magnus Concordia Group Limited:O | 40,388,664 | -250,000 | -1 | 1.83 | -0.01 | -44,250 | |
| 146 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,607,666 | -20,000 | -2 | 0.22 | -0.00 | -44,600 | |
| 147 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,521,000 | -20,000 | -1 | 0.27 | -0.00 | -44,800 | |
| 148 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,362,800 | -4,800 | -1 | 0.13 | -0.00 | -44,928 | |
| 149 | 0123 | Yuexiu Property Company Limited:O | 119,973,565 | -30,000 | -1 | 1.29 | -0.00 | -45,600 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 194,997,120 | -10,000 | -1 | 1.31 | -0.00 | -46,000 | |
| 151 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,825,120 | -4,000 | -1 | 9.12 | -0.00 | -46,560 | |
| 152 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,016,000 | -10,000 | 0 | 0.08 | -0.00 | -46,700 | |
| 153 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,781,501 | -10,000 | -1 | 0.41 | -0.00 | -47,500 | |
| 154 | 1387 | China Dili Group:O | 16,792,000 | -100,000 | -1 | 0.08 | -0.00 | -53,000 | |
| 155 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,024,378 | -10,000 | -1 | 0.13 | -0.00 | -61,000 | |
| 156 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,106,000 | -80,000 | 0 | 2.37 | -0.01 | -64,000 | |
| 157 | 8167 | Neo Telemedia Limited:O | 588,000 | -110,000 | -1 | 0.03 | -0.00 | -67,100 | |
| 158 | 0148 | Kingboard Holdings Limited:O | 910,520 | -2,500 | -1 | 0.11 | -0.00 | -67,875 | |
| 159 | 0226 | LIPPO LIMITED (HK):O | 1,525,384 | -28,000 | 0 | 0.30 | -0.01 | -78,680 | |
| 160 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,793,942 | -4,200 | -1 | 0.06 | -0.00 | -81,144 | |
| 161 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,175,000 | -10,000 | 0 | 1.07 | -0.00 | -83,300 | |
| 162 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,456,000 | -30,000 | -1 | 0.38 | -0.00 | -90,600 | |
| 163 | 0451 | GCL New Energy Holdings Limited:O | 804,700 | -26,000 | 0 | 1.18 | -0.04 | -99,320 | |
| 164 | 0546 | Fufeng Group Limited:O | 3,422,000 | -30,000 | -1 | 0.20 | -0.00 | -100,500 | |
| 165 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,530,000 | -200,000 | 0 | 0.56 | -0.00 | -108,000 | |
| 166 | 1055 | China Southern Airlines Company Limited:H | 4,395,000 | -30,000 | -1 | 0.16 | -0.00 | -108,600 | |
| 167 | 0196 | Honghua Group Limited:O | 6,572,000 | -100,000 | 0 | 0.20 | -0.00 | -112,000 | |
| 168 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,384,000 | -20,000 | 0 | 7.99 | -0.04 | -116,000 | |
| 169 | 2009 | BBMG Corporation:H | 761,000 | -20,000 | 0 | 0.07 | -0.00 | -130,600 | |
| 170 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 72,000 | -20,000 | -1 | 0.04 | -0.01 | -132,600 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,376,798 | -23,900 | 2 | 24.23 | -0.00 | -140,532 | |
| 172 | 0598 | SINOTRANS LIMITED:H | 9,877,000 | -100,000 | -1 | 0.55 | -0.01 | -142,000 | |
| 173 | 0066 | MTR CORPORATION LIMITED:O | 10,636,084 | -5,500 | -3 | 0.18 | -0.00 | -150,975 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,980,781 | -8,000 | -3 | 0.43 | -0.00 | -163,200 | |
| 175 | 0297 | Sinofert Holdings Limited:O | 7,500,000 | -90,000 | -1 | 0.11 | -0.00 | -171,000 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 43,133,361 | -6,000 | -1 | 1.91 | -0.00 | -175,200 | |
| 177 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,190,575 | -40,000 | 0 | 0.12 | -0.00 | -214,400 | |
| 178 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 797,767 | -2,100 | -2 | 0.04 | -0.00 | -221,340 | |
| 179 | 0522 | ASMPT Limited:O | 1,875,400 | -2,000 | -1 | 0.47 | -0.00 | -229,800 | |
| 180 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,132,600 | -50,000 | 0 | 0.69 | -0.01 | -253,500 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,282,734 | -2,200 | -2 | 0.86 | -0.00 | -284,240 | |
| 182 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,847,200 | -50,000 | 0 | 6.28 | -0.02 | -347,000 | |
| 183 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,597,175 | -74,000 | -2 | 0.41 | -0.00 | -362,600 | |
| 184 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,371,308 | -40,000 | 0 | 1.59 | -0.02 | -438,400 | |
| 185 | 0404 | Hsin Chong Group Holdings Limited:O | 49,843,820 | -390,000 | -1 | 5.27 | -0.04 | -456,300 | |
| 186 | 0006 | Power Assets Holdings Limited:O | 4,436,333 | -9,110 | 0 | 0.21 | -0.00 | -519,726 | |
| 187 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 1,364,605 | -800,000 | -1 | 0.14 | -0.08 | -520,000 | * |
| 188 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,068,000 | -450,000 | 0 | 2.56 | -0.06 | -535,500 | |
| 189 | 0691 | China Shanshui Cement Group Limited:O | 410,000 | -90,000 | 0 | 0.01 | -0.00 | -552,600 | |
| 190 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,667,055 | -10,500 | -2 | 0.43 | -0.00 | -590,625 | |
| 191 | 0302 | OCBC Bank (Hong Kong) Limited:O | 213,087 | -9,000 | -1 | 0.07 | -0.00 | -700,650 | |
| 192 | 1224 | C C Land Holdings Limited:O | 1,229,360,207 | -500,000 | 0 | 48.33 | -0.02 | -800,000 | |
| 193 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,761,049 | -9,000 | -1 | 0.37 | -0.00 | -849,600 | |
| 194 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,864,217 | -1,000,000 | 0 | 0.68 | -0.04 | -1,050,000 | |
| 195 | 2888 | STANDARD CHARTERED PLC:O | 793,684 | -8,296 | -1 | 0.03 | -0.00 | -1,597,810 | |
| 196 | 0813 | Shimao Group Holdings Limited:O | 6,117,000 | -200,000 | -1 | 0.18 | -0.01 | -1,638,000 | |
| 197 | 0011 | HANG SENG BANK, LIMITED:O | 5,240,335 | -16,123 | -2 | 0.27 | -0.00 | -1,655,832 | |
| 198 | 0694 | Beijing Capital International Airport Company Limited:H | 20,668,000 | -350,000 | -2 | 1.10 | -0.02 | -1,683,500 | |
| 199 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,528,594 | -200,000 | -1 | 0.06 | -0.01 | -1,904,000 | |
| 200 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,616,000 | -348,000 | 0 | 1.01 | -0.06 | -1,938,360 | |
| 201 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,205,200 | -764,000 | -3 | 0.57 | -0.02 | -2,078,080 | |
| 202 | 1083 | Towngas Smart Energy Company Limited:O | 7,527,069 | -505,000 | -1 | 0.31 | -0.02 | -2,868,400 | |
| 203 | 3323 | China National Building Material Company Limited:H | 3,316,000 | -328,000 | -5 | 0.12 | -0.01 | -3,325,920 | |
| 204 | 3918 | NagaCorp Ltd.:O | 61,716,617 | -1,000,000 | 0 | 2.96 | -0.05 | -3,580,000 | |
| 205 | 1800 | China Communications Construction Company Limited:H | 22,900,670 | -3,007,000 | -2 | 0.52 | -0.07 | -22,642,710 | |
| 206 | 0941 | China Mobile Limited (HK):O | 9,119,359 | -303,000 | -2 | 0.05 | -0.00 | -25,618,650 | |
| 207 | 3988 | BANK OF CHINA LIMITED:H | 7,922,622,014 | -69,718,200 | 3 | 9.47 | -0.08 | -218,915,148 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,650,518,929 | -59,289,500 | 6 | 14.58 | -0.07 | -297,040,395 |
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