CCASS changes: unnamed investor participants
Holding changes from 2012-04-02 to 2012-04-03
"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 | 0886 | Silver Base Group Holdings Limited:O | 6,267,000 | 4,050,000 | 0 | 0.53 | 0.34 | 18,346,500 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,839,013 | 77,964 | 12 | 0.38 | 0.00 | 7,504,035 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 6,261,631 | 52,000 | 5 | 0.27 | 0.00 | 5,361,200 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 189,000 | 80,000 | 1 | 0.04 | 0.02 | 4,192,000 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 12,836,729 | 39,000 | 3 | 0.30 | 0.00 | 3,030,300 | |
| 6 | 0008 | PCCW LIMITED:O | 60,082,294 | 1,070,000 | 3 | 0.83 | 0.01 | 2,996,000 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 2,397,494 | 65,000 | 1 | 0.08 | 0.00 | 2,827,500 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 4,471,333 | 35,000 | 0 | 0.21 | 0.00 | 2,009,000 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 4,073,792 | 185,000 | 3 | 0.10 | 0.00 | 1,650,200 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 20,422,306 | 80,000 | 2 | 0.25 | 0.00 | 1,435,200 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,982,751 | 810,000 | 1 | 0.74 | 0.02 | 1,433,700 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 6,958,537 | 108,000 | 1 | 0.12 | 0.00 | 1,393,200 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 6,110,187 | 240,000 | 0 | 0.12 | 0.00 | 1,353,600 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,048,473 | 110,000 | 1 | 0.07 | 0.00 | 931,700 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,138,838 | 34,490 | 1 | 0.20 | 0.00 | 748,433 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,288,434 | 5,700 | 5 | 0.86 | 0.00 | 746,130 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,416,250 | 200,000 | 1 | 0.10 | 0.00 | 652,000 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,826,196 | 28,000 | 2 | 0.20 | 0.00 | 562,800 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,943,924 | 20,000 | 1 | 1.35 | 0.01 | 543,000 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,710,624 | 112,000 | 2 | 0.13 | 0.00 | 477,120 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,000,526 | 130,000 | 4 | 2.77 | 0.00 | 444,600 | |
| 22 | 0883 | CNOOC LIMITED:O | 9,904,225 | 27,000 | 1 | 0.02 | 0.00 | 430,380 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,831,062 | 66,000 | 0 | 0.05 | 0.00 | 403,920 | |
| 24 | 1208 | MMG Limited (HK):O | 3,329,000 | 100,000 | 0 | 0.06 | 0.00 | 390,000 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,796,246 | 6,500 | 0 | 0.09 | 0.00 | 388,375 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 2,082,500 | 10,000 | 1 | 0.06 | 0.00 | 335,500 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 3,196,466 | 100,000 | 0 | 0.29 | 0.01 | 316,000 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,354,000 | 13,000 | 2 | 0.31 | 0.00 | 312,650 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 107,199,200 | 20,000 | 1 | 9.10 | 0.00 | 308,400 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 13,515,950 | 34,000 | 0 | 0.13 | 0.00 | 245,820 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 1,358,000 | 40,000 | 0 | 0.08 | 0.00 | 239,600 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,565,250 | 100,000 | 0 | 2.66 | 0.01 | 238,000 | |
| 33 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 478,000 | 60,000 | 1 | 0.07 | 0.01 | 237,000 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,486,000 | 400,000 | 0 | 1.79 | 0.01 | 236,000 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 15,270,000 | 120,000 | 1 | 1.09 | 0.01 | 232,800 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,850,086 | 216,000 | 2 | 7.18 | 0.01 | 216,000 | |
| 37 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 690,000 | 50,000 | 1 | 0.14 | 0.01 | 215,000 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 29,379,716 | 1,140,000 | 0 | 6.01 | 0.23 | 210,900 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,442,000 | 50,000 | 0 | 0.22 | 0.00 | 194,000 | |
| 40 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,513,958 | 190,000 | 2 | 0.54 | 0.00 | 186,200 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,722,758 | 16,000 | 0 | 0.25 | 0.00 | 178,240 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 3,165,600 | 10,000 | 1 | 0.16 | 0.00 | 173,800 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,988,781 | 8,000 | 0 | 0.43 | 0.00 | 164,000 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,253,224 | 16,000 | 2 | 0.19 | 0.00 | 153,600 | |
| 45 | 0053 | GUOCO GROUP LIMITED:O | 281,000 | 2,000 | 1 | 0.09 | 0.00 | 136,000 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,340,269 | 300,000 | 0 | 0.75 | 0.00 | 133,500 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,154,000 | 102,000 | 1 | 0.10 | 0.00 | 117,300 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,163,410 | 40,000 | 0 | 9.65 | 0.00 | 116,800 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,439,663 | 70,000 | 0 | 0.54 | 0.00 | 114,800 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,614,300 | 28,000 | 0 | 0.12 | 0.00 | 112,280 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,101,470 | 70,000 | 1 | 8.28 | 0.01 | 101,500 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 13,560,000 | 28,000 | -1 | 0.58 | 0.00 | 99,680 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,659,600 | 500,000 | 1 | 0.08 | 0.00 | 99,500 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,349,140 | 7,000 | 2 | 0.24 | 0.00 | 96,740 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,660,681 | 6,000 | 0 | 0.14 | 0.00 | 96,120 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,675,936 | 6,000 | 1 | 0.08 | 0.00 | 95,040 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 56,165,872 | 1,266 | 3 | 0.31 | 0.00 | 88,114 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,627,557 | 2,000 | 2 | 0.32 | 0.00 | 87,600 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,102,000 | 30,000 | 1 | 0.30 | 0.00 | 82,500 | |
| 60 | 0763 | ZTE CORPORATION:H | 513,267 | 4,000 | 1 | 0.08 | 0.00 | 81,400 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,172,200 | 10,000 | 0 | 0.09 | 0.00 | 72,500 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 1,411,000 | 10,000 | 1 | 0.07 | 0.00 | 70,900 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,796,750 | 15,000 | 0 | 0.21 | 0.00 | 69,600 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 419,032,827 | 100,000 | 0 | 6.20 | 0.00 | 69,000 | |
| 65 | 1124 | COASTAL GREENLAND LIMITED:O | 3,998,000 | 250,000 | 0 | 0.14 | 0.01 | 67,500 | |
| 66 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,438,522 | 10,000 | 0 | 38.49 | 0.00 | 63,600 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 5,277,200 | 20,000 | 0 | 0.10 | 0.00 | 60,400 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,528,537 | 40,000 | 0 | 1.38 | 0.00 | 59,600 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,686,000 | 15,000 | 1 | 0.41 | 0.00 | 59,100 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 10,638,084 | 2,000 | 0 | 0.18 | 0.00 | 54,700 | |
| 71 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,450,298,640 | 2,000,000 | 1 | 7.28 | 0.01 | 54,000 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 73,200,000 | 300,000 | 1 | 0.61 | 0.00 | 53,700 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,142,600 | 10,000 | 0 | 0.69 | 0.00 | 51,400 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,122,000 | 30,000 | 1 | 0.14 | 0.00 | 51,000 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,234,000 | 30,000 | 1 | 0.06 | 0.00 | 44,400 | |
| 76 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,927,485 | 10,000 | 0 | 0.79 | 0.00 | 44,300 | |
| 77 | 0055 | Neway Group Holdings Limited:O | 9,840,000 | 2,000,000 | 1 | 0.10 | 0.02 | 44,000 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,783,900 | 10,000 | 0 | 1.95 | 0.00 | 43,900 | |
| 79 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,358,000 | 10,000 | 0 | 0.21 | 0.00 | 38,700 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,891,612 | 10,000 | 1 | 0.28 | 0.00 | 37,100 | |
| 81 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,900,000 | 40,000 | 1 | 2.16 | 0.00 | 36,000 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,871,000 | 20,000 | 1 | 0.55 | 0.00 | 35,600 | |
| 83 | 2005 | SSY Group Limited (KY):O | 2,575,000 | 20,000 | 1 | 0.11 | 0.00 | 35,200 | |
| 84 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,181,200 | 30,000 | 0 | 0.31 | 0.00 | 33,900 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 44,905,434 | 320,000 | 1 | 0.16 | 0.00 | 33,600 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,680,000 | 6,000 | 0 | 0.21 | 0.00 | 33,300 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 3,026,591 | 20,000 | 0 | 0.02 | 0.00 | 32,600 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 14,238,124 | 10,000 | 1 | 0.08 | 0.00 | 32,300 | |
| 89 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,352,693 | 6,693 | 1 | 0.07 | 0.00 | 31,658 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,371,000 | 10,000 | 0 | 0.07 | 0.00 | 31,200 | |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 10,934,000 | 30,000 | 0 | 1.11 | 0.00 | 30,900 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 40,152,926 | 50,000 | 0 | 2.43 | 0.00 | 29,000 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 59,794,000 | 8,000 | 0 | 4.59 | 0.00 | 28,640 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,022,000 | 6,000 | 1 | 0.08 | 0.00 | 28,200 | |
| 95 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,720,000 | 12,000 | 1 | 0.46 | 0.00 | 28,080 | |
| 96 | 8296 | Sino-Life Group Limited:O | 2,620,000 | 100,000 | 0 | 0.35 | 0.01 | 26,000 | |
| 97 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,105,100 | 6,000 | 0 | 8.17 | 0.00 | 25,080 | |
| 98 | 0805 | GLENCORE PLC:O | 147,300 | 500 | 1 | 0.00 | 0.00 | 25,050 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 191,541,500 | 4,000 | -1 | 9.23 | 0.00 | 22,680 | |
| 100 | 1886 | China Huiyuan Juice Group Limited:O | 2,956,000 | 8,000 | 0 | 0.20 | 0.00 | 20,480 | |
| 101 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,602,000 | 200,000 | 0 | 0.21 | 0.00 | 20,200 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,185,550 | 6,000 | 0 | 0.19 | 0.00 | 18,660 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,547,000 | 10,000 | 1 | 0.11 | 0.00 | 18,600 | |
| 104 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,769,000 | 5,000 | 1 | 9.14 | 0.00 | 18,550 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,151,095 | 1,000 | 0 | 0.24 | 0.00 | 16,460 | |
| 106 | 1142 | E&P Global Holdings Limited:O | 328,100 | 30,000 | 0 | 0.14 | 0.01 | 15,300 | |
| 107 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,582,105 | 24,000 | 0 | 18.27 | 0.00 | 14,880 | |
| 108 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,826,320 | 1,200 | 1 | 9.12 | 0.00 | 14,064 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 282,000 | 1,000 | 1 | 0.03 | 0.00 | 11,820 | |
| 110 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 17,150 | 200 | 1 | 0.01 | 0.00 | 11,690 | |
| 111 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 122,700 | 2,000 | 0 | 0.00 | 0.00 | 10,220 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 455,000 | 1,000 | 0 | 0.02 | 0.00 | 8,340 | |
| 113 | 2398 | Good Friend International Holdings Inc.:O | 2,510,400 | 2,000 | 1 | 0.62 | 0.00 | 7,800 | |
| 114 | 0704 | Huscoke Holdings Limited:O | 10,728,287 | 60,000 | 1 | 0.24 | 0.00 | 6,300 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 547,000 | 2,000 | 1 | 0.02 | 0.00 | 4,980 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 182,046,183 | 1,000 | 1 | 15.55 | 0.00 | 3,480 | |
| 117 | 1698 | Boshiwa International Holding Limited:O | 507,000 | 2,000 | 1 | 0.02 | 0.00 | 3,360 | * |
| 118 | 2341 | EcoGreen International Group Limited:O | 40,000 | 2,000 | 1 | 0.01 | 0.00 | 3,120 | |
| 119 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,505,360 | 2,000 | 1 | 1.09 | 0.00 | 3,020 | |
| 120 | 3339 | Lonking Holdings Limited:O | 2,562,000 | 1,000 | 1 | 0.06 | 0.00 | 2,850 | |
| 121 | 3382 | Tianjin Port Development Holdings Limited:O | 10,575,753 | 2,000 | 1 | 0.17 | 0.00 | 2,200 | |
| 122 | 2002 | China Sunshine Paper Holdings Company Limited:O | 172,500 | 2,000 | 1 | 0.02 | 0.00 | 1,940 | |
| 123 | 2028 | Jolimark Holdings Limited:O | 4,154,000 | 2,000 | 1 | 0.74 | 0.00 | 1,520 | |
| 124 | 0283 | Goldin Properties Holdings Limited:O | 28,632 | 232 | 1 | 0.00 | 0.00 | 673 | |
| 125 | 2468 | Trony Solar Holdings Company Limited:O | 795,000 | -1,000 | -1 | 0.05 | -0.00 | -800 | |
| 126 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,436,722 | -10,000 | -1 | 0.20 | -0.00 | -1,000 | |
| 127 | 6823 | HKT Limited (KY):O | 3,216,851 | -321 | -1 | 0.05 | -0.00 | -1,926 | |
| 128 | 1086 | Goodbaby International Holdings Limited:O | 208,000 | -1,000 | -1 | 0.02 | -0.00 | -2,850 | |
| 129 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,334,576 | -1,000 | 0 | 3.59 | -0.00 | -2,890 | |
| 130 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,984,010 | -2,000 | 0 | 0.29 | -0.00 | -3,640 | |
| 131 | 0070 | Rich Goldman Holdings Limited:O | 13,405,250 | -50,000 | -1 | 0.35 | -0.00 | -5,500 | |
| 132 | 0122 | CROCODILE GARMENTS LIMITED:O | 37,173,000 | -20,000 | -1 | 5.96 | -0.00 | -9,800 | |
| 133 | 2282 | MGM China Holdings Limited:O | 1,622,000 | -800 | -1 | 0.04 | -0.00 | -11,280 | |
| 134 | 1688 | Alibaba.com Limited:O | 1,552,000 | -1,000 | -1 | 0.03 | -0.00 | -13,240 | |
| 135 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,489,390 | -5,500 | -1 | 0.35 | -0.00 | -17,270 | |
| 136 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,789,570 | -13,000 | -1 | 0.61 | -0.00 | -17,420 | |
| 137 | 0076 | Elate Holdings Limited:O | 2,329,106 | -100,000 | -1 | 0.17 | -0.01 | -18,900 | |
| 138 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 386,800 | -10,000 | 0 | 0.02 | -0.00 | -19,000 | |
| 139 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,512,000 | -9,000 | 0 | 0.26 | -0.00 | -20,790 | |
| 140 | 0082 | Crazy Sports Group Limited:O | 300,222,000 | -20,000 | 0 | 11.05 | -0.00 | -20,800 | |
| 141 | 3883 | China Aoyuan Group Limited:O | 18,631,000 | -20,000 | 0 | 0.71 | -0.00 | -22,200 | |
| 142 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,539,000 | -10,000 | -1 | 0.28 | -0.00 | -24,400 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 116,107,500 | -1,000 | -1 | 8.93 | -0.00 | -25,700 | |
| 144 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,170,100 | -10,000 | -1 | 0.08 | -0.00 | -26,300 | |
| 145 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,640,904 | -8,000 | -1 | 0.44 | -0.00 | -26,880 | |
| 146 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 930,000 | -5,000 | -1 | 0.01 | -0.00 | -29,050 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,207,024 | -1,000 | -1 | 0.05 | -0.00 | -29,900 | |
| 148 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 69,806,190 | -120,000 | 0 | 1.68 | -0.00 | -37,800 | |
| 149 | 3389 | Hengdeli Holdings Limited:O | 606,000 | -12,000 | -1 | 0.01 | -0.00 | -39,360 | |
| 150 | 1101 | China Huarong Energy Company Limited:O | 8,629,501 | -20,000 | -1 | 0.12 | -0.00 | -40,000 | |
| 151 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,190,200 | -15,000 | -1 | 0.56 | -0.00 | -42,000 | |
| 152 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,519,200 | -10,000 | -1 | 9.50 | -0.00 | -42,900 | |
| 153 | 0506 | China Foods Limited:O | 526,000 | -6,000 | 0 | 0.02 | -0.00 | -48,300 | |
| 154 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,140,751 | -120,000 | 0 | 0.80 | -0.00 | -52,200 | |
| 155 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 208,000 | -3,000 | -1 | 0.03 | -0.00 | -58,200 | |
| 156 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,639,475 | -50,000 | 0 | 15.76 | -0.01 | -58,500 | |
| 157 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,964,000 | -100,000 | -1 | 0.35 | -0.01 | -66,000 | |
| 158 | 0887 | Emperor Watch & Jewellery Limited:O | 3,290,000 | -60,000 | -1 | 0.05 | -0.00 | -73,800 | |
| 159 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 858,000 | -10,000 | 0 | 0.39 | -0.00 | -75,800 | |
| 160 | 0267 | CITIC Limited (HK):O | 10,134,790 | -6,000 | -1 | 0.28 | -0.00 | -78,360 | |
| 161 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,581,175 | -16,000 | -2 | 0.41 | -0.00 | -81,600 | |
| 162 | 1393 | Hidili Industry International Development Limited:O | 2,126,000 | -30,000 | -1 | 0.10 | -0.00 | -86,400 | |
| 163 | 1198 | Royale Home Holdings Limited:O | 2,196,000 | -36,000 | -1 | 0.32 | -0.01 | -89,280 | |
| 164 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,209,923 | -10,000 | -1 | 0.37 | -0.00 | -91,000 | |
| 165 | 3333 | China Evergrande Group:O | 5,526,000 | -20,000 | 0 | 0.04 | -0.00 | -91,600 | |
| 166 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,330,000 | -200,000 | 0 | 0.56 | -0.00 | -110,000 | |
| 167 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,186,000 | -55,000 | 0 | 7.34 | -0.00 | -114,950 | |
| 168 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,067,000 | -10,000 | -1 | 0.29 | -0.00 | -123,000 | |
| 169 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,000 | -12,000 | -1 | 0.00 | -0.00 | -126,000 | |
| 170 | 0588 | Beijing North Star Company Limited:H | 5,961,666 | -98,000 | 1 | 0.84 | -0.01 | -142,100 | |
| 171 | 0497 | CSI Properties Limited (BM):O | 67,344,144 | -500,000 | 0 | 0.82 | -0.01 | -155,000 | |
| 172 | 1881 | Regal Real Estate Investment Trust:Unit | 29,639,856 | -80,000 | 0 | 0.91 | -0.00 | -155,200 | |
| 173 | 1224 | C C Land Holdings Limited:O | 1,229,260,207 | -100,000 | -1 | 48.32 | -0.00 | -168,000 | |
| 174 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -4,000 | -1 | 0.01 | -0.00 | -177,200 | |
| 175 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,194,000 | -80,000 | 0 | 0.59 | -0.00 | -188,000 | |
| 176 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,615,000 | -200,000 | -1 | 0.13 | -0.00 | -190,000 | |
| 177 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,481,433 | -100,000 | 0 | 0.28 | -0.00 | -193,000 | |
| 178 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,822,696 | -50,000 | -1 | 0.26 | -0.00 | -200,500 | |
| 179 | 2128 | China Lesso Group Holdings Limited:O | 2,470,000 | -40,000 | 0 | 0.08 | -0.00 | -202,800 | |
| 180 | 0753 | Air China Limited:H | 4,421,005 | -40,000 | -1 | 0.10 | -0.00 | -214,000 | |
| 181 | 0347 | Angang Steel Company Limited:H | 7,265,113 | -40,000 | -2 | 0.67 | -0.00 | -216,000 | |
| 182 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,113,471 | -102,000 | -1 | 1.05 | -0.01 | -225,420 | |
| 183 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,351,308 | -20,000 | 0 | 1.58 | -0.01 | -236,000 | |
| 184 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,860,963 | -150,000 | 0 | 3.36 | -0.01 | -262,500 | |
| 185 | 1766 | CRRC Corporation Limited:H | 180,659,000 | -50,000 | 0 | 8.93 | -0.00 | -271,500 | |
| 186 | 1299 | AIA Group Limited:O | 2,783,262 | -10,400 | -2 | 0.02 | -0.00 | -291,720 | |
| 187 | 2778 | Champion Real Estate Investment Trust:Unit | 25,007,981 | -89,000 | 0 | 0.50 | -0.00 | -295,480 | |
| 188 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,982,000 | -50,000 | -1 | 0.03 | -0.00 | -309,000 | |
| 189 | 0817 | China Jinmao Holdings Group Limited:O | 6,113,400 | -200,000 | 0 | 0.07 | -0.00 | -406,000 | |
| 190 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,266,800 | -20,000 | 0 | 0.10 | -0.00 | -498,000 | |
| 191 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,890,000 | -150,000 | -1 | 0.36 | -0.01 | -538,500 | |
| 192 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,090,575 | -100,000 | 0 | 0.11 | -0.00 | -556,000 | |
| 193 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,586,990 | -147,000 | 1 | 2.40 | -0.01 | -612,990 | |
| 194 | 1072 | Dongfang Electric Corporation Limited:H | 762,800 | -33,400 | 1 | 0.22 | -0.01 | -653,972 | |
| 195 | 3323 | China National Building Material Company Limited:H | 3,248,000 | -68,000 | -3 | 0.11 | -0.00 | -712,640 | |
| 196 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,652,555 | -14,500 | -3 | 0.42 | -0.00 | -851,150 | |
| 197 | 0694 | Beijing Capital International Airport Company Limited:H | 20,480,000 | -188,000 | -5 | 1.09 | -0.01 | -904,280 | |
| 198 | 0067 | China Lumena New Materials Corp.:O | 13,274,000 | -580,000 | -2 | 0.24 | -0.01 | -962,800 | |
| 199 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,432,000 | -184,000 | 0 | 0.98 | -0.03 | -991,760 | |
| 200 | 0119 | Poly Property Group Co., Limited:O | 55,983,600 | -293,000 | 1 | 1.55 | -0.01 | -1,130,980 | |
| 201 | 0552 | China Communications Services Corporation Limited:H | 13,835,594 | -400,000 | 0 | 0.58 | -0.02 | -1,532,000 | |
| 202 | 0148 | Kingboard Holdings Limited:O | 850,520 | -60,000 | -1 | 0.10 | -0.01 | -1,608,000 | |
| 203 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,092,798 | -284,000 | -1 | 24.23 | -0.00 | -1,684,120 | |
| 204 | 0880 | SJM Holdings Limited:O | 580,000 | -222,000 | -2 | 0.01 | -0.00 | -3,671,880 | |
| 205 | 0941 | China Mobile Limited (HK):O | 9,072,309 | -47,050 | 0 | 0.05 | -0.00 | -3,975,725 | |
| 206 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,993,000 | -364,000 | -3 | 0.21 | -0.01 | -5,001,360 | |
| 207 | 0823 | Link Real Estate Investment Trust:Unit | 42,921,361 | -212,000 | 0 | 1.90 | -0.01 | -6,179,800 | |
| 208 | 1800 | China Communications Construction Company Limited:H | 19,900,670 | -3,000,000 | -1 | 0.45 | -0.07 | -23,520,000 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 7,894,048,014 | -28,574,000 | 2 | 9.44 | -0.03 | -91,436,800 | |
| 210 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,615,921,629 | -34,597,300 | 3 | 14.54 | -0.04 | -176,792,203 |
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