CCASS changes: unnamed investor participants
Holding changes from 2012-07-19 to 2012-07-20
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,315,811,525 | 17,371,492 | 0 | 50.37 | 0.67 | 50,898,472 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 205,847,948 | 3,781,834 | 0 | 7.49 | 0.04 | 39,255,437 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,641,026 | 87,236 | 6 | 0.32 | 0.00 | 3,986,685 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 47,863,266 | 85,500 | 0 | 2.11 | 0.00 | 2,804,400 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 859,505 | 139,000 | 0 | 0.11 | 0.02 | 1,915,420 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,924,557 | 424,200 | 2 | 13.16 | 0.00 | 1,790,124 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,079,128 | 240,000 | 1 | 0.05 | 0.01 | 1,696,800 | |
| 8 | 0883 | CNOOC LIMITED:O | 10,524,781 | 101,000 | -1 | 0.02 | 0.00 | 1,609,940 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 13,416,697 | 18,000 | -1 | 0.31 | 0.00 | 1,283,400 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 5,373,725 | 5,265,000 | 0 | 0.70 | 0.62 | 726,570 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 1,381,000 | 204,000 | 1 | 0.05 | 0.01 | 691,560 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,757,376 | 4,400 | 1 | 0.90 | 0.00 | 454,080 | |
| 13 | 0296 | Emperor Entertainment Hotel Limited:O | 13,350,335 | 300,000 | 0 | 1.03 | 0.02 | 417,000 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,746,675 | 120,000 | 0 | 0.46 | 0.00 | 416,400 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,383,650 | 164,000 | 0 | 0.09 | 0.01 | 403,440 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 300,000 | 20,000 | 1 | 0.01 | 0.00 | 392,000 | |
| 17 | 3339 | Lonking Holdings Limited:O | 2,691,000 | 290,000 | 1 | 0.06 | 0.01 | 371,200 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,600 | 1,500 | 1 | 0.01 | 0.00 | 348,000 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 679,000 | 20,000 | 0 | 0.20 | 0.01 | 259,600 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,798,109 | 51,100 | 1 | 24.23 | 0.00 | 257,544 | |
| 21 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,665,242 | 1,000,000 | 0 | 0.52 | 0.08 | 230,000 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 19,924,000 | 44,000 | 0 | 1.06 | 0.00 | 227,920 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,984,399 | 30,000 | 2 | 0.08 | 0.00 | 211,800 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 686,880 | 15,000 | 1 | 0.01 | 0.00 | 205,800 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 840,000 | 20,000 | 1 | 0.02 | 0.00 | 203,600 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,841,000 | 40,000 | 0 | 0.40 | 0.00 | 200,000 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,180,613 | 20,000 | 1 | 0.25 | 0.00 | 183,000 | |
| 28 | 8178 | China Information Technology Development Limited:O | 19,336,000 | 6,792,000 | 0 | 0.26 | 0.09 | 169,800 | |
| 29 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,530,000 | 200,000 | 0 | 2.48 | 0.02 | 152,000 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 24,715,565 | 40,000 | 0 | 0.50 | 0.00 | 133,600 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 1,830,525 | 4,978 | 1 | 0.07 | -0.00 | 125,943 | |
| 32 | 0226 | LIPPO LIMITED (HK):O | 1,321,384 | 40,000 | 1 | 0.27 | 0.01 | 124,800 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 5,350,500 | 10,000 | 1 | 0.15 | 0.00 | 111,600 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,850,000 | 30,000 | 3 | 0.23 | 0.00 | 89,400 | |
| 35 | 0271 | Asiasec Properties Limited:O | 17,402,900 | 100,000 | 0 | 1.40 | 0.01 | 87,000 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,168,195 | 50,000 | 0 | 7.27 | 0.01 | 85,000 | |
| 37 | 0880 | SJM Holdings Limited:O | 1,163,000 | 6,000 | 0 | 0.02 | 0.00 | 84,120 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,416,998 | 4,000 | 0 | 0.06 | 0.00 | 83,200 | |
| 39 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,322,000 | 50,000 | 0 | 2.33 | 0.00 | 82,000 | |
| 40 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,700,000 | 30,000 | 0 | 2.42 | 0.01 | 81,000 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,581,250 | 30,000 | 1 | 0.10 | 0.00 | 79,800 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,815,666 | 40,000 | 1 | 0.23 | 0.00 | 76,800 | |
| 43 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,087,140 | 3,000 | 0 | 7.48 | 0.01 | 75,000 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 21,983,509 | 100,000 | 0 | 0.44 | 0.00 | 73,000 | |
| 45 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,756,500 | 76,000 | 1 | 0.52 | 0.01 | 68,400 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 528,001 | 6,000 | 0 | 0.02 | 0.00 | 64,320 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 14,296,000 | 24,000 | 1 | 0.61 | 0.00 | 63,120 | |
| 48 | 3322 | Win Hanverky Holdings Limited:O | 15,614,000 | 100,000 | 0 | 1.23 | 0.01 | 62,000 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,034,010 | 12,000 | 1 | 0.14 | 0.00 | 60,960 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 116,512,500 | 3,000 | 2 | 8.97 | 0.00 | 60,150 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,009,000 | 100,000 | 0 | 1.81 | 0.00 | 56,000 | |
| 52 | 1299 | AIA Group Limited:O | 2,805,462 | 2,000 | 1 | 0.02 | 0.00 | 55,800 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,080,677 | 11,140 | 1 | 0.06 | 0.00 | 55,143 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,987,470 | 50,000 | 1 | 8.45 | 0.00 | 54,000 | |
| 55 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,595,000 | 22,000 | 0 | 4.07 | 0.00 | 49,280 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,643,500 | 1,000 | 1 | 8.85 | 0.00 | 48,000 | |
| 57 | 3333 | China Evergrande Group:O | 3,907,000 | 12,000 | 1 | 0.03 | 0.00 | 45,600 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 10,502,526 | 1,675 | 0 | 0.18 | 0.00 | 45,309 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 31,744,791 | 100,000 | 0 | 0.67 | 0.00 | 44,000 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,051,663 | 30,000 | 1 | 0.51 | 0.00 | 43,800 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,296,927 | 30,000 | 1 | 0.03 | 0.00 | 42,900 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,683,000 | 2,000 | 1 | 0.34 | 0.00 | 42,300 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 614,000 | 60,000 | 1 | 0.03 | 0.00 | 39,000 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 11,731,408 | 20,000 | 1 | 0.95 | 0.00 | 35,800 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,644,000 | 20,000 | 1 | 0.61 | 0.00 | 31,600 | |
| 66 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,824,314 | 10,000 | 1 | 0.71 | 0.00 | 30,300 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,562,899 | 3,000 | 1 | 0.35 | 0.00 | 30,180 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 331,432,400 | 44,000 | 1 | 10.52 | 0.00 | 28,160 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 20,448,306 | 2,000 | 0 | 0.24 | 0.00 | 28,120 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 4,199,000 | 10,000 | 1 | 0.14 | 0.00 | 27,900 | |
| 71 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,612,648 | 4,000 | 1 | 5.64 | 0.00 | 26,200 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,111,000 | 2,000 | 1 | 0.20 | 0.00 | 24,520 | |
| 73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,364,000 | 30,000 | 1 | 0.31 | 0.01 | 23,400 | |
| 74 | 0267 | CITIC Limited (HK):O | 10,222,790 | 2,000 | 1 | 0.28 | 0.00 | 23,080 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 683,000 | 10,000 | 1 | 0.01 | 0.00 | 20,000 | |
| 76 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,047,000 | 20,000 | 1 | 0.06 | 0.00 | 19,600 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 8,514,000 | 13,000 | -1 | 0.06 | 0.00 | 17,940 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 4,385,676 | 1,000 | 0 | 0.32 | 0.00 | 17,480 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 10,000 | 1 | 0.01 | 0.00 | 17,000 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 10,104,720 | 13,500 | 1 | 0.51 | 0.00 | 16,470 | |
| 81 | 3308 | Golden Eagle Retail Group Limited:O | 19,000 | 1,000 | 1 | 0.00 | 0.00 | 14,840 | |
| 82 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 615,000 | 8,000 | 1 | 0.05 | 0.00 | 14,240 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,765,242 | 100,000 | 1 | 0.31 | 0.00 | 14,000 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,322,670 | 10,000 | 0 | 0.61 | 0.00 | 11,600 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,315,424 | 2,000 | 1 | 0.11 | 0.00 | 11,260 | |
| 86 | 0763 | ZTE CORPORATION:H | 716,627 | 1,000 | 1 | 0.11 | 0.00 | 10,500 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 2,046,000 | 5,000 | 1 | 0.10 | 0.00 | 10,450 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,070,000 | 20,000 | 1 | 0.58 | 0.00 | 9,600 | |
| 89 | 1020 | Cybernaut International Holdings Company Limited:O | 5,972,000 | 20,000 | 1 | 0.50 | 0.00 | 8,000 | |
| 90 | 2038 | FIH Mobile Limited:O | 2,468,937 | 3,000 | 1 | 0.03 | 0.00 | 7,650 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,351,000 | 5,000 | 0 | 9.53 | 0.00 | 7,550 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 63,988,045 | 20,000 | 1 | 0.71 | 0.00 | 7,300 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,690,000 | 4,000 | 1 | 0.37 | 0.00 | 7,000 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,751,028 | 2,000 | 0 | 0.27 | 0.00 | 6,360 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,592,000 | 2,000 | 1 | 0.46 | 0.00 | 4,840 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,795,000 | 4,000 | 1 | 10.00 | 0.00 | 4,800 | |
| 97 | 0886 | Silver Base Group Holdings Limited:O | 10,118,000 | 1,000 | 1 | 0.85 | 0.00 | 3,220 | |
| 98 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,080,000 | 4,000 | 1 | 0.36 | 0.00 | 2,720 | |
| 99 | 0965 | Playmates Toys Limited:Wrnt | 1,709,721 | 53,137 | 1 | 2.52 | 0.08 | 585 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,422,273 | 56 | 0 | 0.66 | 0.00 | 83 | |
| 101 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,824,125 | -1,000 | 0 | 0.73 | -0.00 | -770 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,143,657 | -86 | 0 | 0.16 | -0.00 | -1,211 | |
| 103 | 6823 | HKT Limited (KY):O | 8,630,603 | -218 | -1 | 0.13 | -0.00 | -1,369 | |
| 104 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,684,786 | -10,000 | -1 | 0.20 | -0.00 | -2,500 | |
| 105 | 0143 | Guoan International Limited:O | 81,747,825 | -116,000 | -1 | 1.58 | -0.00 | -3,016 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 182,602,183 | -1,000 | 0 | 15.58 | -0.00 | -3,280 | |
| 107 | 0689 | EPI (Holdings) Limited:O | 3,668,891 | -20,000 | -1 | 0.12 | -0.00 | -3,640 | |
| 108 | 8080 | North Asia Strategic Holdings Limited:O | 4,271,637 | -246,000 | 0 | 0.03 | -0.00 | -7,134 | |
| 109 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,338,000 | -10,000 | -1 | 0.11 | -0.00 | -11,700 | |
| 110 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 235,097 | -60,000 | 0 | 0.03 | -0.01 | -20,400 | |
| 111 | 0988 | Silk Road Logistics Holdings Limited:O | 15,855,741 | -60,000 | -1 | 0.68 | -0.00 | -21,600 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 3,868,400 | -14,000 | 0 | 0.06 | -0.00 | -21,700 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 15,232,000 | -18,000 | 1 | 1.09 | -0.00 | -28,800 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 8,130,000 | -20,000 | -1 | 0.12 | -0.00 | -29,200 | |
| 115 | 0231 | Ping An Securities Group (Holdings) Limited:O | 437,179 | -200,000 | -1 | 0.00 | -0.00 | -29,600 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 110,698,765 | -16,000 | -1 | 1.19 | -0.00 | -30,240 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 797,020 | -2,000 | -1 | 0.09 | -0.00 | -31,440 | |
| 118 | 0008 | PCCW LIMITED:O | 59,238,302 | -10,200 | 0 | 0.81 | -0.00 | -31,926 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,624,246 | -2,000 | 0 | 0.06 | -0.00 | -32,840 | |
| 120 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,582,751 | -20,000 | -1 | 0.73 | -0.00 | -36,800 | |
| 121 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,200,000 | -8,000 | 0 | 0.39 | -0.00 | -40,160 | |
| 122 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 29,592,000 | -18,000 | 0 | 4.63 | -0.00 | -40,860 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,134,850 | -6,000 | 0 | 0.09 | -0.00 | -41,760 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 5,470,181 | -400 | 0 | 0.29 | -0.00 | -43,120 | |
| 125 | 1881 | Regal Real Estate Investment Trust:Unit | 28,804,080 | -30,000 | -1 | 0.88 | -0.00 | -53,100 | |
| 126 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,976,575 | -10,000 | 0 | 0.11 | -0.00 | -56,500 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 2,295,000 | -2,000 | 0 | 0.07 | -0.00 | -57,000 | |
| 128 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,556,025 | -100,000 | 0 | 1.12 | -0.00 | -59,000 | |
| 129 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,867,384 | -50,000 | 0 | 4.52 | -0.01 | -59,000 | |
| 130 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,751,250 | -10,000 | -1 | 0.66 | -0.00 | -65,100 | |
| 131 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 833,000 | -76,000 | 0 | 0.05 | -0.00 | -67,640 | |
| 132 | 2338 | WEICHAI POWER CO., LTD.:H | 366,200 | -3,000 | -1 | 0.09 | -0.00 | -71,700 | |
| 133 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,466,000 | -30,000 | 0 | 0.03 | -0.00 | -75,900 | |
| 134 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,563,625 | -1,000 | -1 | 0.29 | -0.00 | -75,950 | |
| 135 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,425,601 | -20,000 | 0 | 0.21 | -0.00 | -76,200 | |
| 136 | 1338 | BaWang International (Group) Holding Limited:O | 20,230,000 | -150,000 | -1 | 0.69 | -0.01 | -82,500 | |
| 137 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,726,795 | -2,000 | 0 | 0.44 | -0.00 | -84,600 | |
| 138 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,598,000 | -22,000 | -1 | 0.04 | -0.00 | -89,320 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 4,571,591 | -120,000 | -2 | 0.03 | -0.00 | -94,800 | |
| 140 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,701,000 | -40,000 | -1 | 0.33 | -0.00 | -99,200 | |
| 141 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 681,769 | -10,000 | -1 | 0.04 | -0.00 | -99,300 | |
| 142 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,505,991 | -40,000 | 0 | 0.09 | -0.00 | -110,000 | |
| 143 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,470,000 | -70,000 | -2 | 0.57 | -0.00 | -113,400 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,882,450 | -20,000 | -1 | 0.14 | -0.00 | -115,400 | |
| 145 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 31,296,112 | -200,000 | 0 | 3.14 | -0.02 | -116,000 | |
| 146 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,278,000 | -7,000 | 0 | 0.43 | -0.00 | -119,000 | |
| 147 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,836,000 | -100,000 | 0 | 0.10 | -0.00 | -122,000 | |
| 148 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,693,000 | -60,000 | -1 | 0.15 | -0.00 | -126,600 | |
| 149 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,566,140 | -10,000 | -2 | 0.24 | -0.00 | -130,400 | |
| 150 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,570,215 | -37,000 | -1 | 0.07 | -0.00 | -138,750 | |
| 151 | 1193 | China Resources Gas Group Limited:O | 1,760,200 | -10,000 | 0 | 0.09 | -0.00 | -147,400 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,906,414 | -2,500 | -1 | 0.09 | -0.00 | -158,625 | |
| 153 | 1225 | Lerado Financial Group Company Limited:O | 73,575,990 | -200,000 | 0 | 9.80 | -0.03 | -160,000 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,372,352 | -8,000 | 1 | 0.45 | -0.00 | -176,400 | |
| 155 | 0588 | Beijing North Star Company Limited:H | 6,209,666 | -130,000 | 0 | 0.88 | -0.02 | -176,800 | |
| 156 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,798,963 | -100,000 | 0 | 3.34 | -0.01 | -184,000 | |
| 157 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,492,024 | -7,000 | -1 | 0.06 | -0.00 | -189,000 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 6,702,862 | -16,000 | -1 | 0.11 | -0.00 | -210,880 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 833,791 | -1,300 | -3 | 0.03 | -0.00 | -237,380 | |
| 160 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,191,526 | -86,000 | 0 | 2.79 | -0.00 | -263,160 | |
| 161 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,150,311 | -10,000 | 0 | 0.15 | -0.00 | -272,500 | |
| 162 | 1133 | Harbin Electric Company Limited:H | 1,198,000 | -50,000 | -1 | 0.18 | -0.01 | -285,000 | |
| 163 | 0189 | DONGYUE GROUP LIMITED:O | 1,840,000 | -68,000 | -2 | 0.09 | -0.00 | -286,280 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,747,468 | -30,000 | 0 | 0.25 | -0.00 | -293,700 | |
| 165 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,420,624 | -80,000 | 0 | 0.15 | -0.00 | -300,000 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 6,378,243 | -3,000 | 0 | 0.28 | -0.00 | -306,000 | |
| 167 | 0128 | ENM Holdings Limited (HK):O | 38,482,926 | -800,000 | 0 | 2.33 | -0.05 | -340,000 | |
| 168 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,982,000 | -92,000 | -2 | 0.08 | -0.00 | -364,320 | |
| 169 | 0410 | SOHO CHINA LIMITED:O | 6,621,187 | -68,000 | 1 | 0.13 | -0.00 | -384,200 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,382,990 | -100,000 | -1 | 2.38 | -0.01 | -388,000 | |
| 171 | 0006 | Power Assets Holdings Limited:O | 4,524,963 | -7,500 | -2 | 0.21 | -0.00 | -453,375 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,357,221 | -30,000 | 0 | 0.08 | -0.00 | -513,000 | |
| 173 | 0002 | CLP HOLDINGS LIMITED:O | 11,471,252 | -8,000 | -2 | 0.48 | -0.00 | -526,400 | |
| 174 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,241,610 | -163,000 | -1 | 9.58 | -0.00 | -562,350 | |
| 175 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,569,000 | -100,000 | -1 | 0.39 | -0.02 | -571,000 | |
| 176 | 1055 | China Southern Airlines Company Limited:H | 8,962,000 | -150,000 | -1 | 0.32 | -0.01 | -582,000 | |
| 177 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,157,224 | -82,000 | 0 | 0.21 | -0.00 | -728,980 | |
| 178 | 0753 | Air China Limited:H | 4,730,460 | -150,000 | 0 | 0.10 | -0.00 | -798,000 | |
| 179 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,228,800 | -30,000 | -1 | 0.10 | -0.00 | -807,000 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 54,731,238 | -12,640 | -2 | 0.30 | -0.00 | -845,616 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,789,463 | -54,800 | -2 | 0.23 | -0.00 | -976,536 | |
| 182 | 0404 | Hsin Chong Group Holdings Limited:O | 49,993,820 | -1,296,000 | 0 | 5.28 | -0.14 | -1,153,440 | |
| 183 | 3323 | China National Building Material Company Limited:H | 3,894,000 | -154,000 | 1 | 0.14 | -0.01 | -1,178,100 | |
| 184 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,979,838 | -54,500 | -1 | 0.20 | -0.00 | -1,297,100 | |
| 185 | 0552 | China Communications Services Corporation Limited:H | 6,705,141 | -430,000 | 0 | 0.28 | -0.02 | -1,677,000 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 7,794,872,658 | -684,000 | 1 | 9.32 | -0.00 | -1,963,080 | |
| 187 | 0941 | China Mobile Limited (HK):O | 7,006,951 | -33,500 | -2 | 0.03 | -0.00 | -2,956,375 | |
| 188 | 0279 | Arta TechFin Corporation Limited:O | 0 | -56,899,819 | -71 | 0.00 | -7.74 | -11,892,062 |
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