CCASS changes: unnamed investor participants
Holding changes from 2012-09-28 to 2012-10-03
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 379,000 | 24,000 | 0 | 0.09 | 0.01 | 1,401,600 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,738,035 | 2,524,000 | 0 | 1.45 | 0.08 | 1,337,720 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,424,399 | 150,000 | 1 | 0.09 | 0.00 | 1,084,500 | |
| 4 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 7,790,000 | 388,000 | 0 | 2.81 | 0.14 | 989,400 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 6,661,412 | 50,000 | 1 | 0.11 | 0.00 | 721,000 | |
| 6 | 0271 | Asiasec Properties Limited:O | 18,711,400 | 618,000 | 0 | 1.50 | 0.05 | 698,340 | |
| 7 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,388,381 | 500,000 | 0 | 2.99 | 0.07 | 600,000 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 52,763,480 | 16,000 | 1 | 2.31 | 0.00 | 590,400 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,205,958 | 50,000 | 0 | 0.15 | 0.00 | 459,000 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,834,000 | 200,000 | 1 | 0.07 | 0.00 | 432,000 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 10,557,000 | 330,000 | 1 | 0.07 | 0.00 | 382,800 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,431,576 | 100,000 | 1 | 50.40 | 0.00 | 377,000 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 21,360,306 | 30,000 | -1 | 0.26 | 0.00 | 349,800 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,668,252 | 13,400 | 0 | 0.06 | 0.00 | 320,930 | |
| 15 | 1124 | COASTAL GREENLAND LIMITED:O | 5,460,000 | 1,022,000 | 1 | 0.20 | 0.04 | 306,600 | * |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,173,106 | 9,600 | 0 | 0.15 | 0.00 | 283,200 | |
| 17 | 3322 | Win Hanverky Holdings Limited:O | 15,776,000 | 400,000 | 0 | 1.24 | 0.03 | 264,000 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 147,057,239 | 2,600,000 | 0 | 2.25 | 0.04 | 239,200 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 26,134,400 | 1,200,000 | 0 | 1.85 | 0.09 | 234,000 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 30,430,000 | 50,000 | 0 | 4.24 | 0.01 | 232,000 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 5,962,400 | 70,000 | 0 | 0.11 | 0.00 | 212,800 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,322,000 | 70,000 | 1 | 0.08 | 0.00 | 203,000 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 26,862,080 | 100,000 | 0 | 0.82 | 0.00 | 199,000 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,858,780 | 70,000 | 0 | 0.33 | 0.00 | 182,700 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,245,462 | 25,000 | 1 | 0.12 | 0.00 | 177,250 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,053,311 | 3,000 | 1 | 0.10 | 0.00 | 176,100 | |
| 27 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 243,388 | 243,388 | 28 | 0.12 | 0.12 | 170,372 | |
| 28 | 0764 | Eternity Investment Limited:O | 1,287,472 | 212,500 | 0 | 0.54 | 0.09 | 167,875 | |
| 29 | 0393 | Glorious Sun Enterprises Limited:O | 25,828,000 | 70,000 | 0 | 2.44 | 0.01 | 157,500 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 432,066 | 10,000 | 2 | 0.04 | 0.00 | 152,600 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 12,220,000 | 200,000 | 0 | 0.61 | 0.01 | 150,000 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,934,301 | 35,000 | 1 | 0.47 | 0.00 | 145,250 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 3,907,600 | 12,000 | 2 | 0.20 | 0.00 | 140,880 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,650,460 | 5,000 | 1 | 4.81 | -0.00 | 130,000 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,192,000 | 68,000 | -1 | 2.98 | 0.01 | 126,480 | |
| 36 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 22,252,000 | 150,000 | 0 | 2.69 | 0.02 | 120,000 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 63,810,000 | 400,000 | 0 | 1.34 | 0.01 | 116,000 | |
| 38 | 0498 | Blue River Holdings Limited:O | 28,824,177 | 650,000 | 1 | 0.63 | 0.01 | 112,450 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,632,000 | 60,000 | 0 | 0.07 | 0.00 | 107,400 | |
| 40 | 0296 | Emperor Entertainment Hotel Limited:O | 12,610,335 | 70,000 | 0 | 0.98 | 0.01 | 105,700 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,373,414 | 75,796 | 0 | 1.24 | -0.00 | 103,083 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 32,162,001 | 480,000 | 0 | 1.31 | 0.02 | 102,240 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,415,000 | 650,000 | 0 | 0.58 | 0.01 | 98,150 | |
| 44 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,147,995 | 50,000 | 0 | 14.35 | 0.01 | 95,500 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,084,000 | 76,000 | 1 | 2.69 | 0.01 | 91,200 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,597,722 | 18,000 | 1 | 0.16 | 0.00 | 88,560 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 61,598,618 | 23,400 | 1 | 0.41 | 0.00 | 87,750 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,871,000 | 100,000 | 1 | 0.07 | 0.00 | 78,000 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,963,886 | 8,800 | 2 | 6.22 | 0.00 | 76,824 | |
| 50 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,900,620 | 30,000 | 0 | 1.24 | 0.00 | 75,900 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 15,411,000 | 14,000 | 0 | 1.08 | 0.00 | 72,520 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,349,000 | 120,000 | 1 | 1.82 | 0.00 | 69,600 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,225,000 | 220,000 | 1 | 0.07 | 0.00 | 68,200 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 11,196,252 | 1,000 | 0 | 0.47 | 0.00 | 66,450 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 9,624,195 | 2,233 | 2 | 0.17 | -0.00 | 66,320 | |
| 56 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,817,000 | 41,000 | 1 | 0.30 | 0.00 | 62,320 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,745,000 | 255,000 | 0 | 0.30 | 0.01 | 54,315 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,713,986 | 4,000 | 1 | 0.01 | 0.00 | 51,200 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,953,550 | 16,000 | 0 | 0.22 | 0.00 | 50,560 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,844,000 | 14,000 | 1 | 0.27 | 0.00 | 49,420 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,998,352 | 2,000 | 1 | 0.43 | 0.00 | 44,400 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,361,864 | 58,300 | 1 | 0.30 | 0.01 | 43,142 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,380,000 | 20,000 | 1 | 0.36 | 0.00 | 39,600 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,254,500 | 9,000 | 1 | 0.14 | 0.00 | 37,530 | |
| 65 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,302,000 | 6,000 | 1 | 0.06 | 0.00 | 37,260 | |
| 66 | 0755 | DevGreat Group Limited:O | 5,988,955 | 300,000 | 1 | 0.05 | 0.00 | 36,600 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,120,000 | 20,000 | 1 | 0.64 | 0.00 | 36,000 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 828,234 | 200 | 1 | 0.03 | 0.00 | 35,240 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,544,654 | 2,000 | 1 | 0.05 | 0.00 | 33,560 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 23,775,558 | 50,000 | 1 | 0.27 | 0.00 | 33,000 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 139,500 | 10,000 | 0 | 0.00 | 0.00 | 32,000 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,777,776 | 10,000 | 1 | 2.79 | 0.00 | 30,500 | |
| 73 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,544,000 | 50,000 | 1 | 0.13 | 0.00 | 30,500 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,741,663 | 20,000 | 1 | 0.52 | 0.00 | 27,800 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 3,686,000 | 20,000 | 1 | 1.47 | 0.01 | 27,800 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 688,722 | 1,000 | 1 | 0.04 | 0.00 | 23,050 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,054,000 | 30,000 | 1 | 0.06 | 0.00 | 20,400 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 1,000 | 0 | 0.02 | 0.00 | 19,880 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 4,135,676 | 1,000 | 1 | 0.30 | 0.00 | 19,400 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 2,727,000 | 13,000 | 1 | 0.06 | 0.00 | 18,460 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 1,386,000 | 4,000 | 1 | 0.08 | 0.00 | 18,400 | |
| 82 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,458,000 | 10,000 | 0 | 5.06 | 0.00 | 17,200 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,904,000 | 10,000 | 1 | 0.58 | 0.00 | 15,700 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,227,000 | 3,000 | 1 | 9.23 | 0.00 | 15,270 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,666,000 | 4,000 | -1 | 0.36 | 0.00 | 12,760 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 10,007,963 | 2,000 | 1 | 0.23 | 0.00 | 12,420 | |
| 87 | 0047 | Hop Hing Group Holdings Limited:O | 7,831,998 | 26,000 | 0 | 0.08 | 0.00 | 9,620 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 5,768,687 | 2,000 | 1 | 0.11 | 0.00 | 9,620 | |
| 89 | 1145 | Courage Investment Group Limited:O | 24,000 | 24,000 | 1 | 0.00 | 0.00 | 9,600 | |
| 90 | 1234 | China Lilang Limited:O | 261,000 | 2,000 | 1 | 0.02 | 0.00 | 8,060 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,312,500 | 10,500 | 1 | 0.08 | 0.00 | 7,770 | |
| 92 | 0185 | Zensun Enterprises Limited:O | 37,011,076 | 50,000 | 1 | 1.06 | 0.00 | 7,750 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 97,000 | 1,500 | 0 | 0.00 | 0.00 | 7,485 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 4,752,792 | 1,000 | 1 | 0.12 | 0.00 | 7,080 | |
| 95 | 0302 | OCBC Bank (Hong Kong) Limited:O | 209,656 | 69 | 0 | 0.07 | -0.00 | 5,258 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,786,900 | 1,000 | 1 | 1.95 | 0.00 | 4,470 | |
| 97 | 1893 | China National Materials Company Limited:H | 97,739,240 | 2,000 | 1 | 8.40 | 0.00 | 4,440 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 127,191,968 | 1,000 | 1 | 9.70 | 0.00 | 3,340 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 4,451,434 | 2,000 | 1 | 0.19 | 0.00 | 3,120 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,800,000 | 2,000 | 1 | 0.59 | 0.00 | 2,920 | |
| 101 | 1393 | Hidili Industry International Development Limited:O | 2,535,000 | 1,000 | 1 | 0.12 | 0.00 | 1,870 | |
| 102 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,107,500 | 1,000 | 1 | 0.38 | 0.00 | 1,760 | |
| 103 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 68,056,728 | 17,333 | 1 | 1.11 | 0.00 | 1,751 | |
| 104 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,341,000 | 1,000 | 1 | 9.53 | 0.00 | 1,410 | |
| 105 | 3883 | China Aoyuan Group Limited:O | 20,241,000 | 1,000 | 1 | 0.77 | 0.00 | 970 | |
| 106 | 0637 | Lee Kee Holdings Limited:O | 3,542,000 | 2,000 | 1 | 0.43 | 0.00 | 810 | |
| 107 | 3382 | Tianjin Port Development Holdings Limited:O | 11,608,384 | 631 | 1 | 0.19 | 0.00 | 517 | |
| 108 | 8007 | Global Strategic Group Limited:O | 106,589 | 227 | 1 | 0.07 | 0.00 | 216 | |
| 109 | 0240 | BUILD KING HOLDINGS LIMITED:O | 39,119,172 | 750 | 1 | 3.15 | 0.00 | 96 | |
| 110 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 260,268 | 130 | 1 | 0.14 | 0.00 | 27 | |
| 111 | 0946 | Hontex International Holdings Company Limited:O | 1,832,000 | -1,000 | -1 | 0.09 | -0.00 | -2,060 | * |
| 112 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -2,540 | |
| 113 | 0736 | China Properties Investment Holdings Limited:O | 104,394 | -38,970 | -1 | 0.02 | -0.01 | -3,507 | |
| 114 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,210,000 | -4,000 | 0 | 0.28 | -0.00 | -4,960 | |
| 115 | 0182 | Concord New Energy Group Limited:O | 32,433,800 | -50,000 | -1 | 0.44 | -0.00 | -10,000 | |
| 116 | 3838 | China Starch Holdings Limited:O | 9,350,995 | -50,000 | -1 | 0.16 | -0.00 | -10,250 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,349,600 | -50,000 | -1 | 0.11 | -0.00 | -10,400 | |
| 118 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,478,881 | -400 | -1 | 1.51 | -0.00 | -10,840 | |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,050,010 | -2,000 | -1 | 0.14 | -0.00 | -10,840 | |
| 120 | 2357 | AviChina Industry & Technology Company Limited:H | 14,016,000 | -4,000 | 0 | 0.59 | -0.00 | -12,000 | |
| 121 | 0082 | Crazy Sports Group Limited:O | 331,846,800 | -20,000 | 0 | 10.54 | -0.00 | -14,200 | |
| 122 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,456,132 | -100,000 | -1 | 0.39 | -0.01 | -15,500 | |
| 123 | 0515 | China Silver Technology Holdings Limited:O | 158,000 | -20,000 | -1 | 0.04 | -0.00 | -16,200 | |
| 124 | 0826 | Tiangong International Company Limited:O | 1,504,000 | -10,000 | -1 | 0.08 | -0.00 | -16,300 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,670,012 | -4,000 | 0 | 0.51 | -0.00 | -16,360 | |
| 126 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,041,000 | -10,000 | -1 | 56.53 | -0.00 | -19,400 | |
| 127 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,290,000 | -1,000 | -1 | 0.44 | -0.00 | -20,250 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,046,884 | -5,000 | -1 | 0.07 | -0.00 | -20,400 | |
| 129 | 1383 | LET Group Holdings Limited:O | 49,200 | -13,000 | -1 | 0.02 | -0.01 | -20,670 | |
| 130 | 0008 | PCCW LIMITED:O | 61,014,811 | -10,000 | 0 | 0.84 | -0.00 | -31,500 | |
| 131 | 0613 | Planetree International Development Limited:O | 2,897,750,368 | -600,000 | 0 | 31.14 | -0.01 | -32,400 | |
| 132 | 0189 | DONGYUE GROUP LIMITED:O | 2,530,000 | -10,000 | 0 | 0.12 | -0.00 | -34,900 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,233,600 | -4,000 | 0 | 0.12 | -0.00 | -35,440 | |
| 134 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 239,720 | -2,000 | -1 | 0.04 | -0.00 | -36,840 | |
| 135 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 866,587 | -400 | 0 | 0.05 | -0.00 | -37,440 | |
| 136 | 1733 | E-Commodities Holdings Limited:O | 2,169,000 | -40,000 | -1 | 0.06 | -0.00 | -39,600 | |
| 137 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 638,500 | -10,000 | 0 | 0.07 | -0.00 | -41,200 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 110,265,565 | -21,000 | 2 | 1.19 | -0.00 | -42,630 | |
| 139 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,484,214 | -4,000 | 0 | 0.18 | -0.00 | -44,320 | |
| 140 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,388,000 | -2,000 | -1 | 0.59 | -0.00 | -46,200 | |
| 141 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 646,000 | -33,000 | 0 | 0.14 | -0.01 | -46,860 | |
| 142 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 17,821,994 | -100,000 | 0 | 1.82 | -0.01 | -47,000 | |
| 143 | 8351 | Larry Jewelry International Company Limited:O | 40,000 | -100,000 | -1 | 0.00 | -0.01 | -47,000 | |
| 144 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,655,501 | -10,000 | -1 | 0.41 | -0.00 | -49,800 | |
| 145 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,563,886 | -50,000 | 0 | 7.11 | -0.01 | -52,000 | |
| 146 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,531,380 | -14,000 | 0 | 2.98 | -0.00 | -54,460 | |
| 147 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,986,600 | -16,000 | -1 | 0.19 | -0.00 | -54,560 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 2,224,500 | -2,000 | -1 | 0.07 | -0.00 | -60,300 | |
| 149 | 1186 | China Railway Construction Corporation Limited:H | 191,631,500 | -9,000 | 1 | 9.23 | -0.00 | -61,290 | |
| 150 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,087,450 | -10,000 | 0 | 0.12 | -0.00 | -61,500 | |
| 151 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,270,470 | -60,000 | 0 | 0.61 | -0.00 | -62,400 | |
| 152 | 2128 | China Lesso Group Holdings Limited:O | 1,123,000 | -16,000 | -1 | 0.04 | -0.00 | -64,480 | |
| 153 | 0497 | CSI Properties Limited (BM):O | 30,832,735 | -200,000 | 0 | 0.37 | -0.00 | -65,000 | |
| 154 | 2007 | Country Garden Holdings Company Limited:O | 14,574,207 | -21,476 | -1 | 0.08 | -0.00 | -65,287 | |
| 155 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,374,100 | -30,000 | -1 | 0.09 | -0.00 | -66,900 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,787,011 | -230,000 | 0 | 0.48 | -0.00 | -67,850 | |
| 157 | 1055 | China Southern Airlines Company Limited:H | 7,046,000 | -20,000 | -1 | 0.25 | -0.00 | -68,200 | |
| 158 | 3888 | Kingsoft Corporation Limited:O | 181,905,183 | -15,000 | -1 | 15.53 | -0.00 | -71,700 | |
| 159 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,218,000 | -4,000 | -1 | 0.89 | -0.00 | -72,000 | |
| 160 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,608,000 | -20,000 | -1 | 0.07 | -0.00 | -72,000 | |
| 161 | 0806 | Value Partners Group Limited:O | 4,244,000 | -21,000 | -1 | 0.24 | -0.00 | -78,120 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,019,752 | -700 | -2 | 0.92 | -0.00 | -81,830 | |
| 163 | 0489 | DongFeng Motor Group Company Limited (CN):H | 730,001 | -10,000 | -1 | 0.03 | -0.00 | -86,400 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 53,110,092 | -1,233 | -4 | 0.29 | -0.00 | -89,454 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,363,386 | -20,000 | 0 | 0.18 | -0.00 | -90,000 | |
| 166 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,079,273 | -50,000 | 1 | 0.74 | -0.00 | -91,500 | |
| 167 | 0267 | CITIC Limited (HK):O | 10,414,790 | -10,000 | -1 | 0.29 | -0.00 | -91,600 | |
| 168 | 0914 | Anhui Conch Cement Company Limited:H | 116,496,500 | -4,000 | -2 | 8.96 | -0.00 | -97,800 | |
| 169 | 1336 | New China Life Insurance Company Ltd.:H | 36,152,260 | -4,000 | -2 | 3.50 | -0.00 | -99,000 | |
| 170 | 0983 | SOCAM Development Limited:O | 2,854,464 | -14,000 | 0 | 0.58 | -0.00 | -103,880 | |
| 171 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 736,800 | -10,000 | -1 | 0.01 | -0.00 | -107,000 | |
| 172 | 0272 | SHUI ON LAND LIMITED:O | 14,595,936 | -44,000 | -1 | 0.24 | -0.00 | -129,360 | |
| 173 | 2727 | Shanghai Electric Group Company Limited:H | 4,085,000 | -50,000 | -1 | 0.14 | -0.00 | -131,000 | |
| 174 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,144,201 | -25,300 | -1 | 20.19 | -0.00 | -132,572 | |
| 175 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,251,500 | -300,000 | 0 | 6.33 | -0.03 | -133,500 | |
| 176 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,329,000 | -14,000 | -1 | 0.31 | -0.00 | -135,660 | |
| 177 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 506,269 | -10,000 | 0 | 0.03 | -0.00 | -136,000 | |
| 178 | 1818 | Zhaojin Mining Industry Company Limited:H | 303,500 | -10,000 | -1 | 0.03 | -0.00 | -140,600 | |
| 179 | 0371 | Beijing Enterprises Water Group Limited:O | 4,450,400 | -80,000 | 0 | 0.06 | -0.00 | -144,800 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,728,250 | -39,000 | 1 | 0.21 | -0.00 | -145,080 | |
| 181 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,829,442 | -20,400 | -2 | 0.24 | -0.00 | -145,452 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,457,794 | -11,350 | 0 | 0.17 | -0.00 | -149,820 | |
| 183 | 0694 | Beijing Capital International Airport Company Limited:H | 19,764,000 | -30,000 | 0 | 1.05 | -0.00 | -156,000 | |
| 184 | 0665 | Haitong International Securities Group Limited:O | 2,571,368 | -60,000 | 0 | 0.28 | -0.01 | -156,000 | |
| 185 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,347,200 | -300,000 | 0 | 0.41 | -0.05 | -171,000 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,677,800 | -7,400 | -1 | 0.12 | -0.00 | -171,310 | |
| 187 | 0647 | Joyce Boutique Group Limited:O | 9,496,000 | -300,000 | 0 | 0.58 | -0.02 | -174,000 | |
| 188 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,177,000 | -100,000 | -1 | 0.80 | -0.04 | -174,000 | |
| 189 | 3389 | Hengdeli Holdings Limited:O | 616,000 | -78,000 | -1 | 0.01 | -0.00 | -177,060 | |
| 190 | 1299 | AIA Group Limited:O | 2,587,862 | -6,000 | -1 | 0.02 | -0.00 | -177,300 | |
| 191 | 0856 | VSTECS Holdings Limited:O | 1,328,000 | -122,000 | -1 | 0.11 | -0.01 | -181,780 | |
| 192 | 2883 | China Oilfield Services Limited:H | 436,000 | -14,000 | -1 | 0.03 | -0.00 | -195,720 | |
| 193 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,327,195 | -10,000 | -1 | 0.21 | -0.00 | -200,000 | |
| 194 | 1057 | Zhejiang Shibao Company Limited:H | 150,000 | -80,000 | 0 | 0.17 | -0.09 | -202,400 | |
| 195 | 0013 | Hutchison Whampoa Limited:O | 12,709,835 | -3,000 | -2 | 0.30 | -0.00 | -229,500 | |
| 196 | 0001 | CK Hutchison Holdings Limited:O | 6,132,586 | -2,000 | 0 | 0.26 | -0.00 | -231,800 | |
| 197 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,984,000 | -150,000 | -1 | 0.80 | -0.03 | -240,000 | |
| 198 | 1211 | BYD COMPANY LIMITED:H | 954,005 | -18,000 | 0 | 0.12 | -0.00 | -241,560 | |
| 199 | 0763 | ZTE CORPORATION:H | 662,812 | -19,000 | -2 | 0.11 | -0.00 | -246,620 | |
| 200 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 118,000 | -70,000 | -1 | 0.02 | -0.01 | -312,900 | |
| 201 | 3333 | China Evergrande Group:O | 4,160,000 | -100,000 | -1 | 0.03 | -0.00 | -313,000 | |
| 202 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,715,724 | -6,000 | -2 | 0.32 | -0.00 | -335,100 | |
| 203 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,991,091 | -10,000 | 0 | 1.32 | -0.00 | -356,500 | |
| 204 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,258,200 | -74,000 | -1 | 5.99 | -0.04 | -381,840 | |
| 205 | 0883 | CNOOC LIMITED:O | 10,366,781 | -25,000 | -2 | 0.02 | -0.00 | -396,000 | |
| 206 | 0011 | HANG SENG BANK, LIMITED:O | 5,342,131 | -3,500 | -3 | 0.28 | -0.00 | -418,250 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,549,468 | -50,000 | -1 | 0.25 | -0.00 | -503,000 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,008,350 | -109,300 | 0 | 0.06 | -0.00 | -593,499 | |
| 209 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,574,821,858 | -129,820 | -5 | 12.18 | -0.00 | -595,874 | |
| 210 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,370,451 | -350,000 | -1 | 1.13 | -0.01 | -665,000 | |
| 211 | 0941 | China Mobile Limited (HK):O | 6,520,755 | -8,000 | -3 | 0.03 | -0.00 | -691,600 | |
| 212 | 0006 | Power Assets Holdings Limited:O | 4,429,463 | -10,500 | -1 | 0.21 | -0.00 | -704,550 | |
| 213 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,781,338 | -32,000 | -3 | 0.22 | -0.00 | -790,400 | |
| 214 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,945,610 | -257,000 | 1 | 9.58 | -0.01 | -855,810 | |
| 215 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,468,575 | -150,000 | 0 | 0.10 | -0.00 | -936,000 | |
| 216 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,892,751 | -590,000 | 0 | 0.80 | -0.02 | -1,056,100 | |
| 217 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 610,000 | -80,000 | -1 | 0.28 | -0.04 | -1,160,000 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,826,250 | -410,000 | -2 | 0.10 | -0.01 | -1,209,500 | |
| 219 | 0004 | Wharf (Holdings) Limited (The):O | 2,397,151 | -23,000 | -3 | 0.08 | -0.00 | -1,248,900 | |
| 220 | 0992 | LENOVO GROUP LIMITED:O | 15,159,950 | -196,000 | 0 | 0.15 | -0.00 | -1,270,080 | |
| 221 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,680,000 | -55,000 | 1 | 0.62 | -0.01 | -1,333,750 | |
| 222 | 0880 | SJM Holdings Limited:O | 1,031,000 | -80,000 | -1 | 0.02 | -0.00 | -1,363,200 | |
| 223 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,832,375 | -127,497 | -1 | 0.34 | -0.00 | -1,552,913 | |
| 224 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,222,175 | -500,000 | -1 | 0.55 | -0.02 | -1,575,000 | |
| 225 | 3899 | CIMC Enric Holdings Limited:O | 629,100,282 | -500,000 | 0 | 63.13 | -0.08 | -2,340,000 | |
| 226 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,684,795 | -68,000 | -1 | 0.43 | -0.01 | -2,954,600 | |
| 227 | 3988 | BANK OF CHINA LIMITED:H | 7,796,642,900 | -1,227,000 | -1 | 9.32 | -0.00 | -3,619,650 | |
| 228 | 0019 | SWIRE PACIFIC LIMITED:A | 2,074,049 | -50,000 | -1 | 0.23 | -0.01 | -4,787,500 | |
| 229 | 0251 | S E A HOLDINGS LIMITED:O | 26,731,392 | -1,700,000 | 0 | 3.98 | -0.26 | -9,163,000 | |
| 230 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,900,990 | -2,989,000 | 0 | 2.05 | -0.28 | -11,298,420 | |
| 231 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,530,746 | -997,000 | 1 | 1.74 | -0.38 | -12,003,880 |
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