CCASS changes: unnamed investor participants
Holding changes from 2012-10-11 to 2012-10-12
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,857,325 | 1,087,715 | -1 | 9.60 | 0.03 | 4,002,791 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,955,311 | 37,500 | 0 | 0.09 | 0.00 | 2,287,500 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,546,915 | 23,900 | 2 | 0.03 | 0.00 | 2,015,965 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 113,238,365 | 924,000 | 1 | 1.22 | 0.01 | 1,949,640 | |
| 5 | 0883 | CNOOC LIMITED:O | 10,438,781 | 106,000 | 1 | 0.02 | 0.00 | 1,683,280 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 16,307,050 | 474,000 | 0 | 1.34 | 0.04 | 1,531,020 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,750,942 | 240,000 | 0 | 2.71 | 0.04 | 1,416,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,132,586 | 10,000 | 1 | 0.26 | 0.00 | 1,132,000 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 53,168,714 | 13,702 | -1 | 0.29 | 0.00 | 1,016,688 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,329,200 | 80,000 | 1 | 0.49 | 0.01 | 1,011,200 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,910,990 | 220,000 | 1 | 0.87 | 0.01 | 787,600 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,753,722 | 150,000 | 1 | 0.17 | 0.01 | 745,500 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,288,000 | 198,000 | -1 | 0.41 | 0.02 | 689,040 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 6,765,926 | 46,514 | 1 | 0.11 | 0.00 | 643,754 | |
| 15 | 0271 | Asiasec Properties Limited:O | 18,999,400 | 520,000 | 0 | 1.52 | 0.04 | 598,000 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,588,460 | 21,000 | 0 | 4.81 | 0.00 | 525,000 | |
| 17 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 70,202,200 | 1,748,000 | 0 | 19.01 | 0.47 | 506,920 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,743,227 | 50,000 | 0 | 0.20 | 0.00 | 501,000 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,318,371 | 300,000 | 0 | 13.27 | 0.04 | 492,000 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 884,001 | 50,000 | 1 | 0.03 | 0.00 | 479,500 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,047,119 | 4,000 | 1 | 0.93 | 0.00 | 470,000 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 368,000 | 20,000 | 1 | 0.04 | 0.00 | 439,000 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,512,273 | 200,000 | 0 | 0.75 | 0.01 | 346,000 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 1,769,539 | 14,000 | 0 | 0.07 | 0.00 | 330,400 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,681,117 | 11,000 | 1 | 0.17 | 0.00 | 318,450 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 463,000 | 63,000 | 1 | 0.05 | 0.01 | 303,030 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,267,000 | 200,000 | 1 | 0.13 | 0.02 | 292,000 | * |
| 28 | 1800 | China Communications Construction Company Limited:H | 10,097,963 | 40,000 | 1 | 0.23 | 0.00 | 268,400 | |
| 29 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,841,000 | 45,000 | 0 | 0.34 | 0.01 | 261,000 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 112,934,363 | 50,000 | 1 | 8.48 | 0.00 | 246,500 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 152,477,239 | 2,420,000 | 0 | 2.34 | 0.04 | 222,640 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 11,209,614 | 3,362 | 1 | 0.47 | 0.00 | 219,202 | |
| 33 | 0569 | China Automation Group Limited:O | 556,000 | 110,000 | 1 | 0.05 | 0.01 | 210,100 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,495,226 | 7,000 | -1 | 0.51 | 0.00 | 200,550 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 945,500 | 20,000 | 1 | 0.04 | 0.00 | 171,800 | |
| 36 | 1152 | Momentum Financial Holdings Limited:O | 100,000 | 100,000 | 1 | 0.02 | 0.02 | 162,000 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,153,000 | 40,000 | 0 | 0.58 | 0.00 | 155,200 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 4,849,792 | 20,000 | 0 | 0.12 | 0.00 | 150,800 | |
| 39 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,409,809 | 110,000 | 0 | 2.93 | 0.05 | 150,700 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 5,086,000 | 40,000 | 0 | 0.18 | 0.00 | 148,400 | |
| 41 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,096,000 | 200,000 | 1 | 0.04 | 0.01 | 144,000 | * |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,824,000 | 230,000 | 2 | 0.14 | 0.01 | 140,300 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 3,374,466 | 40,000 | 0 | 0.31 | 0.00 | 135,600 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,032,800 | 80,000 | 0 | 0.04 | 0.00 | 130,400 | |
| 45 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,522,648 | 12,000 | 0 | 5.57 | 0.01 | 128,400 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,590,427 | 100,000 | 1 | 0.03 | 0.00 | 124,000 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 10,647,000 | 100,000 | 2 | 0.07 | 0.00 | 118,000 | |
| 48 | 0310 | Prosperity Investment Holdings Limited:O | 645,000 | 300,000 | 1 | 0.09 | 0.04 | 117,000 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,399,659 | 6,000 | 1 | 0.08 | 0.00 | 116,160 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,709,000 | 10,000 | 0 | 0.17 | 0.00 | 108,200 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 6,853,500 | 150,000 | 1 | 0.63 | 0.01 | 106,500 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,419,000 | 10,000 | 1 | 0.31 | 0.00 | 104,800 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,261,672 | 4,334 | 1 | 0.22 | 0.00 | 104,449 | |
| 54 | 3360 | Far East Horizon Limited:O | 106,000 | 20,000 | 1 | 0.00 | 0.00 | 95,200 | |
| 55 | 2200 | Hosa International Limited:O | 178,000 | 40,000 | 0 | 0.01 | 0.00 | 95,200 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,609,520 | 23,465 | 0 | 0.07 | -0.00 | 93,860 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 14,615,394 | 30,000 | 1 | 0.24 | 0.00 | 92,700 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,855,000 | 40,000 | 1 | 0.24 | 0.00 | 91,200 | |
| 59 | 0925 | Beijing Properties (Holdings) Limited:O | 9,636,000 | 280,000 | 0 | 0.25 | 0.01 | 88,200 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,216,000 | 70,000 | 0 | 0.20 | 0.00 | 86,800 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 4,179,000 | 30,000 | 1 | 0.14 | 0.00 | 85,200 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 14,019,301 | 20,000 | 1 | 0.47 | 0.00 | 84,800 | |
| 63 | 1037 | Maxnerva Technology Services Limited:O | 10,229,622 | 262,000 | 0 | 2.59 | 0.07 | 75,980 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,783,002 | 80,000 | 0 | 0.08 | 0.00 | 75,200 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 327,306,800 | 100,000 | 0 | 10.39 | 0.00 | 70,000 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,257,462 | 10,000 | 1 | 0.12 | 0.00 | 69,000 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,295,483 | 3,384 | 2 | 0.21 | 0.00 | 66,868 | |
| 68 | 0913 | Harbour Digital Asset Capital Limited:O | 306,917 | 85,000 | 1 | 0.19 | 0.05 | 64,600 | |
| 69 | 0403 | STARLITE HOLDINGS LIMITED:O | 10,157,284 | 226,000 | 0 | 1.93 | 0.04 | 64,410 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 5,982,400 | 20,000 | 1 | 0.11 | 0.00 | 62,000 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,665,000 | 350,000 | 0 | 0.58 | 0.00 | 48,650 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,221,458 | 5,000 | 0 | 0.15 | 0.00 | 48,450 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,508,000 | 10,000 | 1 | 0.05 | 0.00 | 45,900 | |
| 74 | 0633 | China All Access (Holdings) Limited:O | 772,000 | 36,000 | 0 | 0.06 | 0.00 | 45,000 | |
| 75 | 0805 | GLENCORE PLC:O | 184,400 | 1,000 | 1 | 0.00 | 0.00 | 42,300 | |
| 76 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,364,222 | 1,400,000 | 0 | 0.09 | 0.05 | 42,000 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 348,326 | 58,054 | 0 | 0.04 | -0.00 | 40,638 | |
| 78 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,741,500 | 90,000 | 0 | 6.28 | 0.01 | 40,050 | |
| 79 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,324,000 | 30,000 | 0 | 2.72 | 0.00 | 36,900 | |
| 80 | 1868 | Neo-Neon Holdings Limited:O | 735,500 | 20,000 | 1 | 0.08 | 0.00 | 35,400 | |
| 81 | 0357 | Hainan Meilan International Airport Company Limited:H | 258,000 | 7,000 | 1 | 0.11 | 0.00 | 34,790 | |
| 82 | 3323 | China National Building Material Company Limited:H | 4,502,000 | 4,000 | -1 | 0.16 | 0.00 | 34,400 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,205,841 | 1,000 | 1 | 0.11 | 0.00 | 33,900 | |
| 84 | 0613 | Planetree International Development Limited:O | 2,898,350,368 | 600,000 | 0 | 31.15 | 0.01 | 33,000 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 68,458,000 | 20,000 | -1 | 1.22 | 0.00 | 30,000 | |
| 86 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 629,348 | 50,000 | 1 | 0.09 | 0.01 | 29,500 | |
| 87 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,444,000 | 6,000 | 0 | 0.26 | 0.00 | 29,400 | |
| 88 | 2012 | SUNSHINE OILSANDS LTD.:O | 159,500 | 10,000 | 1 | 0.01 | 0.00 | 29,400 | |
| 89 | 1224 | C C Land Holdings Limited:O | 1,259,125,054 | 14,000 | 0 | 48.66 | 0.00 | 23,800 | |
| 90 | 1600 | Tian Lun Gas Holdings Limited:O | 690,000 | 7,500 | 1 | 0.08 | 0.00 | 21,675 | |
| 91 | 1332 | Touyun Biotech Group Limited:O | 67,626,096 | 20,000 | 0 | 47.04 | 0.01 | 17,400 | |
| 92 | 0746 | Lee & Man Chemical Company Limited:O | 366,000 | 4,000 | 0 | 0.04 | 0.00 | 16,280 | |
| 93 | 1091 | South Manganese Investment Limited:O | 1,380,182 | 19,000 | 1 | 0.05 | 0.00 | 15,200 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,366,336 | 20,400 | 1 | 0.72 | 0.00 | 13,056 | |
| 95 | 3393 | Wasion Holdings Limited:O | 387,416,888 | 4,000 | 0 | 41.69 | 0.00 | 11,680 | |
| 96 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,343,383 | 20,000 | 0 | 12.16 | 0.00 | 10,600 | |
| 97 | 0008 | PCCW LIMITED:O | 60,876,309 | 2,498 | 1 | 0.84 | 0.00 | 7,619 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,216,751 | 4,000 | 0 | 0.81 | 0.00 | 7,120 | |
| 99 | 2778 | Champion Real Estate Investment Trust:Unit | 24,526,354 | 2,000 | 0 | 0.43 | 0.00 | 7,080 | |
| 100 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,700,000 | 2,000 | 0 | 5.06 | 0.00 | 6,800 | |
| 101 | 8089 | Chinese Strategic Holdings Limited:O | 3,394,000 | 30,000 | 0 | 0.50 | 0.00 | 4,260 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,332,881 | 1,105 | 1 | 2.79 | 0.00 | 3,558 | |
| 103 | 1086 | Goodbaby International Holdings Limited:O | 217,000 | 1,000 | 1 | 0.02 | 0.00 | 2,600 | |
| 104 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,507,609 | 76 | 1 | 34.33 | 0.00 | 150 | |
| 105 | 0993 | XinKong International Capital Holdings Limited:O | 963,976 | -10,000 | -1 | 0.15 | -0.00 | -1,430 | |
| 106 | 0975 | Mongolian Mining Corporation:O | 86,500 | -500 | -1 | 0.00 | -0.00 | -1,920 | |
| 107 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,393,209 | -2,062 | -1 | 8.08 | -0.00 | -2,248 | |
| 108 | 1997 | Regent Manner International Holdings Limited:O | 3,163,000 | -2,000 | 0 | 0.15 | -0.00 | -3,360 | |
| 109 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,162,000 | -2,000 | 0 | 0.24 | -0.00 | -4,880 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,834,000 | -4,000 | -1 | 9.16 | -0.00 | -5,760 | |
| 111 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 235,721 | -2,000 | -1 | 0.11 | -0.00 | -8,300 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,225,000 | -2,000 | -1 | 9.23 | -0.00 | -10,560 | |
| 113 | 3666 | Shanghai XNG Holdings Limited:O | 42,000 | -8,000 | -1 | 0.00 | -0.00 | -10,720 | |
| 114 | 2010 | Real Nutriceutical Group Limited:O | 1,718,000 | -4,000 | 0 | 0.15 | -0.00 | -10,840 | |
| 115 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 441,615,980 | -40,806 | -2 | 9.83 | -0.00 | -11,018 | |
| 116 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,789,300 | -6,000 | -1 | 0.13 | -0.00 | -16,020 | |
| 117 | 8079 | Wisdomcome Group Holdings Limited:O | 71,542 | -120,000 | -1 | 0.01 | -0.02 | -17,040 | |
| 118 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,148,000 | -26,000 | -1 | 0.57 | -0.01 | -17,940 | |
| 119 | 3998 | Bosideng International Holdings Limited:O | 6,864,000 | -8,000 | -1 | 0.09 | -0.00 | -18,320 | |
| 120 | 0255 | Lung Kee Group Holdings Limited:O | 45,218,450 | -8,000 | -1 | 7.16 | -0.00 | -19,600 | |
| 121 | 3899 | CIMC Enric Holdings Limited:O | 628,800,282 | -4,000 | -1 | 63.10 | -0.00 | -20,480 | |
| 122 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,763,946 | -20,000 | -1 | 1.09 | -0.00 | -26,400 | |
| 123 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 597,000 | -2,000 | -1 | 0.03 | -0.00 | -26,840 | |
| 124 | 0887 | Emperor Watch & Jewellery Limited:O | 3,770,000 | -40,000 | 0 | 0.06 | -0.00 | -30,400 | |
| 125 | 3983 | China BlueChemical Ltd.:H | 1,522,000 | -6,000 | -1 | 0.09 | -0.00 | -31,740 | |
| 126 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,240,470 | -30,000 | -1 | 0.61 | -0.00 | -31,800 | |
| 127 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,821,606 | -20,000 | -1 | 0.94 | -0.00 | -37,600 | |
| 128 | 0302 | OCBC Bank (Hong Kong) Limited:O | 209,156 | -500 | -1 | 0.07 | -0.00 | -38,125 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,289,000 | -13,000 | -1 | 0.08 | -0.00 | -38,610 | |
| 130 | 6823 | HKT Limited (KY):O | 11,164,404 | -5,942 | -1 | 0.17 | -0.00 | -40,346 | |
| 131 | 0119 | Poly Property Group Co., Limited:O | 7,448,600 | -10,000 | 0 | 0.21 | -0.00 | -41,300 | |
| 132 | 1199 | COSCO SHIPPING Ports Limited:O | 205,573,223 | -4,000 | 0 | 7.48 | -0.00 | -43,920 | |
| 133 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,152,997 | -6,000 | 0 | 7.34 | -0.00 | -44,100 | |
| 134 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,280,000 | -20,000 | 0 | 0.36 | -0.00 | -45,400 | |
| 135 | 0372 | PT International Development Corporation Limited:O | 8,797,561 | -100,000 | 0 | 1.12 | -0.01 | -50,000 | |
| 136 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,147,039 | -4,000 | -1 | 0.24 | -0.00 | -50,080 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 116,486,500 | -2,000 | -2 | 8.96 | -0.00 | -50,700 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 492,269 | -4,000 | -1 | 0.03 | -0.00 | -53,280 | |
| 139 | 0751 | Skyworth Group Limited:O | 2,704,331 | -14,000 | -1 | 0.10 | -0.00 | -53,900 | |
| 140 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,907,600 | -10,000 | 0 | 0.93 | -0.00 | -55,800 | |
| 141 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,460,800 | -20,000 | 0 | 9.69 | -0.00 | -57,800 | |
| 142 | 0410 | SOHO CHINA LIMITED:O | 6,872,187 | -11,500 | -1 | 0.13 | -0.00 | -58,420 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,645,012 | -15,000 | 0 | 0.51 | -0.00 | -59,550 | |
| 144 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,867,000 | -10,000 | 0 | 0.35 | -0.00 | -60,100 | |
| 145 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,865,500 | -20,000 | 0 | 0.45 | -0.00 | -61,200 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,600,000 | -26,000 | -1 | 0.50 | -0.00 | -63,960 | |
| 147 | 0297 | Sinofert Holdings Limited:O | 8,166,000 | -40,000 | -1 | 0.12 | -0.00 | -66,000 | |
| 148 | 0497 | CSI Properties Limited (BM):O | 27,732,735 | -200,000 | 0 | 0.33 | -0.00 | -73,000 | |
| 149 | 1186 | China Railway Construction Corporation Limited:H | 191,610,000 | -10,000 | -1 | 9.23 | -0.00 | -74,900 | |
| 150 | 0013 | Hutchison Whampoa Limited:O | 12,649,835 | -1,000 | 0 | 0.30 | -0.00 | -75,250 | |
| 151 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 13,693,462 | -20,000 | 0 | 3.26 | -0.00 | -79,600 | |
| 152 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,058,000 | -30,000 | -1 | 0.42 | -0.00 | -81,600 | |
| 153 | 1299 | AIA Group Limited:O | 2,578,362 | -3,000 | -1 | 0.02 | -0.00 | -87,750 | |
| 154 | 0347 | Angang Steel Company Limited:H | 7,755,673 | -20,000 | 0 | 0.71 | -0.00 | -88,600 | |
| 155 | 0337 | Greenland Hong Kong Holdings Limited:O | 882,625 | -50,000 | 0 | 0.08 | -0.00 | -89,500 | |
| 156 | 1838 | China Properties Group Limited:O | 10,932,000 | -40,000 | 0 | 0.60 | -0.00 | -91,600 | |
| 157 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,595,000 | -67,000 | -1 | 0.58 | -0.00 | -97,820 | |
| 158 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 598,397 | -38,000 | -1 | 0.05 | -0.00 | -98,420 | |
| 159 | 2369 | Coolpad Group Limited:O | 1,976,000 | -52,000 | -1 | 0.09 | -0.00 | -98,800 | |
| 160 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,686,100 | -500,000 | -1 | 0.36 | -0.01 | -99,500 | |
| 161 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,564,001 | -20,000 | 0 | 0.40 | -0.00 | -103,600 | |
| 162 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,694,000 | -20,000 | 0 | 1.40 | -0.02 | -106,000 | |
| 163 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,818,207 | -1,000 | 0 | 0.41 | -0.00 | -108,200 | |
| 164 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,365,963 | -50,000 | 0 | 3.01 | -0.00 | -112,000 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 52,742,353 | -3,127 | -1 | 2.31 | -0.00 | -114,605 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,337,781 | -24,000 | -1 | 20.19 | -0.00 | -136,800 | |
| 167 | 0946 | Hontex International Holdings Company Limited:O | 1,226,000 | -67,000 | -1 | 0.06 | -0.00 | -138,020 | * |
| 168 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,631,000 | -10,000 | -1 | 0.19 | -0.00 | -138,200 | |
| 169 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,368,378 | -10,000 | -1 | 0.16 | -0.00 | -144,200 | |
| 170 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,250,000 | -260,000 | 1 | 0.58 | -0.00 | -150,800 | |
| 171 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,342,000 | -30,000 | -1 | 0.08 | -0.00 | -157,200 | |
| 172 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,746,250 | -50,000 | -1 | 0.10 | -0.00 | -158,000 | |
| 173 | 0998 | China CITIC Bank Corporation Limited:H | 60,837,418 | -40,000 | 0 | 0.41 | -0.00 | -162,800 | |
| 174 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,206,552 | -8,400 | 0 | 0.07 | -0.00 | -193,200 | |
| 175 | 1251 | SPT Energy Group Inc.:O | 1,000,000 | -120,000 | -1 | 0.07 | -0.01 | -206,400 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,413,468 | -20,000 | -1 | 0.25 | -0.00 | -207,600 | |
| 177 | 1101 | China Huarong Energy Company Limited:O | 10,355,001 | -200,500 | 0 | 0.15 | -0.00 | -240,600 | |
| 178 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,601,000 | -12,000 | 0 | 0.61 | -0.00 | -244,200 | |
| 179 | 0554 | Hans Group Holdings Limited (KY):O | 14,894,000 | -2,736,000 | -1 | 0.40 | -0.07 | -248,976 | |
| 180 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,679,298 | -5,000 | -1 | 0.32 | -0.00 | -273,250 | |
| 181 | 2282 | MGM China Holdings Limited:O | 523,200 | -20,400 | 1 | 0.01 | -0.00 | -273,360 | |
| 182 | 0603 | China Oil And Gas Group Limited:O | 19,590,509 | -308,000 | -1 | 0.39 | -0.01 | -277,200 | |
| 183 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 111,122,000 | -320,000 | -1 | 7.99 | -0.02 | -352,000 | |
| 184 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,984,000 | -150,000 | -1 | 0.08 | -0.00 | -357,000 | |
| 185 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,902,100 | -100,000 | 0 | 8.12 | -0.02 | -391,000 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,653,800 | -20,000 | 0 | 0.11 | -0.00 | -491,000 | |
| 187 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,695,175 | -200,000 | 0 | 0.53 | -0.01 | -732,000 | |
| 188 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,974,399 | -110,000 | -3 | 0.09 | -0.00 | -860,200 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 7,797,286,000 | -296,000 | 0 | 9.32 | -0.00 | -908,720 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,819,483 | -164,000 | -4 | 0.06 | -0.00 | -944,640 | |
| 191 | 0578 | Rosan Resources Holdings Limited:O | 0 | -2,922,510 | -12 | 0.00 | -0.41 | -1,227,454 | |
| 192 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,697,086 | -185,000 | 0 | 6.20 | -0.01 | -1,820,400 | |
| 193 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,481,345 | -190,000 | -2 | 0.33 | -0.00 | -2,378,800 | |
| 194 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,002,250 | -1,000,000 | 0 | 1.87 | -0.06 | -3,210,000 | |
| 195 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,573,750,712 | -704,631 | -12 | 12.18 | -0.00 | -3,494,970 | |
| 196 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,960,950 | -1,200,500 | -2 | 0.10 | -0.02 | -7,983,325 | |
| 197 | 0992 | LENOVO GROUP LIMITED:O | 14,259,950 | -1,350,000 | 1 | 0.14 | -0.01 | -8,316,000 |
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