CCASS changes: unnamed investor participants
Holding changes from 2012-10-16 to 2012-10-17
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,751,378 | 400,000 | 1 | 0.17 | 0.01 | 5,768,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,637,172 | 80,000 | 0 | 0.22 | 0.00 | 1,932,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 10,443,781 | 110,000 | 1 | 0.02 | 0.00 | 1,760,000 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 253,500 | 100,000 | 1 | 0.02 | 0.01 | 1,704,000 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 11,240,114 | 25,500 | 0 | 0.47 | 0.00 | 1,668,975 | |
| 6 | 0763 | ZTE CORPORATION:H | 839,412 | 141,200 | 3 | 0.13 | 0.02 | 1,556,024 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,811,663 | 1,000,000 | 1 | 0.54 | 0.02 | 1,470,000 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 6,210,600 | 500,000 | 0 | 0.07 | 0.01 | 1,190,000 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,265,990 | 263,000 | 2 | 0.89 | 0.01 | 946,800 | |
| 10 | 3323 | China National Building Material Company Limited:H | 4,832,000 | 90,000 | 1 | 0.17 | 0.00 | 783,900 | |
| 11 | 0008 | PCCW LIMITED:O | 61,194,309 | 198,000 | 1 | 0.84 | 0.00 | 599,940 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 835,397 | 200,000 | 1 | 0.07 | 0.02 | 546,000 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,000 | 20,000 | 1 | 0.01 | 0.00 | 543,000 | |
| 14 | 0577 | South Shore Holdings Limited:O | 2,564,085 | 700,000 | 0 | 0.42 | 0.12 | 504,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,563,415 | 5,500 | 2 | 0.03 | 0.00 | 458,150 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 2,433,500 | 100,000 | 0 | 0.08 | 0.00 | 450,000 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,832,207 | 3,000 | 1 | 0.41 | 0.00 | 327,000 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,454,000 | 15,000 | 1 | 0.59 | 0.00 | 316,500 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 345,000 | 59,000 | 0 | 0.15 | 0.03 | 303,850 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,691,250 | 90,000 | 0 | 0.10 | 0.00 | 297,900 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,856,486 | 28,000 | -3 | 6.21 | 0.00 | 287,840 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,621,940 | 74,000 | 1 | 0.46 | 0.00 | 256,780 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 14,323,950 | 38,000 | 1 | 0.14 | 0.00 | 240,540 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,976,884 | 50,000 | 1 | 0.06 | 0.00 | 238,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,351,483 | 11,000 | 1 | 0.21 | 0.00 | 217,580 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 112,974,363 | 40,000 | 0 | 8.48 | 0.00 | 200,000 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,917,000 | 30,000 | 1 | 0.35 | 0.00 | 177,000 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 487,387 | 243,999 | 1 | 0.18 | 0.06 | 173,239 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 68,558,000 | 100,000 | 0 | 1.23 | 0.00 | 156,000 | |
| 30 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,505,209 | 112,000 | 0 | 8.10 | 0.02 | 134,400 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,158,039 | 10,000 | 1 | 0.24 | 0.00 | 127,400 | |
| 32 | 1766 | CRRC Corporation Limited:H | 175,246,000 | 20,000 | 1 | 8.66 | 0.00 | 114,600 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 52,997,353 | 3,000 | 0 | 2.32 | 0.00 | 111,450 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,360,000 | 340,000 | 0 | 1.48 | 0.01 | 110,500 | |
| 35 | 1234 | China Lilang Limited:O | 336,000 | 20,000 | 1 | 0.03 | 0.00 | 91,200 | |
| 36 | 0347 | Angang Steel Company Limited:H | 7,775,673 | 20,000 | 2 | 0.72 | 0.00 | 90,200 | |
| 37 | 0659 | CTF Services Limited (BM):O | 9,506,741 | 7,000 | 0 | 0.26 | 0.00 | 83,020 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 249,720 | 5,000 | 1 | 0.04 | 0.00 | 82,700 | |
| 39 | 0076 | Elate Holdings Limited:O | 10,987,980 | 1,000,000 | 1 | 0.33 | 0.03 | 81,000 | |
| 40 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,182,000 | 50,000 | 0 | 0.34 | 0.01 | 79,500 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,596,000 | 60,000 | 1 | 0.96 | 0.01 | 76,200 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,378,000 | 54,000 | 0 | 2.73 | 0.01 | 67,500 | |
| 43 | 6823 | HKT Limited (KY):O | 11,174,318 | 9,914 | -1 | 0.17 | 0.00 | 66,325 | |
| 44 | 3333 | China Evergrande Group:O | 5,180,000 | 20,000 | 0 | 0.03 | 0.00 | 65,200 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 444,840 | 2,400 | 1 | 0.09 | 0.00 | 63,720 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 959,360 | 20,000 | 1 | 0.02 | 0.00 | 62,000 | |
| 47 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 442,066 | 4,000 | 1 | 0.04 | 0.00 | 60,720 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 2,960,024 | 100,000 | 1 | 0.50 | 0.02 | 59,000 | * |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,716,117 | 2,000 | 0 | 0.18 | 0.00 | 58,200 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,713,259 | 1,000 | 0 | 0.32 | 0.00 | 56,000 | |
| 51 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,292,200 | 10,000 | 1 | 6.01 | 0.00 | 55,800 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,957,418 | 13,428 | 0 | 0.28 | 0.00 | 54,518 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,704,000 | 5,000 | 0 | 0.17 | 0.00 | 54,300 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,868,780 | 20,000 | 0 | 0.33 | 0.00 | 54,200 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,451,000 | 154,000 | 1 | 0.19 | 0.02 | 53,130 | * |
| 56 | 0753 | Air China Limited:H | 4,872,460 | 10,000 | 1 | 0.11 | 0.00 | 51,300 | * |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 488,000 | 30,000 | 1 | 0.02 | 0.00 | 49,500 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 21,466,306 | 4,000 | 0 | 0.26 | 0.00 | 49,120 | |
| 59 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,695,042 | 6,000 | 1 | 0.23 | 0.00 | 48,900 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,226,650 | 15,000 | 1 | 0.15 | 0.00 | 45,450 | |
| 61 | 0848 | Maoye International Holdings Limited:O | 2,598,000 | 30,000 | 1 | 0.05 | 0.00 | 45,000 | |
| 62 | 1011 | China NT Pharma Group Company Limited:O | 6,913,500 | 60,000 | 0 | 0.64 | 0.01 | 44,400 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,049,600 | 200,000 | 1 | 0.11 | 0.00 | 42,000 | |
| 64 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,443,414 | 30,000 | 0 | 1.25 | 0.00 | 40,500 | |
| 65 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 350,800 | 22,000 | 1 | 0.13 | 0.01 | 38,940 | |
| 66 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,276,078 | 10,000 | 0 | 4.12 | 0.01 | 38,900 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,680,000 | 20,000 | 1 | 0.62 | 0.00 | 38,800 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,104,000 | 50,000 | 0 | 0.07 | 0.00 | 34,500 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 755,500 | 20,000 | 1 | 0.08 | 0.00 | 34,200 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 7,214,800 | 100,000 | 1 | 1.14 | 0.02 | 30,000 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,955,639 | 5,753 | -2 | 0.17 | -0.00 | 27,212 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 10,687,000 | 20,000 | 1 | 0.07 | 0.00 | 24,400 | |
| 73 | 0271 | Asiasec Properties Limited:O | 19,209,400 | 20,000 | 1 | 1.54 | 0.00 | 22,800 | |
| 74 | 1893 | China National Materials Company Limited:H | 97,869,240 | 10,000 | 1 | 8.41 | 0.00 | 22,500 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 15,915,740 | 60,000 | 1 | 0.67 | 0.00 | 20,100 | |
| 76 | 1838 | China Properties Group Limited:O | 10,939,000 | 7,000 | 0 | 0.60 | 0.00 | 16,100 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 441,909,045 | 40,000 | 1 | 9.84 | 0.00 | 11,200 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 2,136,000 | 10,000 | 1 | 0.06 | 0.00 | 10,800 | |
| 79 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 302,000 | 500 | 0 | 0.05 | 0.00 | 10,300 | |
| 80 | 0842 | Leoch International Technology Limited:O | 496,000 | 8,000 | 0 | 0.04 | 0.00 | 9,200 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 501,000 | 10,000 | 0 | 0.03 | 0.00 | 8,700 | |
| 82 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,715,000 | 10,000 | 0 | 0.78 | 0.00 | 8,700 | |
| 83 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,662,105 | 16,000 | 0 | 18.28 | 0.00 | 8,640 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 3,780,000 | 10,000 | 0 | 0.06 | 0.00 | 7,500 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 65,205,045 | 20,000 | 1 | 0.73 | 0.00 | 7,500 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,292,000 | 2,000 | 1 | 0.36 | 0.00 | 4,600 | |
| 87 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,030,000 | 5,000 | 1 | 0.29 | 0.00 | 1,195 | |
| 88 | 0279 | Arta TechFin Corporation Limited:O | 11,361,726 | 160 | 1 | 1.55 | 0.00 | 35 | |
| 89 | 8007 | Global Strategic Group Limited:O | 103,351 | -379 | -1 | 0.07 | -0.00 | -303 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,721,000 | -1,000 | -1 | 0.07 | -0.00 | -880 | |
| 91 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,828,180 | -2,000 | 0 | 6.47 | -0.00 | -1,620 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 8,209,676 | -500 | -1 | 0.27 | -0.00 | -1,730 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,105,500 | -1,000 | -1 | 0.38 | -0.00 | -1,790 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 20,239,000 | -2,000 | -1 | 0.77 | -0.00 | -2,040 | |
| 95 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 609,222 | -1,458 | -3 | 3.71 | -0.01 | -2,901 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 191,559,500 | -500 | -1 | 9.23 | -0.00 | -3,740 | |
| 97 | 0672 | Zhong An Group Limited:O | 1,105,400 | -4,800 | -2 | 0.05 | -0.00 | -3,792 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,767,250 | -1,000 | -1 | 0.21 | -0.00 | -3,870 | |
| 99 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,559,963 | -2,000 | -2 | 3.02 | -0.00 | -4,420 | |
| 100 | 2282 | MGM China Holdings Limited:O | 479,600 | -400 | -1 | 0.01 | -0.00 | -5,416 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,399,284 | -375 | -1 | 0.08 | -0.00 | -7,478 | |
| 102 | 1383 | LET Group Holdings Limited:O | 49,200 | -5,000 | -1 | 0.02 | -0.00 | -7,700 | |
| 103 | 0806 | Value Partners Group Limited:O | 4,184,000 | -2,000 | -1 | 0.24 | -0.00 | -8,260 | |
| 104 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,287,000 | -12,000 | -1 | 0.08 | -0.00 | -9,240 | |
| 105 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 95,000 | -2,000 | -1 | 0.00 | -0.00 | -9,580 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,240,470 | -10,000 | 0 | 0.61 | -0.00 | -10,800 | |
| 107 | 2010 | Real Nutriceutical Group Limited:O | 1,714,000 | -4,000 | -1 | 0.15 | -0.00 | -10,960 | |
| 108 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | -16,000 | -1 | 0.02 | -0.00 | -11,520 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,401,992 | -3,999 | -1 | 0.09 | -0.00 | -12,317 | |
| 110 | 0410 | SOHO CHINA LIMITED:O | 6,862,687 | -2,500 | -2 | 0.13 | 0.00 | -12,925 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,626,200 | -600 | 0 | 0.11 | -0.00 | -14,610 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 2,535,000 | -4,000 | -1 | 0.12 | -0.00 | -14,920 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,801,400 | -3,500 | -3 | 1.95 | -0.00 | -15,470 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,828,000 | -4,000 | 0 | 0.07 | -0.00 | -16,840 | |
| 115 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 631,000 | -10,000 | 0 | 0.14 | -0.00 | -22,000 | |
| 116 | 0946 | Hontex International Holdings Company Limited:O | 1,212,000 | -11,000 | -2 | 0.06 | -0.00 | -22,660 | * |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 3,644,000 | -5,000 | -1 | 0.09 | -0.00 | -24,450 | |
| 118 | 2369 | Coolpad Group Limited:O | 1,964,000 | -12,000 | -1 | 0.09 | -0.00 | -27,000 | |
| 119 | 2340 | ISP Holdings Limited:O | 14,020,766 | -28,000 | -1 | 4.22 | -0.01 | -27,160 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,629,000 | -2,000 | -1 | 0.19 | -0.00 | -27,680 | |
| 121 | 0325 | Trauson Holdings Company Limited:O | 46,000 | -8,000 | -1 | 0.01 | -0.00 | -29,520 | |
| 122 | 0119 | Poly Property Group Co., Limited:O | 7,431,600 | -7,000 | 0 | 0.21 | -0.00 | -30,940 | |
| 123 | 1083 | Towngas Smart Energy Company Limited:O | 6,005,069 | -5,000 | 0 | 0.24 | -0.00 | -31,150 | |
| 124 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,548,000 | -14,000 | 0 | 1.18 | -0.00 | -32,480 | |
| 125 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,126,831 | -100,000 | 0 | 0.46 | -0.01 | -34,500 | |
| 126 | 0389 | China Tontine Wines Group Limited:O | 12,566,000 | -44,000 | -1 | 0.62 | -0.00 | -34,760 | |
| 127 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,252,462 | -5,000 | -1 | 0.12 | -0.00 | -35,100 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,049,819 | -300 | -1 | 0.93 | -0.00 | -35,400 | |
| 129 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,251,497 | -9,600 | 0 | 0.76 | -0.00 | -35,712 | |
| 130 | 2778 | Champion Real Estate Investment Trust:Unit | 24,516,354 | -10,000 | 0 | 0.43 | -0.00 | -35,800 | |
| 131 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,450,000 | -10,000 | 0 | 0.42 | -0.00 | -38,200 | |
| 132 | 0337 | Greenland Hong Kong Holdings Limited:O | 862,625 | -20,000 | -1 | 0.08 | -0.00 | -38,200 | |
| 133 | 1883 | CITIC Telecom International Holdings Limited:O | 4,426,434 | -25,000 | 0 | 0.19 | -0.00 | -43,250 | |
| 134 | 0666 | SHK Hong Kong Industries Limited:O | 13,192,000 | -300,000 | -1 | 0.32 | -0.01 | -46,500 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 5,446,031 | -400 | 0 | 0.28 | -0.00 | -47,800 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,306,368 | -15,000 | -1 | 0.19 | -0.00 | -48,150 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 1,767,539 | -2,000 | 0 | 0.07 | -0.00 | -50,200 | |
| 138 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,771,214 | -600,000 | -1 | 0.08 | -0.03 | -54,600 | |
| 139 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,040,010 | -10,000 | 0 | 0.14 | -0.00 | -55,400 | |
| 140 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,950,000 | -40,000 | -1 | 0.87 | -0.01 | -55,600 | |
| 141 | 1207 | SRE Group Limited:O | 933,968,943 | -200,000 | 0 | 16.49 | -0.00 | -57,000 | |
| 142 | 0511 | TELEVISION BROADCASTS LIMITED:O | 388,000 | -1,000 | -1 | 0.09 | -0.00 | -58,050 | |
| 143 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,951,311 | -1,000 | 0 | 0.09 | -0.00 | -61,650 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,268,000 | -21,000 | -1 | 0.08 | -0.00 | -64,260 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 10,045,963 | -9,000 | 0 | 0.23 | -0.00 | -64,530 | |
| 146 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,713,946 | -50,000 | 0 | 1.08 | -0.01 | -66,500 | |
| 147 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,811,000 | -21,000 | 0 | 0.27 | -0.00 | -75,390 | |
| 148 | 3828 | Ming Fai International Holdings Limited:O | 9,645,000 | -100,000 | 0 | 1.48 | -0.02 | -77,000 | |
| 149 | 0267 | CITIC Limited (HK):O | 16,602,790 | -8,000 | 0 | 0.45 | -0.00 | -77,760 | |
| 150 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,469,514 | -24,000 | -1 | 0.67 | -0.00 | -83,040 | |
| 151 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,675,000 | -25,000 | 0 | 5.06 | -0.00 | -86,000 | |
| 152 | 2128 | China Lesso Group Holdings Limited:O | 1,101,000 | -20,000 | -1 | 0.04 | -0.00 | -87,600 | |
| 153 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,047,576 | -25,000 | 0 | 3.49 | -0.01 | -88,250 | |
| 154 | 3993 | CMOC Group Limited (CN):H | 127,172,968 | -26,000 | -2 | 9.70 | -0.00 | -88,660 | |
| 155 | 3378 | Xiamen International Port Co., Ltd:H | 11,916,000 | -100,000 | -1 | 1.21 | -0.01 | -89,000 | |
| 156 | 1898 | China Coal Energy Company Limited:H | 4,841,792 | -12,000 | -2 | 0.12 | -0.00 | -90,720 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 835,334 | -500 | 0 | 0.03 | -0.00 | -91,400 | |
| 158 | 2727 | Shanghai Electric Group Company Limited:H | 4,125,000 | -30,000 | -1 | 0.14 | -0.00 | -92,100 | |
| 159 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,798,600 | -6,000 | 0 | 2.24 | -0.00 | -93,120 | |
| 160 | 0106 | Landsea Green Management Limited:O | 5,197,898 | -140,000 | 0 | 0.26 | -0.01 | -100,800 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,784,325 | -28,000 | 0 | 9.60 | -0.00 | -101,920 | |
| 162 | 1109 | CHINA RESOURCES LAND LIMITED:O | 858,000 | -6,000 | 0 | 0.01 | -0.00 | -103,440 | |
| 163 | 0914 | Anhui Conch Cement Company Limited:H | 116,473,500 | -4,000 | 0 | 8.96 | -0.00 | -103,800 | |
| 164 | 3337 | Anton Oilfield Services Group:O | 956,000 | -50,000 | -1 | 0.04 | -0.00 | -104,000 | |
| 165 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,818,000 | -130,000 | -1 | 0.16 | -0.00 | -127,400 | |
| 166 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,611,140 | -10,000 | -1 | 0.24 | -0.00 | -136,800 | |
| 167 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,610,012 | -35,000 | 0 | 0.51 | -0.00 | -137,900 | |
| 168 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,513,001 | -30,000 | -1 | 0.40 | -0.00 | -153,000 | |
| 169 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,752,250 | -50,000 | 0 | 1.85 | -0.00 | -158,000 | |
| 170 | 0272 | SHUI ON LAND LIMITED:O | 14,565,394 | -50,000 | -1 | 0.24 | -0.00 | -162,500 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 7,796,036,000 | -53,000 | -1 | 9.32 | -0.00 | -163,240 | |
| 172 | 0751 | Skyworth Group Limited:O | 2,664,331 | -40,000 | -1 | 0.10 | -0.00 | -165,600 | |
| 173 | 1171 | Yankuang Energy Group Company Limited:H | 5,165,600 | -14,000 | -1 | 0.26 | -0.00 | -175,280 | |
| 174 | 0552 | China Communications Services Corporation Limited:H | 3,511,185 | -40,000 | 0 | 0.15 | -0.00 | -176,400 | |
| 175 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,176,751 | -120,000 | 0 | 0.80 | -0.00 | -230,400 | |
| 176 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | -50,000 | 0 | 0.06 | -0.01 | -243,000 | |
| 177 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,293,600 | -30,000 | -1 | 0.13 | -0.00 | -272,700 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,367,468 | -26,000 | -1 | 0.25 | -0.00 | -282,360 | |
| 179 | 1072 | Dongfang Electric Corporation Limited:H | 537,600 | -25,000 | -1 | 0.16 | -0.01 | -304,500 | |
| 180 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,468,000 | -66,000 | -1 | 0.05 | -0.00 | -307,560 | |
| 181 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 110,212,000 | -300,000 | 0 | 7.92 | -0.02 | -336,000 | |
| 182 | 3900 | Greentown China Holdings Limited:O | 905,500 | -38,000 | 0 | 0.04 | -0.00 | -336,680 | |
| 183 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,732,024 | -55,000 | 0 | 0.11 | -0.00 | -386,650 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,459,881 | -120,000 | 0 | 2.79 | -0.00 | -388,800 | |
| 185 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,593,100 | -100,000 | 0 | 8.05 | -0.02 | -389,000 | |
| 186 | 0837 | Carpenter Tan Holdings Limited:O | 4,000 | -80,000 | -1 | 0.00 | -0.03 | -395,200 | |
| 187 | 0123 | Yuexiu Property Company Limited:O | 113,314,365 | -188,000 | -3 | 1.22 | -0.00 | -396,680 | |
| 188 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,908,301 | -91,000 | -2 | 0.47 | -0.00 | -416,780 | |
| 189 | 0973 | L'Occitane International S.A.:O | 195,250 | -20,000 | 0 | 0.01 | -0.00 | -450,000 | |
| 190 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,900,624 | -100,000 | -1 | 0.13 | -0.00 | -473,000 | |
| 191 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,670,795 | -10,000 | -1 | 0.43 | -0.00 | -482,000 | |
| 192 | 6837 | Haitong Securities Co., Ltd.:H | 136,038,000 | -50,000 | -1 | 9.11 | -0.00 | -530,000 | |
| 193 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,144,831 | -92,950 | -2 | 20.19 | -0.00 | -534,463 | |
| 194 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,364,000 | -22,000 | -1 | 0.59 | -0.00 | -554,400 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,126,083 | -115,000 | -2 | 0.06 | -0.00 | -664,700 | |
| 196 | 6030 | CITIC Securities Company Limited:H | 107,406,700 | -50,000 | -1 | 9.12 | -0.00 | -743,000 | |
| 197 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,458,226 | -25,000 | -1 | 0.51 | -0.00 | -746,250 | |
| 198 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,329,200 | -60,000 | 0 | 0.49 | -0.01 | -822,000 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,512,345 | -65,000 | 1 | 0.33 | -0.00 | -829,400 | |
| 200 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,361,000 | -82,000 | 0 | 0.31 | -0.00 | -877,400 | |
| 201 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,735,750 | -161,200 | -1 | 0.10 | -0.00 | -1,112,280 | |
| 202 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,572,895,943 | -362,769 | -1 | 12.18 | -0.00 | -1,802,962 | |
| 203 | 0489 | DongFeng Motor Group Company Limited (CN):H | 630,001 | -200,000 | -1 | 0.02 | -0.01 | -1,936,000 | |
| 204 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,512,000 | -900,000 | -1 | 0.44 | -0.09 | -2,061,000 | |
| 205 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,807,602 | -92,000 | -2 | 0.43 | -0.00 | -2,116,000 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 53,106,387 | -96,816 | -3 | 0.29 | -0.00 | -7,411,265 | |
| 207 | 0573 | Tao Heung Holdings Limited:O | 1,934,000 | -2,185,000 | 0 | 0.19 | -0.21 | -9,220,700 | |
| 208 | 1099 | SINOPHARM GROUP CO. LTD.:H | 61,615,902 | -490,000 | 1 | 7.44 | -0.06 | -12,421,500 | |
| 209 | 3899 | CIMC Enric Holdings Limited:O | 525,560,282 | -103,040,000 | 0 | 52.74 | -10.34 | -536,838,400 |
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