CCASS changes: unnamed investor participants
Holding changes from 2012-11-02 to 2012-11-05
"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 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 223,616,657 | 9,158,448 | 0 | 13.53 | 0.07 | 8,425,772 | |
| 2 | 1182 | Success Dragon International Holdings Limited:O | 313,640,564 | 60,000,000 | 0 | 45.01 | 8.61 | 7,380,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,490,581 | 55,250 | 0 | 0.29 | 0.00 | 6,574,750 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 524,228,282 | 580,000 | 0 | 37.98 | -14.50 | 3,364,000 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 4,516,200 | 3,282,000 | 0 | 0.79 | 0.57 | 3,314,820 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,075,412 | 238,000 | 1 | 0.17 | 0.04 | 2,732,240 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,036,389 | 73,000 | -1 | 0.19 | 0.00 | 2,149,850 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,883,001 | 360,000 | 1 | 0.41 | 0.01 | 1,810,800 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 2,532,000 | 2,000,000 | 1 | 0.04 | 0.03 | 1,760,000 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,341,226 | 50,000 | 0 | 0.50 | 0.01 | 1,425,000 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,966,000 | 800,000 | 1 | 0.07 | 0.02 | 1,176,000 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,794,000 | 894,000 | 1 | 0.11 | 0.01 | 1,126,440 | |
| 13 | 1234 | China Lilang Limited:O | 513,000 | 247,000 | 2 | 0.04 | 0.02 | 1,109,030 | |
| 14 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,945,000 | 664,000 | 1 | 0.42 | 0.07 | 1,062,400 | |
| 15 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,223,600 | 187,000 | 1 | 0.97 | 0.03 | 1,022,890 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,371,384 | 525,000 | 0 | 0.52 | 0.05 | 745,500 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,512,081 | 24,000 | 0 | 1.52 | 0.01 | 728,400 | |
| 18 | 0806 | Value Partners Group Limited:O | 4,175,000 | 150,000 | 1 | 0.24 | 0.01 | 655,500 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,034,920 | 152,853 | 1 | 0.28 | 0.00 | 646,568 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,699,309 | 2,070,000 | 2 | 0.86 | 0.02 | 610,650 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 2,339,000 | 156,000 | 0 | 0.42 | 0.03 | 591,240 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,717,000 | 20,000 | 1 | 0.53 | 0.00 | 510,000 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,691,000 | 90,000 | 0 | 0.57 | 0.01 | 508,500 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,568,000 | 84,000 | 2 | 0.07 | 0.00 | 456,960 | |
| 25 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,440,766 | 300,000 | 1 | 1.82 | 0.04 | 435,000 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 3,268,573 | 30,000 | 0 | 0.75 | 0.01 | 420,600 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 13,338,384 | 400,000 | 0 | 0.22 | 0.01 | 408,000 | |
| 28 | 2398 | Good Friend International Holdings Inc.:O | 2,834,400 | 142,000 | 0 | 0.70 | 0.04 | 393,340 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 5,196,000 | 100,000 | 1 | 0.19 | 0.00 | 377,000 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,588,381 | 300,000 | 0 | 3.02 | 0.04 | 372,000 | |
| 31 | 0577 | South Shore Holdings Limited:O | 4,644,085 | 400,000 | 0 | 0.77 | 0.07 | 324,000 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,127,250 | 100,000 | 0 | 1.87 | 0.01 | 324,000 | |
| 33 | 1299 | AIA Group Limited:O | 2,553,900 | 9,200 | -1 | 0.02 | 0.00 | 287,040 | |
| 34 | 6210 | VALE SA:HDRO | 3,600 | 2,000 | 1 | 0.00 | 0.00 | 286,000 | |
| 35 | 0543 | Pacific Online Limited:O | 12,476,860 | 111,000 | 0 | 1.15 | 0.01 | 265,290 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,210,672 | 11,000 | 1 | 0.23 | 0.00 | 264,000 | |
| 37 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,078,064 | 420,000 | 1 | 0.29 | 0.11 | 256,200 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 10,909,000 | 170,000 | 0 | 0.07 | 0.00 | 255,000 | |
| 39 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,009,963 | 24,000 | 0 | 0.72 | 0.01 | 240,000 | |
| 40 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,952,000 | 440,000 | 0 | 0.33 | 0.03 | 228,800 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,423,000 | 14,000 | -2 | 0.19 | 0.00 | 210,000 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 13,736,000 | 110,000 | 1 | 5.60 | 0.04 | 198,000 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 2,330,428 | 4,000 | 1 | 0.09 | 0.00 | 182,200 | |
| 44 | 0546 | Fufeng Group Limited:O | 3,954,000 | 59,000 | 0 | 0.23 | 0.00 | 177,000 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,580,273 | 100,000 | 0 | 0.80 | 0.00 | 177,000 | |
| 46 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 17,462,537 | 600,000 | 1 | 1.34 | 0.05 | 177,000 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 8,860,635 | 10,000 | 1 | 0.30 | 0.00 | 176,800 | |
| 48 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,646,000 | 72,000 | 0 | 1.20 | 0.01 | 172,080 | |
| 49 | 2383 | TOM GROUP LIMITED:O | 9,412,001 | 200,000 | 0 | 0.24 | 0.01 | 168,000 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,612,000 | 50,000 | 0 | 0.07 | 0.00 | 145,000 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 16,169,600 | 660,000 | 0 | 0.12 | 0.00 | 143,220 | |
| 52 | 0226 | LIPPO LIMITED (HK):O | 1,428,584 | 40,000 | 0 | 0.29 | 0.01 | 134,000 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,094,000 | 87,000 | 1 | 0.60 | 0.00 | 133,110 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 162,797,239 | 1,500,000 | 0 | 2.50 | 0.02 | 130,500 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,659,011 | 400,000 | 0 | 0.49 | 0.00 | 130,000 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,542,226 | 12,000 | 0 | 0.20 | 0.00 | 126,240 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 36,187,560 | 4,700 | 1 | 3.50 | 0.00 | 125,960 | |
| 58 | 0589 | Portico International Holdings Limited:O | 113,500 | 20,000 | 1 | 0.02 | 0.00 | 117,600 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 6,209,586 | 1,000 | 0 | 0.27 | 0.00 | 115,600 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,608,000 | 10,000 | 0 | 0.16 | 0.00 | 115,400 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 6,835,187 | 18,500 | 1 | 0.13 | 0.00 | 104,895 | |
| 62 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 557,066 | 6,000 | 0 | 0.05 | 0.00 | 96,480 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 12,116,000 | 100,000 | 0 | 1.23 | 0.01 | 94,000 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 5,520,069 | 15,000 | 1 | 0.22 | 0.00 | 93,000 | |
| 65 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,589,520 | 20,000 | 0 | 0.07 | 0.00 | 92,200 | |
| 66 | 3918 | NagaCorp Ltd.:O | 58,766,354 | 20,000 | 1 | 2.82 | 0.00 | 92,000 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 6,979,645 | 6,000 | 0 | 0.12 | 0.00 | 81,240 | |
| 68 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 9,036,000 | 100,000 | 0 | 4.07 | 0.05 | 81,000 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 9,438,284 | 2,578 | 1 | 0.16 | 0.00 | 77,469 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,840,427 | 50,000 | 0 | 0.04 | 0.00 | 68,000 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 833,645 | 300 | 0 | 0.03 | 0.00 | 55,620 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,726,990 | 14,000 | 2 | 1.06 | 0.00 | 52,360 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,252,000 | 10,000 | 1 | 9.23 | 0.00 | 50,800 | |
| 74 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,860,000 | 280,000 | 1 | 0.22 | 0.03 | 50,400 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,077,000 | 31,000 | 0 | 0.20 | 0.00 | 49,290 | * |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 5,119,600 | 4,000 | 0 | 0.26 | 0.00 | 49,200 | |
| 77 | 1127 | Lion Rock Group Limited:O | 3,108,992 | 100,000 | 0 | 0.62 | 0.02 | 47,000 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 2,097,549 | 500 | 1 | 0.23 | 0.00 | 46,625 | |
| 79 | 0106 | Landsea Green Management Limited:O | 5,043,898 | 40,000 | 1 | 0.25 | 0.00 | 36,000 | |
| 80 | 8086 | Sino Vision Worldwide Holdings Limited:O | 304,800 | 40,000 | 0 | 0.01 | 0.00 | 26,000 | |
| 81 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 263,013 | 5,000 | 1 | 0.02 | 0.00 | 21,850 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,258,311 | 1,000 | 0 | 0.21 | 0.00 | 20,600 | |
| 83 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 609,348 | 30,000 | 1 | 0.09 | 0.00 | 20,100 | |
| 84 | 0647 | Joyce Boutique Group Limited:O | 9,324,000 | 30,000 | 1 | 0.57 | 0.00 | 18,000 | |
| 85 | 0022 | MEXAN LIMITED (BM):O | 32,198,954 | 120,000 | 0 | 2.46 | 0.01 | 14,280 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 180,913,183 | 1,000 | 1 | 15.45 | 0.00 | 4,750 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 2,527,000 | 2,000 | 1 | 0.12 | 0.00 | 4,220 | |
| 88 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,617,490 | 40,000 | 1 | 0.08 | 0.00 | 3,560 | |
| 89 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 98,300 | 4,500 | 1 | 0.04 | 0.00 | 702 | |
| 90 | 1282 | Renze Harvest International Limited:O | 10,600,000 | 4,000 | 0 | 0.36 | 0.00 | 664 | |
| 91 | 0061 | Green Leader Holdings Group Limited:O | 3,528,000 | 400 | 1 | 0.30 | 0.00 | 128 | |
| 92 | 6823 | HKT Limited (KY):O | 14,273,363 | -32 | -1 | 0.22 | -0.00 | -235 | |
| 93 | 8007 | Global Strategic Group Limited:O | 100,636 | -2,561 | -1 | 0.07 | -0.00 | -1,972 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 4,414,784 | -1,650 | -1 | 0.19 | -0.00 | -2,970 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 928,000 | -2,000 | -1 | 0.04 | -0.00 | -4,660 | |
| 96 | 0609 | Tiande Chemical Holdings Limited:O | 120,000 | -4,000 | 0 | 0.01 | -0.00 | -4,760 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 399,000 | -1,000 | -1 | 0.04 | -0.00 | -4,900 | |
| 98 | 1600 | Tian Lun Gas Holdings Limited:O | 718,500 | -3,000 | -1 | 0.09 | -0.00 | -9,390 | |
| 99 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 696,000 | -2,500 | 0 | 0.07 | -0.00 | -10,100 | |
| 100 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,109,125 | -10,000 | -1 | 0.69 | -0.00 | -10,300 | |
| 101 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,190,728 | -100,000 | 0 | 1.08 | -0.00 | -10,400 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,249,200 | -1,000 | 0 | 0.48 | -0.00 | -14,480 | |
| 103 | 0887 | Emperor Watch & Jewellery Limited:O | 3,710,000 | -20,000 | 0 | 0.06 | -0.00 | -16,600 | |
| 104 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,236,099 | -4,000 | -1 | 0.43 | -0.00 | -16,840 | |
| 105 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,299,786 | -40,000 | -1 | 0.18 | -0.00 | -17,400 | |
| 106 | 0196 | Honghua Group Limited:O | 5,466,000 | -10,000 | -1 | 0.17 | -0.00 | -18,200 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 790,000 | -2,000 | 0 | 0.02 | -0.00 | -19,000 | |
| 108 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,584,000 | -10,000 | -1 | 0.39 | -0.00 | -19,700 | |
| 109 | 3339 | Lonking Holdings Limited:O | 2,390,000 | -10,000 | 0 | 0.06 | -0.00 | -19,800 | |
| 110 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,294,000 | -8,000 | 0 | 0.13 | -0.00 | -19,840 | |
| 111 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,955,606 | -11,000 | 0 | 0.95 | -0.00 | -20,020 | |
| 112 | 1117 | China Modern Dairy Holdings Ltd.:O | 631,000 | -10,000 | 0 | 0.01 | -0.00 | -20,200 | |
| 113 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,240,451 | -10,000 | -1 | 1.13 | -0.00 | -20,600 | |
| 114 | 0958 | Huaneng Renewables Corporation Limited:H | 265,414,800 | -20,000 | -1 | 9.12 | -0.00 | -21,000 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,542,886 | -2,000 | -1 | 6.19 | -0.00 | -21,520 | |
| 116 | 0471 | Silkwave Inc:O | 2,125,250 | -40,000 | -1 | 0.33 | -0.01 | -22,400 | |
| 117 | 1308 | SITC International Holdings Company Limited:O | 339,000 | -10,000 | 0 | 0.01 | -0.00 | -22,700 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 108,000 | -1,000 | 0 | 0.02 | -0.00 | -23,800 | |
| 119 | 0148 | Kingboard Holdings Limited:O | 873,020 | -1,000 | 0 | 0.10 | -0.00 | -24,050 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 4,670,792 | -3,000 | 0 | 0.11 | -0.00 | -24,210 | |
| 121 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,968,000 | -6,000 | -1 | 0.38 | -0.00 | -24,840 | |
| 122 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,227,000 | -30,000 | -1 | 0.08 | -0.00 | -24,900 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,377,992 | -8,000 | 0 | 0.09 | -0.00 | -25,440 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 14,052,000 | -8,000 | 0 | 0.60 | -0.00 | -25,760 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 607,000 | -2,000 | 0 | 0.04 | -0.00 | -27,600 | |
| 126 | 0871 | China Dredging Environment Protection Holdings Limited:O | 112,000 | -10,000 | 0 | 0.01 | -0.00 | -28,400 | |
| 127 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,954,112 | -160,000 | 0 | 0.22 | -0.00 | -28,960 | |
| 128 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 795,979 | -2,747 | 0 | 0.50 | -0.00 | -29,613 | |
| 129 | 1259 | Prosperous Future Holdings Limited (KY):O | 90,000 | -10,000 | -1 | 0.01 | -0.00 | -30,000 | |
| 130 | 3983 | China BlueChemical Ltd.:H | 1,338,000 | -6,000 | -1 | 0.08 | -0.00 | -30,180 | |
| 131 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,186,696 | -10,000 | 0 | 0.90 | -0.00 | -31,100 | |
| 132 | 0983 | SOCAM Development Limited:O | 3,146,464 | -4,000 | 0 | 0.64 | -0.00 | -32,680 | |
| 133 | 0826 | Tiangong International Company Limited:O | 1,474,000 | -16,000 | 0 | 0.08 | -0.00 | -32,800 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,596,250 | -10,000 | 0 | 0.10 | -0.00 | -35,000 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,886,624 | -8,000 | -1 | 0.13 | -0.00 | -35,840 | |
| 136 | 2038 | FIH Mobile Limited:O | 2,816,937 | -10,000 | -1 | 0.04 | -0.00 | -36,000 | |
| 137 | 1230 | Yashili International Holdings Ltd:O | 1,978,000 | -20,000 | 0 | 0.06 | -0.00 | -38,200 | |
| 138 | 0999 | I.T LIMITED:O | 1,088,801 | -12,000 | -1 | 0.09 | -0.00 | -39,360 | |
| 139 | 0267 | CITIC Limited (HK):O | 16,650,790 | -4,000 | -1 | 0.46 | -0.00 | -40,560 | |
| 140 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,558,000 | -10,000 | -1 | 0.55 | -0.00 | -41,000 | |
| 141 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,244,100 | -10,000 | -1 | 7.52 | -0.00 | -41,100 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,610,259 | -11,000 | -1 | 0.51 | -0.00 | -42,680 | |
| 143 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,170,470 | -40,000 | -1 | 0.61 | -0.00 | -48,000 | |
| 144 | 0347 | Angang Steel Company Limited:H | 7,765,673 | -10,000 | -1 | 0.72 | -0.00 | -49,700 | |
| 145 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 688,800 | -5,000 | 0 | 0.01 | -0.00 | -52,500 | |
| 146 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,601,000 | -8,000 | 0 | 0.40 | -0.00 | -54,000 | |
| 147 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 248,000 | -5,000 | -1 | 0.07 | -0.00 | -55,600 | |
| 148 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,652,000 | -10,000 | 0 | 0.09 | -0.00 | -56,300 | |
| 149 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,559,000 | -20,000 | -1 | 55.33 | -0.00 | -58,400 | |
| 150 | 0867 | China Medical System Holdings Limited:O | 136,500 | -12,000 | -1 | 0.01 | -0.00 | -59,040 | |
| 151 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,844,982 | -12,000 | 0 | 0.17 | -0.00 | -62,040 | |
| 152 | 0751 | Skyworth Group Limited:O | 2,666,933 | -16,000 | 0 | 0.10 | -0.00 | -68,000 | |
| 153 | 1199 | COSCO SHIPPING Ports Limited:O | 209,610,020 | -6,000 | -1 | 7.52 | -0.00 | -68,280 | |
| 154 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,424,325 | -17,000 | -1 | 9.59 | -0.00 | -69,020 | |
| 155 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,604,400 | -2,800 | -1 | 0.11 | -0.00 | -70,420 | |
| 156 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,260,101 | -356,000 | 0 | 0.35 | -0.00 | -70,488 | |
| 157 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,514,648 | -6,000 | 0 | 5.57 | -0.00 | -71,400 | |
| 158 | 0272 | SHUI ON LAND LIMITED:O | 14,103,069 | -21,197 | -1 | 0.24 | -0.00 | -71,646 | |
| 159 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 249,720 | -4,000 | -1 | 0.04 | -0.00 | -72,400 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 433,240 | -2,400 | -1 | 0.09 | -0.00 | -73,440 | |
| 161 | 0119 | Poly Property Group Co., Limited:O | 7,386,600 | -15,000 | -1 | 0.20 | -0.00 | -73,500 | |
| 162 | 1109 | CHINA RESOURCES LAND LIMITED:O | 850,000 | -4,000 | -1 | 0.01 | -0.00 | -74,000 | |
| 163 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,550,650 | -12,000 | 0 | 38.52 | -0.00 | -77,040 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,139,378 | -7,100 | -1 | 0.24 | -0.00 | -77,248 | |
| 165 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,672,024 | -10,000 | -1 | 0.11 | -0.00 | -78,300 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,626,175 | -20,000 | 0 | 0.53 | -0.00 | -78,400 | |
| 167 | 3333 | China Evergrande Group:O | 5,089,000 | -22,000 | 1 | 0.03 | -0.00 | -79,200 | |
| 168 | 0128 | ENM Holdings Limited (HK):O | 36,278,926 | -140,000 | 0 | 2.20 | -0.01 | -91,000 | |
| 169 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,618,000 | -20,000 | -1 | 0.07 | -0.00 | -93,800 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,919,602 | -4,000 | -1 | 0.43 | -0.00 | -95,800 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 11,381,114 | -1,500 | -1 | 0.47 | -0.00 | -99,150 | |
| 172 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,680,000 | -50,000 | -2 | 0.62 | -0.00 | -105,500 | |
| 173 | 0753 | Air China Limited:H | 4,822,460 | -20,000 | -1 | 0.11 | -0.00 | -108,800 | |
| 174 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,942,207 | -1,000 | 0 | 0.42 | -0.00 | -110,600 | |
| 175 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,950,496 | -19,809 | 1 | 20.19 | -0.00 | -111,525 | |
| 176 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,256,531 | -14,000 | -1 | 0.18 | -0.00 | -112,980 | |
| 177 | 0992 | LENOVO GROUP LIMITED:O | 12,957,950 | -18,000 | -2 | 0.13 | -0.00 | -114,840 | |
| 178 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,233,000 | -10,000 | 0 | 0.30 | -0.00 | -117,000 | |
| 179 | 0813 | Shimao Group Holdings Limited:O | 5,028,500 | -8,000 | -1 | 0.14 | -0.00 | -120,800 | |
| 180 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 259,200 | -1,200 | -1 | 0.16 | -0.00 | -125,040 | |
| 181 | 2299 | Billion Industrial Holdings Limited:O | 101,500 | -30,000 | -1 | 0.00 | -0.00 | -129,600 | |
| 182 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,842,000 | -60,000 | -1 | 0.58 | -0.00 | -133,800 | |
| 183 | 1800 | China Communications Construction Company Limited:H | 9,840,850 | -20,000 | -1 | 0.22 | -0.00 | -149,400 | |
| 184 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,777,250 | -20,000 | 0 | 0.66 | -0.00 | -150,000 | |
| 185 | 0144 | China Merchants Port Holdings Company Limited:O | 1,727,539 | -6,000 | 0 | 0.07 | -0.00 | -155,400 | |
| 186 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 525,000 | -60,000 | 0 | 0.11 | -0.01 | -155,400 | |
| 187 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,260,998 | -6,000 | -2 | 0.05 | -0.00 | -162,000 | |
| 188 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,371,852 | -6,700 | -2 | 0.07 | -0.00 | -162,810 | |
| 189 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,608,887 | -3,000 | 0 | 0.32 | -0.00 | -165,000 | |
| 190 | 0123 | Yuexiu Property Company Limited:O | 112,891,365 | -76,000 | -1 | 1.21 | -0.00 | -167,960 | |
| 191 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,657,867 | -46,000 | -2 | 0.18 | -0.00 | -178,940 | |
| 192 | 0559 | DeTai New Energy Group Limited:O | 833,140 | -500,000 | -1 | 0.03 | -0.02 | -187,500 | |
| 193 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,757,442 | -24,000 | 0 | 0.23 | -0.00 | -188,880 | |
| 194 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 7,724,000 | -66,000 | 0 | 2.79 | -0.02 | -193,380 | |
| 195 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,238,378 | -32,000 | 0 | 0.15 | -0.00 | -220,480 | |
| 196 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 258,000 | -10,000 | -1 | 0.00 | -0.00 | -225,000 | |
| 197 | 0998 | China CITIC Bank Corporation Limited:H | 64,641,418 | -59,000 | 0 | 0.43 | -0.00 | -238,950 | |
| 198 | 0929 | IPE GROUP LIMITED:O | 1,400,000 | -420,000 | 0 | 0.15 | -0.05 | -243,600 | |
| 199 | 0124 | Guangdong Land Holdings Limited:O | 3,395,252 | -100,000 | 0 | 0.20 | -0.01 | -267,000 | |
| 200 | 0891 | Trinity Limited (BM):O | 374,000 | -50,000 | -1 | 0.02 | -0.00 | -286,000 | |
| 201 | 0823 | Link Real Estate Investment Trust:Unit | 53,167,160 | -7,693 | -2 | 2.33 | -0.00 | -298,104 | |
| 202 | 0914 | Anhui Conch Cement Company Limited:H | 116,521,000 | -11,000 | -2 | 8.97 | -0.00 | -311,300 | |
| 203 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,037,000 | -50,000 | -1 | 0.36 | -0.00 | -315,500 | |
| 204 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,510,750 | -43,400 | 0 | 0.10 | -0.00 | -324,632 | |
| 205 | 1088 | China Shenhua Energy Company Limited:H | 2,125,000 | -10,500 | 0 | 0.06 | -0.00 | -353,850 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,986,185 | -2,700 | 2 | 0.92 | -0.00 | -358,560 | |
| 207 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 107,762,000 | -300,000 | 0 | 7.74 | -0.02 | -372,000 | |
| 208 | 2778 | Champion Real Estate Investment Trust:Unit | 22,311,601 | -100,000 | 0 | 0.39 | -0.00 | -373,000 | |
| 209 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,665,000 | -2,000,000 | 0 | 0.58 | -0.02 | -378,000 | |
| 210 | 3998 | Bosideng International Holdings Limited:O | 7,778,000 | -150,000 | -1 | 0.10 | -0.00 | -382,500 | |
| 211 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,200 | -1,400 | 0 | 0.01 | -0.00 | -385,840 | |
| 212 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 43,024,945 | -2,000,000 | 0 | 0.92 | -0.04 | -500,000 | |
| 213 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,871,045 | -8,000 | 1 | 0.09 | -0.00 | -503,200 | |
| 214 | 2007 | Country Garden Holdings Company Limited:O | 14,456,725 | -146,384 | -2 | 0.08 | -0.00 | -513,808 | |
| 215 | 2266 | Dorsett Hospitality International Limited:O | 1,996,770 | -300,000 | 0 | 0.10 | -0.02 | -522,000 | |
| 216 | 0606 | China Agri-Industries Holdings Limited:O | 3,972,000 | -110,000 | 0 | 0.10 | -0.00 | -543,400 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,520,460 | -20,000 | -1 | 4.80 | -0.00 | -576,000 | |
| 218 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,368,000 | -30,000 | 0 | 0.57 | -0.01 | -634,500 | |
| 219 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 56,500 | -60,000 | -1 | 0.00 | -0.00 | -649,200 | |
| 220 | 1333 | China Zhongwang Holdings Limited:O | 5,745,200 | -230,000 | -1 | 0.11 | -0.00 | -719,900 | |
| 221 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,215,514 | -220,000 | -1 | 0.64 | -0.02 | -756,800 | |
| 222 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,000,072 | -80,000 | -2 | 0.25 | -0.00 | -843,200 | |
| 223 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,594,473 | -114,000 | -3 | 0.09 | -0.00 | -943,920 | |
| 224 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,372,926 | -300,000 | 0 | 0.35 | -0.01 | -954,000 | |
| 225 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,044,707 | -185,621 | 1 | 12.18 | -0.00 | -961,517 | |
| 226 | 3988 | BANK OF CHINA LIMITED:H | 7,793,715,776 | -314,900 | 0 | 9.32 | -0.00 | -1,013,978 | |
| 227 | 0013 | Hutchison Whampoa Limited:O | 12,545,835 | -13,000 | -2 | 0.29 | -0.00 | -1,035,450 | |
| 228 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,120,751 | -470,000 | -2 | 0.72 | -0.01 | -1,052,800 | |
| 229 | 2005 | SSY Group Limited (KY):O | 2,114,000 | -600,000 | 0 | 0.07 | -0.02 | -1,308,000 | |
| 230 | 3323 | China National Building Material Company Limited:H | 4,104,000 | -126,000 | -9 | 0.14 | -0.00 | -1,330,560 | |
| 231 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,582,881 | -406,000 | -4 | 2.79 | -0.00 | -1,384,460 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 53,056,733 | -18,566 | -1 | 0.29 | -0.00 | -1,443,507 | |
| 233 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,195,814 | -271,510 | -3 | 0.06 | -0.00 | -1,601,909 | |
| 234 | 0493 | GOME Retail Holdings Limited:O | 4,950,591 | -2,000,000 | -1 | 0.03 | -0.01 | -1,720,000 | |
| 235 | 1186 | China Railway Construction Corporation Limited:H | 191,313,000 | -245,000 | -2 | 9.21 | -0.01 | -2,028,600 | |
| 236 | 0004 | Wharf (Holdings) Limited (The):O | 2,364,051 | -49,000 | 1 | 0.08 | -0.00 | -2,682,750 | |
| 237 | 0006 | Power Assets Holdings Limited:O | 4,316,463 | -61,500 | -1 | 0.20 | -0.00 | -4,114,350 | |
| 238 | 1766 | CRRC Corporation Limited:H | 174,135,000 | -1,030,000 | -1 | 8.60 | -0.05 | -6,653,800 | |
| 239 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,895,140 | -500,000 | 0 | 0.12 | -0.01 | -7,130,000 | |
| 240 | 0941 | China Mobile Limited (HK):O | 6,536,147 | -118,500 | -2 | 0.03 | -0.00 | -10,339,125 | |
| 241 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,115,902 | -500,000 | 0 | 6.77 | -0.06 | -13,125,000 |
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