CCASS changes: unnamed investor participants
Holding changes from 2012-11-29 to 2012-11-30
"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 | 0941 | China Mobile Limited (HK):O | 6,218,747 | 45,000 | -1 | 0.03 | 0.00 | 3,987,000 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,939,820 | 100,000 | 1 | 9.13 | 0.01 | 1,452,000 | |
| 3 | 8051 | CircuTech International Holdings Limited:O | 492,400 | 375,000 | 0 | 5.44 | 4.15 | 1,275,000 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 1,946,610 | 46,000 | 0 | 0.08 | 0.00 | 1,081,000 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,671,028 | 300,000 | 0 | 0.30 | 0.01 | 990,000 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,506,400 | 1,300,000 | 1 | 0.07 | 0.06 | 806,000 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 69,120,000 | 510,000 | 0 | 1.24 | 0.01 | 795,600 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,344,990 | 200,000 | 0 | 1.07 | 0.01 | 744,000 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,459,331 | 73,600 | 1 | 0.20 | 0.01 | 618,240 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,650,226 | 60,000 | 2 | 0.20 | 0.00 | 598,200 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,184,000 | 120,000 | 2 | 0.06 | 0.00 | 584,400 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,441,000 | 22,000 | 0 | 0.58 | 0.00 | 511,500 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 525,408,282 | 72,000 | -1 | 38.01 | -0.05 | 485,280 | |
| 14 | 0522 | ASMPT Limited:O | 1,893,200 | 5,000 | 1 | 0.48 | 0.00 | 454,000 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,332,000 | 200,000 | 0 | 0.36 | 0.01 | 452,000 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 11,781,000 | 330,000 | 1 | 0.08 | 0.00 | 425,700 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,803,750 | 80,000 | 1 | 0.21 | 0.00 | 367,200 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,387,470 | 300,000 | 0 | 8.58 | 0.03 | 345,000 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 7,451,676 | 100,000 | 0 | 0.25 | 0.00 | 340,000 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 552,001 | 30,000 | 0 | 0.02 | 0.00 | 327,000 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 12,654,169 | 75,550 | 1 | 0.21 | 0.00 | 295,401 | |
| 22 | 0267 | CITIC Limited (HK):O | 16,944,790 | 30,000 | 1 | 0.46 | 0.00 | 293,700 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,240,000 | 200,000 | 1 | 0.07 | 0.00 | 276,000 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 31,568,000 | 74,000 | 0 | 4.40 | 0.01 | 265,660 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,925,602 | 11,000 | 1 | 0.43 | 0.00 | 251,350 | |
| 26 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,657,000 | 45,000 | 0 | 0.67 | 0.00 | 243,900 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 117,465,000 | 1,300,000 | 0 | 0.95 | 0.01 | 241,800 | |
| 28 | 0546 | Fufeng Group Limited:O | 4,087,000 | 80,000 | 0 | 0.23 | 0.00 | 233,600 | |
| 29 | 3393 | Wasion Holdings Limited:O | 387,472,888 | 60,000 | 1 | 41.69 | 0.01 | 219,600 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 912,625 | 100,000 | 0 | 0.09 | 0.01 | 196,000 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,222,000 | 50,000 | 1 | 0.33 | 0.00 | 191,500 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 49,787,820 | 160,000 | 2 | 5.26 | 0.02 | 185,600 | |
| 33 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,454,000 | 100,000 | 1 | 0.57 | 0.02 | 180,000 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,914,545 | 3,000 | 3 | 0.09 | 0.00 | 175,950 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,692,024 | 20,000 | 0 | 0.11 | 0.00 | 166,200 | |
| 36 | 0763 | ZTE CORPORATION:H | 804,412 | 14,000 | 0 | 0.13 | 0.00 | 163,800 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,636,486 | 16,000 | 0 | 6.20 | 0.00 | 159,520 | |
| 38 | 0498 | Blue River Holdings Limited:O | 31,164,358 | 900,000 | 0 | 0.68 | 0.02 | 156,600 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 10,003,725 | 22,000 | 1 | 0.23 | 0.00 | 155,320 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,959,400 | 29,000 | 0 | 1.95 | 0.00 | 149,350 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,628,000 | 70,000 | 1 | 0.60 | 0.00 | 143,500 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,227,000 | 20,000 | 1 | 0.37 | 0.00 | 137,600 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,325,201 | 6,000 | 0 | 3.20 | -0.00 | 137,400 | |
| 44 | 1128 | Wynn Macau, Limited:O | 41,600 | 6,000 | 1 | 0.00 | 0.00 | 132,900 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 315,000 | 10,000 | 1 | 0.04 | 0.00 | 131,400 | |
| 46 | 2009 | BBMG Corporation:H | 929,000 | 20,000 | 0 | 0.08 | 0.00 | 131,200 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,785,000 | 50,000 | 0 | 0.23 | 0.00 | 125,000 | |
| 48 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,997,383 | 150,000 | 0 | 12.33 | 0.03 | 117,000 | |
| 49 | 0333 | Top Form International Limited:O | 73,042,000 | 362,000 | 0 | 6.79 | 0.03 | 115,840 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,873,402 | 1,000 | -1 | 0.42 | 0.00 | 113,400 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,914,259 | 30,000 | 1 | 0.52 | 0.00 | 110,700 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 462,000 | 200,000 | 0 | 0.06 | 0.03 | 104,000 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,134,072 | 10,000 | 0 | 0.25 | 0.00 | 103,800 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 443,859,116 | 300,000 | 0 | 9.87 | 0.01 | 97,500 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 925,000 | 20,000 | 1 | 0.05 | 0.00 | 95,400 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 285,000 | 40,000 | 1 | 0.02 | 0.00 | 84,800 | |
| 57 | 0022 | MEXAN LIMITED (BM):O | 32,898,954 | 700,000 | 0 | 2.51 | 0.05 | 84,700 | |
| 58 | 0623 | SinoMedia Holding Limited:O | 2,361,000 | 22,000 | 1 | 0.42 | 0.00 | 81,840 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 116,432,000 | 3,000 | 2 | 8.96 | 0.00 | 77,400 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,929,485 | 600 | 0 | 0.92 | 0.00 | 74,280 | |
| 61 | 6823 | HKT Limited (KY):O | 14,292,403 | 9,932 | 0 | 0.22 | 0.00 | 73,199 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 11,512,153 | 40,000 | 1 | 0.93 | 0.00 | 72,400 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,251,000 | 6,000 | 1 | 0.31 | 0.00 | 67,080 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 259,500 | 6,000 | 1 | 0.08 | 0.00 | 66,720 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 178,000 | 26,000 | 0 | 0.21 | 0.03 | 60,580 | |
| 66 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 131,934 | 131,934 | 66 | 0.10 | 0.10 | 58,711 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 23,827,363 | 191,944 | -1 | 0.60 | 0.00 | 58,543 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 447,040 | 2,000 | 1 | 0.09 | 0.00 | 58,300 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,900,000 | 20,000 | 0 | 0.41 | 0.00 | 51,400 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,613,500 | 1,000 | 1 | 8.84 | 0.00 | 49,950 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 2,354,428 | 1,000 | -1 | 0.09 | 0.00 | 47,350 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,577,000 | 6,000 | 1 | 0.39 | 0.00 | 43,920 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 4,152,015 | 10,000 | 1 | 0.10 | 0.00 | 43,900 | |
| 74 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,296,078 | 10,000 | 0 | 4.15 | 0.01 | 43,500 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,383,000 | 4,000 | 1 | 0.14 | 0.00 | 43,200 | |
| 76 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,198,000 | 50,000 | 0 | 0.59 | 0.02 | 41,000 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 13,528,384 | 40,000 | 1 | 0.22 | 0.00 | 39,200 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 12,250,000 | 100,000 | 1 | 0.11 | 0.00 | 38,500 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,946,250 | 10,000 | 1 | 0.08 | 0.00 | 36,600 | |
| 80 | 0801 | Golden Meditech Holdings Limited:O | 260,000 | 48,000 | 0 | 0.01 | 0.00 | 36,480 | |
| 81 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,583,250 | 10,000 | 1 | 1.84 | 0.00 | 35,600 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 11,212,000 | 10,000 | 1 | 0.40 | 0.00 | 34,600 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 127,486,968 | 10,000 | 1 | 9.72 | 0.00 | 32,000 | |
| 84 | 2883 | China Oilfield Services Limited:H | 404,000 | 2,000 | 1 | 0.03 | 0.00 | 30,960 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 4,117,000 | 10,000 | 1 | 0.14 | 0.00 | 30,500 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,348,780 | 10,000 | 1 | 0.34 | 0.00 | 27,200 | |
| 87 | 1685 | Boer Power Holdings Limited:O | 171,000 | 8,000 | 1 | 0.02 | 0.00 | 26,640 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 1,284,000 | 4,000 | 0 | 0.19 | 0.00 | 25,640 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,606,000 | 1,000 | 0 | 0.09 | 0.00 | 25,400 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,758,000 | 1,000 | 1 | 0.53 | 0.00 | 25,350 | |
| 91 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,556,000 | 10,000 | 0 | 1.18 | 0.00 | 24,400 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 2,319,000 | 20,000 | 1 | 0.06 | 0.00 | 24,000 | |
| 93 | 0958 | Huaneng Renewables Corporation Limited:H | 265,500,800 | 20,000 | 0 | 9.12 | 0.00 | 23,800 | |
| 94 | 0603 | China Oil And Gas Group Limited:O | 19,765,509 | 20,000 | -1 | 0.40 | 0.00 | 23,000 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 9,869,001 | 15,000 | 0 | 0.14 | 0.00 | 19,050 | |
| 96 | 3339 | Lonking Holdings Limited:O | 2,450,000 | 10,000 | 0 | 0.06 | 0.00 | 17,700 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,845,702 | 600 | 0 | 0.07 | 0.00 | 15,330 | |
| 98 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,968,000 | 10,000 | 0 | 0.42 | 0.00 | 15,200 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,000,313 | 2,650 | 1 | 20.19 | 0.00 | 15,052 | |
| 100 | 0389 | China Tontine Wines Group Limited:O | 12,966,000 | 20,000 | 1 | 0.64 | 0.00 | 14,800 | |
| 101 | 0419 | Hony Media Group:O | 4,348,549 | 15,000 | 1 | 0.19 | 0.00 | 5,550 | |
| 102 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 58,201,674 | 9,999 | 1 | 3.55 | 0.00 | 4,350 | |
| 103 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,564,000 | 2,000 | 1 | 0.07 | 0.00 | 3,960 | |
| 104 | 8010 | Sing Pao Media Enterprises Limited:O | 2,021,273 | -2,297 | -1 | 0.10 | -0.00 | -34 | * |
| 105 | 0307 | Up Energy Development Group Limited:O | 66,608 | -90 | -1 | 0.00 | -0.00 | -77 | |
| 106 | 0372 | PT International Development Corporation Limited:O | 8,735,361 | -200 | 0 | 1.11 | -0.00 | -99 | |
| 107 | 0524 | Great Wall Terroir Holdings Limited:O | 3,842,293 | -1,400 | -1 | 0.74 | -0.00 | -630 | |
| 108 | 0240 | BUILD KING HOLDINGS LIMITED:O | 39,743,572 | -5,600 | -1 | 3.20 | -0.00 | -840 | |
| 109 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,741,310 | -10,000 | -1 | 0.18 | -0.00 | -1,730 | |
| 110 | 8089 | Chinese Strategic Holdings Limited:O | 3,424,000 | -10,000 | -1 | 0.51 | -0.00 | -1,820 | |
| 111 | 1893 | China National Materials Company Limited:H | 95,908,240 | -1,000 | -1 | 8.24 | -0.00 | -2,410 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 163,160,373 | -36,866 | -1 | 2.50 | -0.00 | -3,244 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,105,610 | -1,000 | -1 | 9.56 | -0.00 | -4,510 | |
| 114 | 1314 | Tsui Wah Holdings Limited:O | 314,000 | -2,000 | -1 | 0.02 | -0.00 | -5,100 | |
| 115 | 0008 | PCCW LIMITED:O | 64,294,981 | -1,600 | -1 | 0.88 | -0.00 | -5,216 | |
| 116 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,940,000 | -10,000 | -1 | 1.80 | -0.00 | -5,900 | |
| 117 | 0183 | Winfull Group Holdings Limited:O | 22,160,400 | -16,000 | -1 | 0.64 | -0.00 | -5,920 | |
| 118 | 3337 | Anton Oilfield Services Group:O | 510,000 | -2,000 | -1 | 0.02 | -0.00 | -6,260 | |
| 119 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,219,000 | -2,000 | 0 | 5.01 | -0.00 | -7,860 | |
| 120 | 0697 | Shoucheng Holdings Limited:O | 64,871,314 | -23,731 | -1 | 0.72 | -0.00 | -9,848 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 191,116,500 | -1,500 | 1 | 9.20 | -0.00 | -12,960 | |
| 122 | 1382 | Pacific Textiles Holdings Limited:O | 15,745,000 | -2,000 | -2 | 1.10 | -0.00 | -13,380 | |
| 123 | 0632 | CHK Oil Limited (BM):O | 4,087,816 | -23,000 | -1 | 0.12 | -0.00 | -15,180 | |
| 124 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 74,000 | -2,000 | -1 | 0.04 | -0.00 | -15,220 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,448,624 | -4,000 | -1 | 0.13 | -0.00 | -16,880 | |
| 126 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,729,612 | -20,000 | 0 | 1.62 | -0.00 | -17,000 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,156,745 | -27,000 | -1 | 1.11 | -0.00 | -17,280 | |
| 128 | 0887 | Emperor Watch & Jewellery Limited:O | 3,700,000 | -20,000 | 0 | 0.06 | -0.00 | -18,600 | |
| 129 | 0588 | Beijing North Star Company Limited:H | 6,257,666 | -10,000 | -1 | 0.89 | -0.00 | -19,100 | |
| 130 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 874,439 | -200 | 1 | 0.05 | -0.00 | -19,880 | |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 209,719,588 | -2,000 | -1 | 7.53 | -0.00 | -21,880 | |
| 132 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 307,000 | -10,000 | 0 | 0.07 | -0.00 | -22,600 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 5,525,600 | -2,000 | -1 | 0.28 | -0.00 | -23,720 | |
| 134 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 76,719,245 | -100,000 | 0 | 0.38 | -0.00 | -24,900 | |
| 135 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,328,000 | -4,000 | 0 | 0.08 | -0.00 | -25,360 | |
| 136 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,940,000 | -30,000 | -1 | 0.35 | -0.00 | -25,800 | |
| 137 | 0163 | Emperor International Holdings Limited:O | 13,591,070 | -12,000 | 0 | 0.37 | -0.00 | -26,280 | |
| 138 | 0789 | Artini Holdings Limited:O | 1,091,000 | -72,000 | 0 | 0.09 | -0.01 | -27,000 | |
| 139 | 2878 | Solomon Systech (International) Limited:O | 31,828,001 | -120,000 | -1 | 1.30 | -0.00 | -27,360 | |
| 140 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,480,766 | -20,000 | -1 | 1.83 | -0.00 | -29,200 | |
| 141 | 0297 | Sinofert Holdings Limited:O | 8,178,000 | -18,000 | -1 | 0.12 | -0.00 | -29,700 | |
| 142 | 1124 | COASTAL GREENLAND LIMITED:O | 5,014,000 | -72,000 | 0 | 0.18 | -0.00 | -30,240 | |
| 143 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,004,657 | -32,000 | -1 | 13.56 | -0.00 | -30,400 | |
| 144 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 643,880 | -2,000 | -1 | 0.01 | -0.00 | -32,560 | |
| 145 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 539,000 | -10,000 | -1 | 0.05 | -0.00 | -34,700 | |
| 146 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,516,000 | -8,000 | 0 | 0.01 | -0.00 | -36,960 | |
| 147 | 0575 | Regent Pacific Group Limited:O | 3,074,000 | -200,000 | -1 | 0.09 | -0.01 | -40,400 | |
| 148 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,182,697 | -10,400 | 0 | 0.75 | -0.00 | -41,080 | |
| 149 | 1109 | CHINA RESOURCES LAND LIMITED:O | 840,000 | -2,000 | -1 | 0.01 | -0.00 | -41,400 | |
| 150 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,317,124 | -2,000 | 0 | 0.08 | -0.00 | -45,900 | |
| 151 | 0883 | CNOOC LIMITED:O | 10,433,781 | -3,000 | -1 | 0.02 | -0.00 | -49,740 | |
| 152 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,540,648 | -4,000 | 0 | 5.59 | -0.00 | -50,960 | |
| 153 | 0494 | LI & FUNG LIMITED:O | 21,352,306 | -4,000 | -1 | 0.26 | -0.00 | -51,040 | |
| 154 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,356,000 | -10,000 | -1 | 9.24 | -0.00 | -51,200 | |
| 155 | 1886 | China Huiyuan Juice Group Limited:O | 3,220,000 | -20,000 | 0 | 0.22 | -0.00 | -55,000 | |
| 156 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,349,200 | -4,400 | -1 | 0.13 | -0.00 | -58,168 | |
| 157 | 8198 | Crypto Flow Technology Limited:O | 6,044,000 | -200,000 | 0 | 0.30 | -0.01 | -59,000 | |
| 158 | 1868 | Neo-Neon Holdings Limited:O | 705,500 | -30,000 | 0 | 0.08 | -0.00 | -59,400 | |
| 159 | 0817 | China Jinmao Holdings Group Limited:O | 5,892,600 | -24,000 | 0 | 0.06 | -0.00 | -64,560 | |
| 160 | 1224 | C C Land Holdings Limited:O | 1,258,882,054 | -25,000 | 0 | 48.65 | -0.00 | -67,000 | |
| 161 | 0298 | Chuang's China Investments Limited:O | 49,114,259 | -150,000 | -1 | 3.14 | -0.01 | -67,500 | |
| 162 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,081,377 | -8,000 | 0 | 0.27 | -0.00 | -73,280 | |
| 163 | 0062 | Transport International Holdings Limited:O | 2,595,233 | -4,800 | -1 | 0.64 | -0.00 | -76,704 | |
| 164 | 0066 | MTR CORPORATION LIMITED:O | 9,346,624 | -2,500 | 0 | 0.16 | -0.00 | -77,375 | |
| 165 | 2778 | Champion Real Estate Investment Trust:Unit | 22,076,601 | -20,000 | 0 | 0.39 | -0.00 | -78,000 | |
| 166 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,569,000 | -51,000 | 0 | 0.22 | -0.00 | -86,700 | |
| 167 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,150,000 | -70,000 | -2 | 0.12 | -0.00 | -91,700 | |
| 168 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,304,100 | -50,000 | 0 | 0.09 | -0.00 | -99,000 | |
| 169 | 0210 | Daphne International Holdings Limited:O | 610,000 | -10,000 | 0 | 0.04 | -0.00 | -102,000 | |
| 170 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,137,992 | -28,000 | -1 | 0.08 | -0.00 | -104,440 | |
| 171 | 1207 | SRE Group Limited:O | 935,106,943 | -280,000 | -1 | 16.51 | -0.00 | -106,400 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,348,333 | -20,440 | -3 | 0.06 | -0.00 | -121,414 | |
| 173 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,459,868 | -70,000 | -1 | 0.62 | -0.02 | -128,800 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,570,500,745 | -25,464 | -4 | 12.18 | -0.00 | -133,177 | |
| 175 | 3900 | Greentown China Holdings Limited:O | 609,500 | -11,000 | -2 | 0.03 | -0.00 | -133,760 | |
| 176 | 0006 | Power Assets Holdings Limited:O | 4,263,463 | -2,000 | 0 | 0.20 | -0.00 | -136,400 | |
| 177 | 0083 | SINO LAND COMPANY LIMITED:O | 7,085,645 | -10,000 | 0 | 0.12 | -0.00 | -140,000 | |
| 178 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,356,000 | -12,000 | 0 | 0.14 | -0.00 | -144,240 | |
| 179 | 6030 | CITIC Securities Company Limited:H | 107,440,700 | -10,000 | -1 | 9.12 | -0.00 | -145,800 | |
| 180 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,298,167 | -274,000 | -1 | 0.18 | -0.02 | -150,700 | |
| 181 | 0011 | HANG SENG BANK, LIMITED:O | 5,523,081 | -1,300 | -1 | 0.29 | -0.00 | -153,920 | |
| 182 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,769,000 | -100,000 | -1 | 0.17 | -0.00 | -159,000 | |
| 183 | 0694 | Beijing Capital International Airport Company Limited:H | 20,008,000 | -30,000 | 0 | 1.06 | -0.00 | -166,500 | |
| 184 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,426,725 | -31,200 | -1 | 1.87 | -0.01 | -184,704 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,552,672 | -8,000 | -1 | 0.23 | -0.00 | -190,400 | |
| 186 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,895,940 | -60,000 | -1 | 0.47 | -0.00 | -207,000 | |
| 187 | 0189 | DONGYUE GROUP LIMITED:O | 2,860,000 | -52,000 | -2 | 0.13 | -0.00 | -224,640 | |
| 188 | 1230 | Yashili International Holdings Ltd:O | 2,308,000 | -100,000 | -1 | 0.07 | -0.00 | -229,000 | |
| 189 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,322,050 | -31,200 | -1 | 0.09 | -0.00 | -237,120 | |
| 190 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,396,681 | -70,000 | 1 | 2.79 | -0.00 | -238,000 | |
| 191 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,764,134 | -42,500 | -1 | 0.17 | -0.00 | -249,050 | |
| 192 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -50,000 | -1 | 0.00 | -0.01 | -250,000 | |
| 193 | 1234 | China Lilang Limited:O | 743,000 | -60,000 | 0 | 0.06 | -0.00 | -252,600 | |
| 194 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,700,673 | -30,000 | 0 | 1.51 | -0.01 | -270,300 | |
| 195 | 0819 | Tianneng Power International Limited:O | 828,000 | -56,000 | -1 | 0.08 | -0.01 | -271,600 | |
| 196 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,696,000 | -104,000 | -1 | 0.36 | -0.01 | -306,800 | |
| 197 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,538,028 | -20,000 | 0 | 1.26 | -0.01 | -311,200 | |
| 198 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,416,000 | -210,000 | 0 | 0.22 | -0.01 | -346,500 | |
| 199 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,232,000 | -110,000 | -1 | 0.08 | -0.00 | -350,900 | |
| 200 | 0112 | Lerthai Group Limited:O | 4,102,900 | -122,000 | 0 | 1.21 | -0.04 | -359,900 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,169,195 | -18,041 | -1 | 0.21 | -0.00 | -378,861 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 7,796,692,814 | -118,900 | -1 | 9.32 | -0.00 | -388,803 | |
| 203 | 0004 | Wharf (Holdings) Limited (The):O | 2,288,551 | -7,000 | -2 | 0.08 | -0.00 | -417,550 | |
| 204 | 0823 | Link Real Estate Investment Trust:Unit | 49,174,972 | -10,000 | 0 | 2.15 | -0.00 | -420,500 | |
| 205 | 1638 | Kaisa Group Holdings Ltd.:O | 1,712,000 | -200,000 | 0 | 0.03 | -0.00 | -432,000 | |
| 206 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,671,960 | -16,000 | 0 | 4.80 | -0.00 | -472,800 | |
| 207 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,050,488 | -42,000 | 1 | 0.21 | -0.00 | -505,680 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,385,761 | -62,000 | 0 | 0.09 | -0.00 | -509,640 | |
| 209 | 0019 | SWIRE PACIFIC LIMITED:A | 2,104,049 | -6,000 | -1 | 0.23 | -0.00 | -570,000 | |
| 210 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,660,869 | -325,000 | 0 | 0.83 | -0.02 | -640,250 | |
| 211 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,791,926 | -200,000 | 0 | 0.23 | -0.01 | -728,000 | |
| 212 | 0013 | Hutchison Whampoa Limited:O | 12,512,235 | -11,000 | -1 | 0.29 | -0.00 | -876,700 | |
| 213 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,272,988 | -30,000 | -1 | 0.20 | -0.00 | -897,000 | |
| 214 | 3883 | China Aoyuan Group Limited:O | 17,093,000 | -710,000 | -1 | 0.65 | -0.03 | -923,000 | |
| 215 | 0196 | Honghua Group Limited:O | 4,706,000 | -620,000 | -1 | 0.15 | -0.02 | -1,277,200 | |
| 216 | 0001 | CK Hutchison Holdings Limited:O | 6,142,586 | -12,000 | 0 | 0.27 | -0.00 | -1,419,600 | |
| 217 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,041,000 | -90,000 | -1 | 0.19 | -0.00 | -1,420,200 | |
| 218 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,469,136 | -52,945 | -1 | 1.51 | -0.02 | -1,755,127 | |
| 219 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,157,201 | -59,500 | -1 | 0.48 | -0.01 | -1,817,725 | |
| 220 | 0123 | Yuexiu Property Company Limited:O | 107,114,165 | -1,265,000 | 0 | 1.15 | -0.01 | -3,149,850 | |
| 221 | 0002 | CLP HOLDINGS LIMITED:O | 11,287,614 | -51,000 | -4 | 0.47 | -0.00 | -3,465,450 | |
| 222 | 1111 | Chong Hing Bank Limited:O | 2,925,173 | -339,000 | -4 | 0.67 | -0.08 | -5,783,340 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 52,924,368 | -82,167 | -3 | 0.29 | -0.00 | -6,470,651 | |
| 224 | 1766 | CRRC Corporation Limited:H | 170,116,000 | -1,000,000 | 0 | 8.40 | -0.05 | -6,550,000 |
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