CCASS changes: unnamed investor participants
Holding changes from 2012-12-03 to 2012-12-04
"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 | 3899 | CIMC Enric Holdings Limited:O | 907,475,437 | 382,227,155 | 0 | 65.65 | 27.65 | 2,476,831,964 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,810,480 | 2,310,000 | 0 | 0.74 | 0.10 | 2,148,300 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,567,672 | 65,000 | 2 | 0.23 | 0.00 | 1,547,000 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,452,050 | 100,650 | 2 | 0.19 | 0.00 | 1,489,620 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 3,870,000 | 3,000,000 | 1 | 0.15 | 0.12 | 1,485,000 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 2,006,610 | 60,000 | 2 | 0.08 | 0.00 | 1,407,000 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 18,365,524 | 31,000 | 1 | 1.36 | 0.00 | 1,351,600 | |
| 8 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,140,696 | 250,000 | 0 | 0.90 | 0.02 | 815,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,936,352 | 6,567 | 2 | 0.92 | 0.00 | 809,054 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,594,990 | 200,000 | 0 | 1.08 | 0.01 | 736,000 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 12,511,135 | 9,357 | 0 | 0.29 | 0.00 | 735,460 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 3,383,140 | 2,000,000 | 1 | 0.11 | 0.07 | 720,000 | |
| 13 | 1299 | AIA Group Limited:O | 2,562,800 | 20,000 | 1 | 0.02 | 0.00 | 592,000 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,194,201 | 19,000 | -1 | 0.48 | 0.00 | 574,750 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,648,780 | 200,000 | 1 | 0.35 | 0.01 | 544,000 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,941,602 | 15,000 | 1 | 0.43 | 0.00 | 337,500 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 52,892,368 | 4,000 | -5 | 0.29 | 0.00 | 314,800 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,075,963 | 26,000 | 0 | 0.75 | 0.01 | 270,400 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,500 | 1,000 | 1 | 0.01 | 0.00 | 244,800 | |
| 20 | 3918 | NagaCorp Ltd.:O | 53,296,354 | 50,000 | 1 | 2.56 | 0.00 | 242,500 | |
| 21 | 0498 | Blue River Holdings Limited:O | 32,734,358 | 1,370,000 | 2 | 0.72 | 0.03 | 239,750 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 164,000 | 150,000 | 1 | 0.00 | 0.00 | 211,500 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 65,126,218 | 50,000 | 1 | 0.44 | 0.00 | 199,000 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 3,913,676 | 10,000 | 1 | 0.28 | 0.00 | 197,400 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,201,402 | 196,706 | 1 | 13.57 | 0.01 | 194,739 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 7,095,000 | 3,180,000 | 1 | 0.40 | 0.18 | 190,800 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,418,371 | 100,000 | 1 | 13.28 | 0.01 | 190,000 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,929,545 | 3,000 | 0 | 0.09 | 0.00 | 172,950 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 11,262,000 | 50,000 | 1 | 0.40 | 0.00 | 172,000 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 168,520,373 | 2,000,000 | 0 | 2.58 | 0.03 | 172,000 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 5,924,800 | 60,000 | 1 | 0.11 | 0.00 | 165,600 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,477,331 | 20,000 | 1 | 0.20 | 0.00 | 161,000 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 22,095,601 | 39,000 | 1 | 0.39 | 0.00 | 150,150 | |
| 34 | 0760 | Talent Property Group Limited:O | 23,175,570 | 915,000 | 0 | 0.72 | 0.03 | 132,675 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,316,950 | 17,400 | 2 | 0.09 | 0.00 | 132,240 | |
| 36 | 1387 | China Dili Group:O | 17,768,000 | 300,000 | 1 | 0.08 | 0.00 | 132,000 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,996,010 | 20,000 | 0 | 0.14 | 0.00 | 116,400 | |
| 38 | 1893 | China National Materials Company Limited:H | 95,958,240 | 50,000 | 1 | 8.24 | 0.00 | 116,000 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,831,000 | 80,000 | 0 | 0.59 | 0.00 | 115,200 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 367,000 | 20,000 | 1 | 0.01 | 0.00 | 106,400 | |
| 41 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 88,000 | 14,000 | 1 | 0.05 | 0.01 | 105,700 | |
| 42 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,084,000 | 70,000 | 1 | 0.43 | 0.01 | 104,300 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 6,492,000 | 46,000 | 2 | 0.08 | 0.00 | 103,500 | |
| 44 | 2121 | China First Chemical Holdings Limited:O | 124,000 | 60,000 | 1 | 0.02 | 0.01 | 102,000 | |
| 45 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,914,537 | 90,000 | 1 | 1.42 | 0.01 | 99,900 | |
| 46 | 2028 | Jolimark Holdings Limited:O | 7,770,000 | 158,000 | 1 | 1.39 | 0.03 | 94,800 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,509,868 | 50,000 | 0 | 0.63 | 0.01 | 92,500 | |
| 48 | 0941 | China Mobile Limited (HK):O | 6,219,247 | 1,000 | -1 | 0.03 | 0.00 | 88,450 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,074,427 | 50,000 | 0 | 0.04 | 0.00 | 83,000 | |
| 50 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,651,559 | 50,000 | 0 | 0.80 | 0.00 | 83,000 | |
| 51 | 0883 | CNOOC LIMITED:O | 10,438,781 | 5,000 | 0 | 0.02 | 0.00 | 82,300 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 166,349 | 166,349 | 22 | 0.04 | 0.04 | 70,698 | |
| 53 | 0666 | SHK Hong Kong Industries Limited:O | 13,522,000 | 370,000 | 4 | 0.33 | 0.01 | 68,450 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 774,000 | 6,000 | 1 | 0.02 | 0.00 | 63,360 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,049,000 | 4,000 | 1 | 0.19 | 0.00 | 63,040 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,129,470 | 56,000 | 0 | 0.61 | 0.00 | 62,720 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 65,021,314 | 150,000 | 0 | 0.73 | 0.00 | 62,250 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 574,000 | 50,000 | 1 | 0.05 | 0.00 | 61,500 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 2,145,000 | 2,000 | 2 | 0.06 | 0.00 | 61,500 | |
| 60 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 801,979 | 6,000 | 0 | 0.51 | 0.00 | 61,440 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,376,000 | 10,000 | 0 | 9.24 | 0.00 | 52,300 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,771,100 | 3,000 | 1 | 2.21 | 0.00 | 51,360 | |
| 63 | 0167 | IDT INTERNATIONAL LIMITED:O | 29,028,179 | 372,000 | 1 | 1.16 | 0.01 | 48,360 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,184,000 | 10,000 | 1 | 0.06 | 0.00 | 48,000 | |
| 65 | 0582 | Shin Hwa World Limited:O | 59,035,000 | 700,000 | 1 | 3.09 | 0.04 | 44,800 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 9,433,135 | 2,500 | 1 | 0.31 | 0.00 | 44,750 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,149,112 | 240,000 | 1 | 0.22 | 0.00 | 43,440 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,458,624 | 10,000 | 1 | 0.13 | 0.00 | 42,400 | |
| 69 | 0751 | Skyworth Group Limited:O | 2,600,933 | 10,000 | 0 | 0.09 | 0.00 | 41,100 | |
| 70 | 0598 | SINOTRANS LIMITED:H | 15,454,000 | 35,000 | 1 | 0.86 | 0.00 | 40,600 | |
| 71 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 452,686 | 80,000 | 1 | 0.03 | 0.01 | 40,000 | |
| 72 | 0458 | TRISTATE HOLDINGS LIMITED:O | 5,021,002 | 10,000 | 0 | 1.86 | 0.00 | 40,000 | |
| 73 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 71,145,886 | 36,000 | 0 | 7.28 | 0.00 | 36,360 | |
| 74 | 0296 | Emperor Entertainment Hotel Limited:O | 7,485,335 | 20,000 | 1 | 0.58 | 0.00 | 35,800 | |
| 75 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,633,000 | 60,000 | 0 | 0.15 | 0.00 | 35,400 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 305,700 | 10,000 | 1 | 0.01 | 0.00 | 34,300 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 16,130,000 | 20,000 | 1 | 1.15 | 0.00 | 33,600 | |
| 78 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 152,000 | 100,000 | 1 | 0.03 | 0.02 | 31,000 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 2,862,000 | 7,000 | 0 | 0.13 | 0.00 | 28,980 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,361,024 | 1,000 | 1 | 0.05 | 0.00 | 28,400 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 3,230,000 | 10,000 | 1 | 0.22 | 0.00 | 27,600 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,972,140 | 2,000 | 0 | 0.10 | 0.00 | 26,520 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 13,704,000 | 8,000 | 0 | 0.58 | 0.00 | 26,080 | |
| 84 | 0764 | Eternity Investment Limited:O | 1,184,972 | 35,000 | 1 | 0.50 | 0.01 | 25,200 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 21,258,306 | 2,000 | 1 | 0.25 | 0.00 | 25,080 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 69,226,000 | 16,000 | 1 | 1.24 | 0.00 | 24,960 | |
| 87 | 0585 | Imagi International Holdings Limited:O | 4,307,018 | 232,000 | 1 | 0.04 | 0.00 | 24,592 | |
| 88 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 51,746 | 2,000 | 1 | 0.02 | 0.00 | 24,520 | |
| 89 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,953,759 | 152,000 | 1 | 0.09 | 0.00 | 24,168 | |
| 90 | 1332 | Touyun Biotech Group Limited:O | 67,653,596 | 30,000 | 0 | 47.06 | 0.02 | 23,700 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 5,533,600 | 2,000 | 1 | 0.28 | 0.00 | 23,480 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 327,590,800 | 32,000 | 1 | 10.40 | 0.00 | 22,400 | |
| 93 | 8080 | North Asia Strategic Holdings Limited:O | 346,762 | 100,000 | 1 | 0.03 | 0.01 | 20,500 | |
| 94 | 0196 | Honghua Group Limited:O | 4,716,000 | 10,000 | 1 | 0.15 | 0.00 | 19,600 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 246,016 | 200 | 0 | 0.10 | 0.00 | 18,100 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,891,250 | 5,000 | 1 | 0.10 | 0.00 | 17,750 | |
| 97 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,970,000 | 30,000 | 1 | 1.80 | 0.00 | 17,700 | |
| 98 | 2009 | BBMG Corporation:H | 931,500 | 2,500 | 1 | 0.08 | 0.00 | 16,425 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 645,880 | 1,000 | 1 | 0.01 | 0.00 | 15,940 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,795,926 | 4,000 | 1 | 0.23 | 0.00 | 15,320 | |
| 101 | 1910 | Samsonite Group S.A.:O | 23,100 | 900 | 1 | 0.00 | 0.00 | 14,238 | |
| 102 | 0925 | Beijing Properties (Holdings) Limited:O | 8,666,000 | 30,000 | 0 | 0.23 | 0.00 | 13,200 | |
| 103 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 73,800 | 60,000 | 1 | 0.57 | 0.54 | 13,200 | |
| 104 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 11,872,000 | 130,000 | 0 | 0.23 | 0.00 | 12,350 | |
| 105 | 0333 | Top Form International Limited:O | 73,140,000 | 30,000 | 0 | 6.80 | 0.00 | 9,600 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 764,000 | 2,000 | 1 | 0.07 | 0.00 | 8,000 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 5,446,591 | 10,000 | 0 | 0.03 | 0.00 | 7,700 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,738,904 | 2,000 | 1 | 0.45 | 0.00 | 6,580 | |
| 109 | 0099 | Wong's International Holdings Limited:O | 22,215,316 | 3,000 | 1 | 4.67 | 0.00 | 6,540 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,235,000 | 2,000 | 1 | 0.08 | 0.00 | 6,300 | |
| 111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,799,750 | 1,000 | 1 | 0.21 | 0.00 | 4,430 | |
| 112 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 70,652,728 | 40,000 | 0 | 1.15 | 0.00 | 4,320 | |
| 113 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 45,397,786 | 10,000 | 1 | 0.66 | 0.00 | 4,300 | |
| 114 | 0606 | China Agri-Industries Holdings Limited:O | 4,153,015 | 1,000 | 1 | 0.10 | 0.00 | 4,140 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 14,448,823 | 1,049 | 1 | 0.08 | 0.00 | 3,871 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 127,487,968 | 1,000 | 1 | 9.72 | 0.00 | 3,200 | |
| 117 | 0842 | Leoch International Technology Limited:O | 502,000 | 3,000 | 1 | 0.04 | 0.00 | 3,120 | |
| 118 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,744,634 | 500 | 1 | 0.17 | 0.00 | 2,880 | |
| 119 | 1086 | Goodbaby International Holdings Limited:O | 215,000 | 1,000 | 1 | 0.02 | 0.00 | 2,610 | |
| 120 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 308,000 | 1,000 | 1 | 0.07 | 0.00 | 2,190 | |
| 121 | 0743 | Asia Cement (China) Holdings Corporation:O | 450,500 | 500 | 1 | 0.03 | 0.00 | 1,675 | |
| 122 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,409,000 | 1,000 | 1 | 9.54 | 0.00 | 1,590 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 11,802,000 | 1,000 | 1 | 0.08 | 0.00 | 1,270 | |
| 124 | 0279 | Arta TechFin Corporation Limited:O | 11,363,088 | 1,362 | 0 | 1.55 | 0.00 | 238 | |
| 125 | 0988 | Silk Road Logistics Holdings Limited:O | 15,855,728 | -12 | -1 | 0.66 | -0.00 | -4 | |
| 126 | 0128 | ENM Holdings Limited (HK):O | 36,074,926 | -8,000 | 0 | 2.19 | -0.00 | -5,040 | |
| 127 | 3382 | Tianjin Port Development Holdings Limited:O | 13,478,384 | -10,000 | -1 | 0.22 | -0.00 | -9,700 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,986,988 | -2,325 | 1 | 20.19 | -0.00 | -12,927 | |
| 129 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,062,105 | -24,000 | -1 | 18.23 | -0.00 | -12,960 | |
| 130 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,424,325 | -2,400 | -1 | 1.87 | -0.00 | -13,704 | |
| 131 | 3933 | United Laboratories International Holdings Limited (The):O | 74,324,882 | -4,000 | -1 | 4.57 | -0.00 | -15,200 | |
| 132 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,417,200 | -30,000 | -1 | 0.42 | -0.01 | -18,300 | |
| 133 | 1039 | Changyou International Group Limited:O | 1,817,000 | -30,000 | -1 | 0.23 | -0.00 | -19,800 | |
| 134 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,065,000 | -10,000 | -1 | 0.20 | -0.00 | -19,800 | |
| 135 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 428,000 | -10,000 | -1 | 0.29 | -0.01 | -20,900 | |
| 136 | 0163 | Emperor International Holdings Limited:O | 13,481,070 | -10,000 | 0 | 0.37 | -0.00 | -22,300 | |
| 137 | 1881 | Regal Real Estate Investment Trust:Unit | 26,142,080 | -10,000 | 0 | 0.80 | -0.00 | -22,700 | |
| 138 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 717,000 | -10,000 | -1 | 0.16 | -0.00 | -25,700 | |
| 139 | 3983 | China BlueChemical Ltd.:H | 1,364,000 | -6,000 | -1 | 0.08 | -0.00 | -29,220 | |
| 140 | 0886 | Silver Base Group Holdings Limited:O | 17,516,500 | -12,300 | -1 | 1.44 | -0.00 | -29,274 | |
| 141 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,317,663 | -20,000 | -1 | 0.52 | -0.00 | -29,600 | |
| 142 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,316,600 | -6,000 | -1 | 0.99 | -0.00 | -34,140 | |
| 143 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,504,600 | -30,000 | 0 | 0.84 | -0.01 | -36,900 | |
| 144 | 0271 | Asiasec Properties Limited:O | 20,322,400 | -38,000 | 0 | 1.63 | -0.00 | -39,520 | |
| 145 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 14,691,000 | -410,000 | -1 | 1.60 | -0.04 | -40,180 | |
| 146 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,600,000 | -20,000 | -1 | 0.28 | -0.00 | -42,200 | |
| 147 | 0019 | SWIRE PACIFIC LIMITED:A | 2,103,549 | -500 | -1 | 0.23 | -0.00 | -47,550 | |
| 148 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,166,244 | -40,000 | -1 | 0.56 | -0.00 | -48,800 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,377,761 | -6,000 | -1 | 0.09 | -0.00 | -49,380 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,367,681 | -15,000 | 0 | 2.79 | -0.00 | -50,250 | |
| 151 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,007,567 | -20,000 | -2 | 0.70 | -0.00 | -50,600 | |
| 152 | 1224 | C C Land Holdings Limited:O | 1,258,862,054 | -20,000 | -1 | 48.65 | -0.00 | -51,400 | |
| 153 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,365,898,640 | -1,940,000 | 0 | 6.86 | -0.01 | -52,380 | |
| 154 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,574,362 | -1,000 | 1 | 0.31 | -0.00 | -54,000 | |
| 155 | 1072 | Dongfang Electric Corporation Limited:H | 516,200 | -4,200 | -1 | 0.15 | -0.00 | -54,936 | |
| 156 | 0588 | Beijing North Star Company Limited:H | 6,217,666 | -30,000 | -1 | 0.88 | -0.00 | -55,800 | |
| 157 | 0357 | Hainan Meilan International Airport Company Limited:H | 375,000 | -13,000 | 1 | 0.17 | -0.01 | -62,400 | |
| 158 | 0530 | Goldin Financial Holdings Limited:O | 13,636,514 | -60,000 | -1 | 0.41 | -0.00 | -63,000 | |
| 159 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 254,500 | -6,000 | -1 | 0.08 | -0.00 | -67,800 | |
| 160 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 869,741 | -20,000 | -1 | 0.02 | -0.00 | -68,400 | |
| 161 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,625,175 | -20,000 | -1 | 0.49 | -0.00 | -70,200 | |
| 162 | 0230 | Minmetals Land Limited:O | 14,527,153 | -60,000 | -1 | 0.44 | -0.00 | -70,200 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 10,003,725 | -10,000 | -1 | 0.23 | -0.00 | -70,300 | |
| 164 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,850,751,311 | -200,000 | -1 | 12.03 | -0.00 | -75,000 | |
| 165 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,111,841 | -2,000 | -1 | 0.10 | -0.00 | -76,200 | |
| 166 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,559,000 | -30,000 | -1 | 55.33 | -0.00 | -77,400 | |
| 167 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,538,000 | -20,000 | -1 | 0.54 | -0.00 | -83,800 | |
| 168 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,502,000 | -30,000 | -1 | 0.07 | -0.00 | -86,700 | |
| 169 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,115,514 | -26,000 | 0 | 0.63 | -0.00 | -91,000 | |
| 170 | 8198 | Crypto Flow Technology Limited:O | 5,644,000 | -400,000 | 0 | 0.28 | -0.02 | -91,200 | |
| 171 | 3333 | China Evergrande Group:O | 5,616,000 | -25,000 | -1 | 0.04 | -0.00 | -94,000 | |
| 172 | 1918 | Sunac China Holdings Limited:O | 2,793,000 | -19,000 | -1 | 0.09 | -0.00 | -95,570 | |
| 173 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,254,100 | -50,000 | -1 | 0.09 | -0.00 | -98,000 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,264,560 | -3,428 | 0 | 0.20 | -0.00 | -101,812 | |
| 175 | 0123 | Yuexiu Property Company Limited:O | 106,851,165 | -43,000 | -2 | 1.15 | -0.00 | -104,060 | |
| 176 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 509,000 | -30,000 | -1 | 0.05 | -0.00 | -104,400 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 4,987,792 | -14,000 | -1 | 0.12 | -0.00 | -105,280 | |
| 178 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,098,167 | -200,000 | -1 | 0.16 | -0.02 | -106,000 | |
| 179 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 115,365,000 | -500,000 | 0 | 0.93 | -0.00 | -111,000 | |
| 180 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,241,000 | -10,000 | -1 | 0.30 | -0.00 | -111,600 | |
| 181 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,743,000 | -42,000 | -1 | 0.23 | -0.00 | -112,140 | |
| 182 | 1382 | Pacific Textiles Holdings Limited:O | 15,729,000 | -16,000 | 0 | 1.10 | -0.00 | -112,160 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,869,402 | -1,000 | 0 | 0.42 | -0.00 | -112,900 | |
| 184 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,915,400 | -20,800 | -1 | 6.31 | -0.01 | -115,024 | |
| 185 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 48,847,383 | -150,000 | 0 | 11.81 | -0.04 | -115,500 | |
| 186 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,029,610 | -26,000 | -1 | 9.56 | -0.00 | -115,960 | |
| 187 | 0001 | CK Hutchison Holdings Limited:O | 6,141,586 | -1,000 | -1 | 0.27 | -0.00 | -117,200 | |
| 188 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,153,097 | -29,600 | 0 | 0.75 | -0.00 | -117,808 | |
| 189 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,012,125 | -100,000 | 0 | 0.68 | -0.01 | -118,000 | |
| 190 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,645,722 | -20,000 | -1 | 0.16 | -0.00 | -125,200 | |
| 191 | 0789 | Artini Holdings Limited:O | 763,000 | -328,000 | 0 | 0.06 | -0.03 | -141,040 | * |
| 192 | 0960 | Longfor Group Holdings Limited:O | 106,000 | -10,000 | 0 | 0.00 | -0.00 | -142,800 | |
| 193 | 0410 | SOHO CHINA LIMITED:O | 6,513,187 | -28,500 | 1 | 0.13 | -0.00 | -167,010 | |
| 194 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,532,654 | -10,000 | -1 | 0.05 | -0.00 | -176,400 | |
| 195 | 1111 | Chong Hing Bank Limited:O | 2,893,173 | -11,000 | -1 | 0.67 | -0.00 | -178,200 | |
| 196 | 3323 | China National Building Material Company Limited:H | 3,848,000 | -18,000 | -2 | 0.13 | -0.00 | -183,240 | |
| 197 | 1882 | Haitian International Holdings Limited:O | 106,000 | -20,000 | 0 | 0.01 | -0.00 | -187,000 | |
| 198 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,046,450 | -28,000 | -1 | 0.11 | -0.00 | -192,640 | |
| 199 | 1211 | BYD COMPANY LIMITED:H | 919,005 | -10,000 | -1 | 0.12 | -0.00 | -195,200 | |
| 200 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,234,800 | -16,000 | -1 | 0.12 | -0.00 | -199,040 | |
| 201 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,518,028 | -14,000 | 0 | 1.25 | -0.00 | -218,400 | |
| 202 | 0489 | DongFeng Motor Group Company Limited (CN):H | 492,001 | -20,000 | -2 | 0.02 | -0.00 | -225,600 | |
| 203 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,690,000 | -250,000 | -1 | 0.33 | -0.02 | -227,500 | |
| 204 | 0347 | Angang Steel Company Limited:H | 7,784,673 | -51,000 | 0 | 0.72 | -0.00 | -245,310 | |
| 205 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,306,000 | -20,000 | 0 | 0.13 | -0.00 | -250,400 | |
| 206 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 643,200 | -25,000 | -2 | 0.01 | -0.00 | -278,500 | |
| 207 | 3888 | Kingsoft Corporation Limited:O | 179,879,183 | -54,000 | -2 | 15.36 | -0.00 | -284,580 | |
| 208 | 1124 | COASTAL GREENLAND LIMITED:O | 4,294,000 | -720,000 | -1 | 0.15 | -0.03 | -302,400 | |
| 209 | 1164 | CGN Mining Company Limited:O | 562,099 | -400,000 | -1 | 0.02 | -0.01 | -304,000 | |
| 210 | 0659 | CTF Services Limited (BM):O | 9,537,903 | -25,000 | -1 | 0.27 | -0.00 | -310,000 | |
| 211 | 8083 | Youzan Technology Limited:O | 540,000 | -1,500,000 | -1 | 0.01 | -0.03 | -321,000 | |
| 212 | 0002 | CLP HOLDINGS LIMITED:O | 11,272,114 | -5,000 | -1 | 0.47 | -0.00 | -334,500 | |
| 213 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 487,093 | -32,000 | 0 | 0.02 | -0.00 | -338,560 | |
| 214 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 467,930 | -3,985,000 | -1 | 0.01 | -0.12 | -350,680 | |
| 215 | 1038 | CK Infrastructure Holdings Limited:O | 2,326,428 | -8,000 | 0 | 0.09 | -0.00 | -380,800 | |
| 216 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 104,642,000 | -300,000 | 0 | 7.52 | -0.02 | -396,000 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 12,299,950 | -56,000 | -1 | 0.12 | -0.00 | -406,000 | |
| 218 | 0522 | ASMPT Limited:O | 1,888,600 | -4,600 | 0 | 0.47 | -0.00 | -414,230 | |
| 219 | 1638 | Kaisa Group Holdings Ltd.:O | 1,512,000 | -200,000 | 0 | 0.03 | -0.00 | -432,000 | |
| 220 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,146,590 | -21,605 | -2 | 0.21 | -0.00 | -454,785 | |
| 221 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 19,185,075 | -2,500,000 | -2 | 0.12 | -0.02 | -492,500 | |
| 222 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,802,662 | -1,836,583 | -1 | 0.36 | -0.01 | -514,243 | |
| 223 | 0272 | SHUI ON LAND LIMITED:O | 12,502,169 | -150,000 | -2 | 0.21 | -0.00 | -576,000 | |
| 224 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,370,000 | -96,000 | 1 | 0.12 | -0.00 | -578,880 | |
| 225 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,170,000 | -272,000 | -2 | 0.35 | -0.01 | -620,160 | |
| 226 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,481,028 | -190,000 | 0 | 0.29 | -0.00 | -625,100 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,570,315,762 | -124,767 | -3 | 12.18 | -0.00 | -645,045 | |
| 228 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,905,576 | -190,000 | -1 | 3.44 | -0.07 | -665,000 | |
| 229 | 0083 | SINO LAND COMPANY LIMITED:O | 7,015,645 | -50,000 | 0 | 0.12 | -0.00 | -678,000 | |
| 230 | 6823 | HKT Limited (KY):O | 13,988,398 | -91,807 | -2 | 0.22 | -0.00 | -693,143 | |
| 231 | 3988 | BANK OF CHINA LIMITED:H | 7,796,201,814 | -222,000 | 1 | 9.32 | -0.00 | -719,280 | |
| 232 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,603,100 | -200,000 | 0 | 7.38 | -0.05 | -782,000 | |
| 233 | 0694 | Beijing Capital International Airport Company Limited:H | 19,808,000 | -150,000 | -1 | 1.05 | -0.01 | -814,500 | |
| 234 | 0004 | Wharf (Holdings) Limited (The):O | 2,260,451 | -14,000 | -1 | 0.07 | -0.00 | -818,300 | |
| 235 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,178,998 | -30,000 | -2 | 0.05 | -0.00 | -825,000 | |
| 236 | 0066 | MTR CORPORATION LIMITED:O | 9,305,124 | -28,500 | -3 | 0.16 | -0.00 | -887,775 | |
| 237 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,019,299 | -210,000 | -1 | 0.42 | -0.01 | -903,000 | |
| 238 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,450,000 | -1,500,000 | -1 | 0.55 | -0.01 | -1,065,000 | |
| 239 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,975,488 | -115,000 | 1 | 0.21 | -0.01 | -1,324,800 | |
| 240 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,315,136 | -60,000 | 0 | 1.46 | -0.02 | -1,914,000 | |
| 241 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,300,000 | -120,000 | -1 | 0.56 | -0.02 | -2,760,000 | |
| 242 | 0823 | Link Real Estate Investment Trust:Unit | 49,290,686 | -70,489 | -1 | 2.16 | -0.00 | -3,002,831 | |
| 243 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 35,012,689 | -22,803,382 | 0 | 2.08 | -1.44 | -3,352,097 | |
| 244 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 308,000 | -2,852,000 | -3 | 0.01 | -0.05 | -3,821,680 | |
| 245 | 1766 | CRRC Corporation Limited:H | 169,126,000 | -990,000 | 0 | 8.36 | -0.05 | -6,514,200 |
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