CCASS changes: unnamed investor participants
Holding changes from 2012-12-05 to 2012-12-06
"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 | 6,309,747 | 92,000 | 0 | 0.03 | 0.00 | 8,174,200 | |
| 2 | 3899 | CIMC Enric Holdings Limited:O | 908,275,437 | 800,000 | 0 | 65.71 | 0.06 | 5,200,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 10,532,861 | 104,080 | 0 | 0.02 | 0.00 | 1,729,810 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,278,451 | 20,000 | 1 | 0.08 | 0.00 | 1,199,000 | |
| 5 | 1633 | Magic Holdings International Limited:O | 704,858 | 400,000 | 1 | 0.07 | 0.04 | 1,192,000 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,796,670,814 | 360,000 | -5 | 9.32 | 0.00 | 1,188,000 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,141,841 | 30,000 | 1 | 0.11 | 0.00 | 1,170,000 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,837,000 | 180,000 | 0 | 0.69 | 0.02 | 986,400 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 147,000 | 32,000 | 0 | 0.03 | 0.01 | 787,200 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,974,990 | 200,000 | 0 | 1.09 | 0.01 | 734,000 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 5,705,600 | 52,000 | 2 | 0.29 | 0.00 | 629,200 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,381,024 | 20,000 | 1 | 0.05 | 0.00 | 585,000 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,637,000 | 64,000 | 0 | 0.41 | 0.02 | 456,320 | |
| 14 | 0880 | SJM Holdings Limited:O | 877,000 | 20,000 | 1 | 0.02 | 0.00 | 347,200 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,274,427 | 200,000 | 0 | 0.05 | 0.00 | 340,000 | |
| 16 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,531,606 | 115,000 | 0 | 0.91 | 0.01 | 319,700 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,155,000 | 10,000 | 1 | 0.06 | 0.00 | 319,500 | |
| 18 | 0255 | Lung Kee Group Holdings Limited:O | 45,362,450 | 110,000 | 0 | 7.18 | 0.02 | 297,000 | |
| 19 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,559,600 | 130,000 | 0 | 4.54 | 0.02 | 280,800 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 5,992,600 | 100,000 | 1 | 0.07 | 0.00 | 275,000 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,972,152 | 2,100 | 0 | 0.92 | 0.00 | 266,910 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 6,450,000 | 687,500 | 0 | 0.38 | 0.04 | 261,250 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,948,802 | 10,200 | 0 | 0.43 | 0.00 | 238,680 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,979,988 | 40,000 | 0 | 20.19 | 0.00 | 230,400 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,666,486 | 20,000 | 1 | 6.20 | 0.00 | 208,400 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,956,471 | 49,000 | 1 | 0.27 | 0.00 | 205,310 | |
| 27 | 1388 | Embry Holdings Limited:O | 3,471,000 | 50,000 | 1 | 0.83 | 0.01 | 192,500 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 13,760,000 | 56,000 | 1 | 0.58 | 0.00 | 182,000 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,614,172 | 7,500 | -1 | 0.23 | 0.00 | 181,875 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,042,650 | 60,000 | 0 | 0.20 | 0.00 | 165,000 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,702,024 | 20,000 | 0 | 0.11 | 0.00 | 162,400 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 328,000 | 150,000 | 1 | 0.07 | 0.03 | 141,000 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 19,832,000 | 24,000 | 2 | 1.06 | 0.00 | 138,000 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 247,516 | 1,500 | 1 | 0.10 | 0.00 | 135,000 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,729,228 | 30,000 | 0 | 3.62 | 0.01 | 134,400 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 1,310,000 | 20,000 | 2 | 0.19 | 0.00 | 126,800 | |
| 37 | 0825 | New World Department Store China Limited:O | 321,606 | 27,000 | 1 | 0.02 | 0.00 | 126,360 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,798,000 | 60,000 | 1 | 0.62 | 0.00 | 124,800 | |
| 39 | 0230 | Minmetals Land Limited:O | 14,547,153 | 100,000 | 0 | 0.44 | 0.00 | 124,000 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,972,000 | 136,000 | 0 | 1.93 | 0.05 | 123,760 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 69,296,000 | 70,000 | 0 | 1.24 | 0.00 | 114,800 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,954,259 | 30,000 | 2 | 0.52 | 0.00 | 113,700 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,162,800 | 80,000 | 0 | 0.05 | 0.00 | 112,800 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,942,000 | 42,000 | 1 | 0.42 | 0.00 | 107,940 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,161,402 | 100,000 | 0 | 13.57 | 0.01 | 99,000 | |
| 46 | 2468 | Trony Solar Holdings Company Limited:O | 1,113,000 | 150,000 | 1 | 0.07 | 0.01 | 94,500 | * |
| 47 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,146,000 | 62,000 | 1 | 0.44 | 0.01 | 94,240 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 658,000 | 180,000 | 0 | 0.04 | 0.01 | 87,300 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,678,780 | 30,000 | 0 | 0.35 | 0.00 | 83,700 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,978,140 | 6,000 | 1 | 0.10 | 0.00 | 82,200 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 19,893,509 | 68,000 | -1 | 0.40 | 0.00 | 80,240 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 21,364,306 | 6,000 | 1 | 0.26 | 0.00 | 77,520 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 11,263,692 | 1,078 | -2 | 0.47 | 0.00 | 72,711 | |
| 54 | 0333 | Top Form International Limited:O | 73,448,000 | 200,000 | 0 | 6.83 | 0.02 | 65,000 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,688,960 | 2,000 | 1 | 4.80 | 0.00 | 56,500 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,660,000 | 160,000 | 0 | 1.67 | 0.00 | 54,400 | |
| 57 | 0347 | Angang Steel Company Limited:H | 7,714,673 | 10,000 | 1 | 0.71 | 0.00 | 51,700 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 14,462,461 | 13,638 | 0 | 0.08 | 0.00 | 50,461 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,019,610 | 10,000 | 1 | 9.56 | 0.00 | 46,800 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,364,451 | 24,000 | 1 | 1.17 | 0.00 | 45,600 | |
| 61 | 1881 | Regal Real Estate Investment Trust:Unit | 25,993,080 | 20,000 | 1 | 0.80 | 0.00 | 45,400 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,434,000 | 25,000 | 0 | 9.54 | 0.00 | 41,250 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 4,350,400 | 20,000 | 1 | 0.06 | 0.00 | 39,000 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,522,131 | 4,800 | 0 | 0.20 | 0.00 | 38,736 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 4,992,792 | 5,000 | 0 | 0.12 | 0.00 | 38,700 | |
| 66 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 519,000 | 10,000 | 0 | 0.05 | 0.00 | 37,200 | |
| 67 | 1193 | China Resources Gas Group Limited:O | 1,095,200 | 2,000 | 1 | 0.05 | 0.00 | 34,000 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,684,000 | 51,000 | 0 | 0.15 | 0.00 | 33,150 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 265,544,800 | 30,000 | 1 | 9.12 | 0.00 | 33,000 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,899,000 | 19,000 | -1 | 0.59 | 0.00 | 28,120 | |
| 71 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 97,991,000 | 19,000 | 1 | 7.48 | 0.00 | 27,360 | |
| 72 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,382,000 | 10,000 | 0 | 10.80 | 0.00 | 26,500 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 11,872,000 | 20,000 | 1 | 0.08 | 0.00 | 26,000 | |
| 74 | 0076 | Elate Holdings Limited:O | 11,739,979 | 300,000 | 0 | 0.33 | -0.00 | 24,900 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,230,000 | 30,000 | 0 | 0.55 | 0.00 | 23,400 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 6,502,000 | 10,000 | 1 | 0.08 | 0.00 | 23,000 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,075,000 | 10,000 | 0 | 0.20 | 0.00 | 20,800 | |
| 78 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,589,520 | 4,000 | 1 | 0.07 | 0.00 | 19,840 | |
| 79 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,806,500 | 20,000 | 0 | 0.53 | 0.00 | 19,000 | |
| 80 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 13,580,000 | 22,000 | -1 | 3.86 | 0.01 | 17,380 | |
| 81 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,310,000 | 12,000 | 0 | 2.72 | 0.00 | 15,840 | |
| 82 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 14,790,000 | 6,000 | 0 | 6.03 | 0.00 | 10,980 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,522,000 | 10,000 | 0 | 0.09 | 0.00 | 10,200 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 106,725,165 | 4,000 | 1 | 1.15 | 0.00 | 9,840 | |
| 85 | 0690 | Uni-Bio Science Group Limited:O | 4,291,609 | 20,000 | 1 | 0.33 | 0.00 | 8,500 | * |
| 86 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,341,008 | 7,000 | 0 | 5.86 | 0.00 | 5,530 | |
| 87 | 1399 | Veson Holdings Limited (KY):O | 3,764,000 | 10,000 | 1 | 0.36 | 0.00 | 3,600 | |
| 88 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,520,209 | 1,000 | 1 | 7.90 | 0.00 | 1,270 | |
| 89 | 0842 | Leoch International Technology Limited:O | 521,000 | -1,000 | -1 | 0.04 | -0.00 | -1,090 | |
| 90 | 1332 | Touyun Biotech Group Limited:O | 67,651,096 | -2,500 | -1 | 47.06 | -0.00 | -1,925 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,981,963 | -1,000 | -1 | 2.97 | -0.00 | -2,390 | |
| 92 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,720,000 | -2,000 | -1 | 0.11 | -0.00 | -2,400 | |
| 93 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,032,664 | -6,200 | -1 | 1.98 | -0.00 | -2,480 | |
| 94 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,192,000 | -20,000 | -1 | 0.54 | -0.00 | -4,040 | * |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 642,800 | -400 | -1 | 0.01 | -0.00 | -4,520 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,534,500 | -4,500 | -1 | 0.09 | -0.00 | -4,590 | |
| 97 | 1600 | Tian Lun Gas Holdings Limited:O | 565,500 | -1,500 | -1 | 0.07 | -0.00 | -5,895 | |
| 98 | 0185 | Zensun Enterprises Limited:O | 36,578,076 | -33,000 | -1 | 1.04 | -0.00 | -8,745 | |
| 99 | 0196 | Honghua Group Limited:O | 5,701,000 | -5,000 | 0 | 0.18 | -0.00 | -10,650 | |
| 100 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,513,000 | -4,000 | -1 | 0.15 | -0.00 | -11,160 | |
| 101 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,536,000 | -6,000 | -1 | 0.07 | -0.00 | -12,000 | |
| 102 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -4,000 | -1 | 0.02 | -0.00 | -12,600 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,850,611,311 | -40,000 | 0 | 12.03 | -0.00 | -15,600 | |
| 104 | 0521 | CWT International Limited:O | 16,589,395 | -30,000 | -1 | 0.62 | -0.00 | -15,900 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 10,840,871 | -160,000 | -1 | 0.15 | -0.00 | -19,040 | |
| 106 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 27,000 | -5,000 | 0 | 0.00 | -0.00 | -19,300 | |
| 107 | 3339 | Lonking Holdings Limited:O | 2,440,000 | -10,000 | 0 | 0.06 | -0.00 | -19,500 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,418,371 | -10,000 | -1 | 13.28 | -0.00 | -19,600 | |
| 109 | 0008 | PCCW LIMITED:O | 64,155,381 | -6,000 | 0 | 0.88 | -0.00 | -20,040 | |
| 110 | 0279 | Arta TechFin Corporation Limited:O | 11,179,088 | -184,000 | -1 | 1.52 | -0.03 | -20,608 | |
| 111 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 799,979 | -2,000 | 0 | 0.51 | -0.00 | -21,000 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,142,072 | -2,000 | 1 | 0.25 | -0.00 | -21,280 | |
| 113 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,243,000 | -10,000 | 0 | 56.54 | -0.00 | -22,000 | |
| 114 | 0606 | China Agri-Industries Holdings Limited:O | 4,147,015 | -6,000 | -1 | 0.10 | -0.00 | -24,240 | |
| 115 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,364,898,640 | -1,000,000 | -1 | 6.85 | -0.01 | -27,000 | |
| 116 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,177,998 | -1,000 | 0 | 0.05 | -0.00 | -28,250 | |
| 117 | 1225 | Lerado Financial Group Company Limited:O | 71,879,990 | -40,000 | -1 | 9.57 | -0.01 | -29,200 | |
| 118 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,001,812 | -40,000 | 0 | 1.10 | -0.00 | -30,800 | |
| 119 | 0235 | CSC Holdings Limited (HK):O | 13,235,501 | -200,000 | -1 | 0.36 | -0.01 | -34,200 | |
| 120 | 0296 | Emperor Entertainment Hotel Limited:O | 7,435,335 | -20,000 | -1 | 0.58 | -0.00 | -35,400 | |
| 121 | 0703 | Future Bright Holdings Limited:O | 6,594,000 | -30,000 | -1 | 1.05 | -0.00 | -35,700 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,632,175 | -10,000 | -1 | 0.49 | -0.00 | -36,200 | |
| 123 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,530,654 | -2,000 | -1 | 0.05 | -0.00 | -36,440 | |
| 124 | 0564 | ZMJ Group Company Limited (CN):H | 22,115,200 | -4,000 | -1 | 9.09 | -0.00 | -37,920 | |
| 125 | 2266 | Dorsett Hospitality International Limited:O | 985,265 | -20,000 | 0 | 0.05 | -0.00 | -39,600 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 917,005 | -2,000 | -1 | 0.12 | -0.00 | -39,640 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 3,892,676 | -2,000 | 0 | 0.28 | -0.00 | -40,300 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 65,266,218 | -10,000 | 0 | 0.44 | -0.00 | -40,800 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,144,590 | -2,000 | 0 | 0.21 | -0.00 | -42,800 | |
| 130 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,009,299 | -10,000 | 0 | 0.42 | -0.00 | -43,000 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 12,293,950 | -6,000 | -1 | 0.12 | -0.00 | -43,380 | |
| 132 | 0087 | SWIRE PACIFIC LIMITED:B | 9,430,635 | -2,500 | -1 | 0.31 | -0.00 | -44,750 | |
| 133 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,991,720 | -150,000 | 0 | 0.25 | -0.01 | -46,500 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 2,323,428 | -1,000 | -1 | 0.09 | -0.00 | -47,450 | |
| 135 | 2128 | China Lesso Group Holdings Limited:O | 1,123,000 | -10,000 | 0 | 0.04 | -0.00 | -47,600 | |
| 136 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,097,897 | -12,000 | 0 | 0.75 | -0.00 | -48,240 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,506,000 | -10,000 | 0 | 0.01 | -0.00 | -48,400 | |
| 138 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,674,795 | -1,000 | -1 | 0.43 | -0.00 | -49,300 | |
| 139 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,366,000 | -10,000 | -1 | 9.24 | -0.00 | -52,200 | |
| 140 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 3,570,000 | -50,000 | 0 | 1.36 | -0.02 | -52,500 | |
| 141 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,034,620 | -20,000 | -1 | 1.08 | 0.00 | -53,600 | |
| 142 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,910,400 | -10,000 | -1 | 1.95 | -0.00 | -53,600 | |
| 143 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,242,000 | -6,000 | -1 | 0.04 | -0.00 | -54,420 | |
| 144 | 0357 | Hainan Meilan International Airport Company Limited:H | 363,000 | -12,000 | -1 | 0.16 | -0.01 | -57,840 | |
| 145 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 249,500 | -5,000 | 0 | 0.07 | -0.00 | -58,300 | |
| 146 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,102,575 | -10,000 | 0 | 0.10 | -0.00 | -64,600 | |
| 147 | 8100 | Famous Tech International Holdings Limited:O | 7,604,159 | -330,000 | -2 | 0.61 | -0.03 | -65,670 | |
| 148 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 7,480,000 | -60,000 | -1 | 0.75 | -0.01 | -73,800 | |
| 149 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,603,800 | -3,000 | -2 | 0.09 | -0.00 | -76,800 | |
| 150 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,202,000 | -20,000 | 0 | 0.32 | -0.00 | -81,600 | |
| 151 | 0914 | Anhui Conch Cement Company Limited:H | 116,463,000 | -3,000 | -1 | 8.96 | -0.00 | -82,200 | |
| 152 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,233,923 | -10,000 | 0 | 0.37 | -0.00 | -84,400 | |
| 153 | 1097 | i-CABLE Communications Limited:O | 6,942,836 | -230,000 | -1 | 0.35 | -0.01 | -90,850 | |
| 154 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,853,046 | -3,656 | -2 | 0.07 | -0.00 | -91,766 | |
| 155 | 0887 | Emperor Watch & Jewellery Limited:O | 3,520,000 | -100,000 | -1 | 0.05 | -0.00 | -93,000 | |
| 156 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,728,634 | -16,000 | -1 | 0.17 | -0.00 | -93,760 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 5,426,591 | -138,000 | -1 | 0.03 | -0.00 | -109,020 | |
| 158 | 0701 | CNT GROUP LIMITED:O | 47,148,408 | -300,000 | -1 | 2.50 | -0.02 | -111,000 | |
| 159 | 1638 | Kaisa Group Holdings Ltd.:O | 1,461,000 | -51,000 | -1 | 0.03 | -0.00 | -111,690 | |
| 160 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,120,000 | -50,000 | -1 | 0.35 | -0.00 | -115,000 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 4,237,500 | -8,000 | -1 | 0.12 | -0.00 | -121,600 | |
| 162 | 0894 | Man Yue Technology Holdings Limited:O | 7,564,000 | -100,000 | 0 | 1.58 | -0.02 | -129,000 | |
| 163 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,696,904 | -40,000 | -1 | 0.44 | -0.00 | -132,800 | |
| 164 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,445,533 | -62,000 | 0 | 34.32 | -0.01 | -133,300 | |
| 165 | 0163 | Emperor International Holdings Limited:O | 13,280,736 | -58,334 | -1 | 0.36 | -0.00 | -135,335 | |
| 166 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,985,662 | -440,000 | -1 | 0.35 | -0.00 | -138,600 | |
| 167 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,853,299 | -2,000 | 0 | 0.31 | -0.00 | -142,200 | |
| 168 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,026,450 | -20,000 | -1 | 0.11 | -0.00 | -142,200 | |
| 169 | 2223 | Casablanca Group Limited (KY):O | 180,000 | -90,000 | 0 | 0.09 | -0.05 | -144,000 | |
| 170 | 3323 | China National Building Material Company Limited:H | 3,784,000 | -14,000 | -2 | 0.13 | -0.00 | -148,120 | |
| 171 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,954,000 | -30,000 | -1 | 0.06 | -0.00 | -150,900 | |
| 172 | 0121 | C.P. Lotus Corporation:O | 59,934,000 | -1,000,000 | 0 | 0.61 | -0.01 | -190,000 | |
| 173 | 1387 | China Dili Group:O | 16,968,000 | -400,000 | -1 | 0.08 | -0.00 | -198,000 | |
| 174 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,307,681 | -60,000 | -1 | 2.79 | -0.00 | -205,800 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 2,862,000 | -50,000 | -1 | 0.13 | -0.00 | -213,500 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 5,531,086 | -1,795 | 0 | 0.29 | -0.00 | -213,605 | |
| 177 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,867,402 | -2,000 | 1 | 0.42 | -0.00 | -228,600 | |
| 178 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,976,010 | -40,000 | 0 | 0.14 | -0.00 | -237,600 | |
| 179 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,280,000 | -40,000 | 0 | 0.08 | -0.00 | -255,600 | |
| 180 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 47,365,383 | -314,000 | 0 | 11.45 | -0.08 | -263,760 | |
| 181 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 104,242,000 | -200,000 | 0 | 7.49 | -0.01 | -264,000 | |
| 182 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,534,648 | -24,000 | -1 | 5.58 | -0.02 | -300,000 | |
| 183 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,595,722 | -50,000 | 0 | 0.16 | -0.00 | -321,000 | |
| 184 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,412,000 | -64,000 | -1 | 0.25 | -0.01 | -359,040 | |
| 185 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,252,560 | -12,000 | -1 | 0.20 | -0.00 | -362,400 | |
| 186 | 1314 | Tsui Wah Holdings Limited:O | 168,000 | -146,000 | 0 | 0.01 | -0.01 | -373,760 | |
| 187 | 0006 | Power Assets Holdings Limited:O | 4,257,463 | -5,500 | -2 | 0.20 | -0.00 | -374,000 | |
| 188 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,238,000 | -62,000 | 0 | 0.11 | -0.00 | -378,820 | |
| 189 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,249,113 | -100,000 | -1 | 50.32 | -0.00 | -389,000 | |
| 190 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,180,201 | -14,000 | 0 | 0.48 | -0.00 | -439,600 | |
| 191 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,546,362 | -8,000 | -1 | 0.31 | -0.00 | -446,400 | |
| 192 | 0066 | MTR CORPORATION LIMITED:O | 9,286,624 | -15,000 | 0 | 0.16 | -0.00 | -463,500 | |
| 193 | 3333 | China Evergrande Group:O | 5,465,000 | -121,000 | -2 | 0.04 | -0.00 | -484,000 | |
| 194 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,358,149 | -126,501 | -1 | 0.21 | -0.00 | -513,594 | |
| 195 | 1833 | Intime Retail (Group) Company Limited:O | 264,500 | -60,000 | 0 | 0.01 | -0.00 | -525,000 | |
| 196 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,861,000 | -249,000 | -1 | 0.12 | -0.00 | -565,230 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 6,136,586 | -5,000 | -1 | 0.26 | -0.00 | -593,000 | |
| 198 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,600,226 | -60,000 | 0 | 0.20 | -0.00 | -610,800 | |
| 199 | 0019 | SWIRE PACIFIC LIMITED:A | 2,097,826 | -6,723 | -1 | 0.23 | -0.00 | -646,080 | |
| 200 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,173,350 | -88,200 | -7 | 0.09 | -0.00 | -725,886 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,570,021,762 | -144,000 | -3 | 12.18 | -0.00 | -761,760 | |
| 202 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,286,100 | -200,000 | 0 | 7.31 | -0.05 | -780,000 | |
| 203 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,265,000 | -300,000 | 0 | 55.33 | -0.01 | -795,000 | |
| 204 | 0410 | SOHO CHINA LIMITED:O | 6,266,187 | -137,000 | 0 | 0.12 | -0.00 | -820,630 | |
| 205 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,191,869 | -400,000 | 1 | 0.81 | -0.02 | -856,000 | |
| 206 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,967,000 | -58,000 | 0 | 0.19 | -0.00 | -921,040 | |
| 207 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,467,567 | -340,000 | -2 | 0.68 | -0.01 | -969,000 | |
| 208 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,203,000 | -450,000 | -1 | 0.59 | -0.01 | -990,000 | |
| 209 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,247,761 | -120,000 | -2 | 0.08 | -0.00 | -1,010,400 | |
| 210 | 1234 | China Lilang Limited:O | 499,000 | -240,000 | -1 | 0.04 | -0.02 | -1,020,000 | |
| 211 | 0753 | Air China Limited:H | 4,592,460 | -190,000 | -1 | 0.10 | -0.00 | -1,043,100 | |
| 212 | 1055 | China Southern Airlines Company Limited:H | 10,932,000 | -320,000 | -1 | 0.39 | -0.01 | -1,139,200 | |
| 213 | 6823 | HKT Limited (KY):O | 13,657,092 | -151,306 | -4 | 0.21 | -0.00 | -1,159,004 | |
| 214 | 0083 | SINO LAND COMPANY LIMITED:O | 6,915,645 | -100,000 | 0 | 0.12 | -0.00 | -1,390,000 | |
| 215 | 0013 | Hutchison Whampoa Limited:O | 12,493,135 | -18,000 | -2 | 0.29 | -0.00 | -1,447,200 | |
| 216 | 0511 | TELEVISION BROADCASTS LIMITED:O | 196,000 | -28,000 | 0 | 0.04 | -0.01 | -1,596,000 | |
| 217 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,712,044 | -459,000 | -8 | 0.06 | -0.00 | -2,795,310 | |
| 218 | 1766 | CRRC Corporation Limited:H | 165,136,000 | -2,010,000 | 0 | 8.16 | -0.10 | -13,587,600 | |
| 219 | 0538 | Ajisen (China) Holdings Limited:O | 26,165,703 | -2,000,000 | 0 | 2.44 | -0.19 | -14,180,000 | |
| 220 | 0823 | Link Real Estate Investment Trust:Unit | 48,774,686 | -458,000 | -1 | 2.14 | -0.02 | -18,869,600 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 52,599,348 | -272,620 | -4 | 0.29 | -0.00 | -21,700,552 | |
| 222 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,754,000 | -1,010,000 | 0 | 0.44 | -0.09 | -26,007,500 |
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