CCASS changes: unnamed investor participants
Holding changes from 2012-12-12 to 2012-12-13
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 698,868,900 | 3,854,000 | 5 | 9.21 | 0.05 | 14,375,420 | |
| 2 | 1198 | Royale Home Holdings Limited:O | 19,203,000 | 6,331,000 | 0 | 1.65 | -0.01 | 4,305,080 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 2,186,610 | 176,000 | -1 | 0.09 | 0.01 | 4,268,000 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,370,260 | 125,000 | 1 | 0.20 | 0.01 | 3,712,500 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 7,041,039 | 210,000 | 0 | 0.12 | 0.00 | 2,944,200 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,316,792 | 440,000 | 1 | 20.19 | 0.00 | 2,530,000 | |
| 7 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,434,125 | 1,502,000 | 0 | 0.77 | 0.09 | 1,997,660 | |
| 8 | 0577 | South Shore Holdings Limited:O | 9,594,085 | 2,000,000 | 1 | 1.58 | 0.33 | 1,600,000 | |
| 9 | 0267 | CITIC Limited (HK):O | 17,154,790 | 147,000 | -1 | 0.47 | 0.00 | 1,567,020 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 47,286,000 | 400,000 | 0 | 6.59 | 0.06 | 1,460,000 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,557,362 | 25,000 | 1 | 0.31 | 0.00 | 1,375,000 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,497,000 | 40,000 | 1 | 8.96 | 0.00 | 1,140,000 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,275,000 | 350,000 | 0 | 55.33 | 0.01 | 1,029,000 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,952,045 | 15,000 | 1 | 0.09 | 0.00 | 912,750 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,154,259 | 230,000 | -1 | 0.52 | 0.01 | 901,600 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,210,000 | 372,000 | -1 | 0.65 | 0.02 | 848,160 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,360,336 | 25,200 | 1 | 1.47 | 0.01 | 793,800 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,228,701 | 23,500 | 3 | 0.48 | 0.00 | 730,850 | |
| 19 | 2883 | China Oilfield Services Limited:H | 414,000 | 42,000 | 1 | 0.03 | 0.00 | 702,240 | |
| 20 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,678,304 | 200,000 | 0 | 1.81 | 0.04 | 586,000 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 11,182,000 | 150,000 | 0 | 0.40 | 0.01 | 564,000 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,648,672 | 23,000 | 1 | 0.23 | 0.00 | 552,000 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 6,172,600 | 200,000 | 0 | 0.07 | 0.00 | 540,000 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 52,651,088 | 6,459 | -2 | 0.28 | 0.00 | 518,335 | |
| 25 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,625,946 | 314,000 | 1 | 1.28 | 0.07 | 458,440 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,764,000 | 16,000 | 0 | 0.44 | 0.00 | 414,400 | |
| 27 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,924,600 | 61,000 | 0 | 0.93 | 0.01 | 390,400 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,037,504 | 1,888,392 | 1 | 0.26 | 0.03 | 372,013 | |
| 29 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,620,766 | 238,000 | 1 | 1.84 | 0.03 | 361,760 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,524,427 | 200,000 | 1 | 0.05 | 0.00 | 348,000 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,845,299 | 5,000 | 0 | 0.31 | 0.00 | 341,250 | |
| 32 | 0883 | CNOOC LIMITED:O | 10,520,861 | 20,000 | 1 | 0.02 | 0.00 | 336,000 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 804,000 | 30,000 | 1 | 0.02 | 0.00 | 319,800 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,175,500 | 110,000 | 0 | 0.53 | 0.03 | 311,300 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,503,714 | 25,500 | 1 | 0.18 | 0.00 | 300,900 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 5,555,600 | 24,000 | 1 | 0.28 | 0.00 | 294,240 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,014,576 | 79,000 | 1 | 3.48 | 0.03 | 280,450 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,233,000 | 24,000 | 1 | 0.30 | 0.00 | 278,880 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,958,020 | 73,000 | 0 | 1.16 | 0.00 | 267,910 | |
| 40 | 0524 | Great Wall Terroir Holdings Limited:O | 4,441,893 | 599,600 | -1 | 0.85 | 0.12 | 248,834 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 2,087,326 | 2,500 | 1 | 0.23 | 0.00 | 234,625 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 12,905,000 | 1,000,000 | 1 | 0.15 | 0.01 | 230,000 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,498,624 | 50,000 | 0 | 0.13 | 0.00 | 213,500 | |
| 44 | 2266 | Dorsett Hospitality International Limited:O | 1,155,265 | 100,000 | 0 | 0.06 | 0.01 | 184,000 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,980,352 | 1,400 | 1 | 0.87 | 0.00 | 183,400 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,540,654 | 10,000 | 1 | 0.05 | 0.00 | 181,800 | |
| 47 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 5,731,944 | 360,000 | 1 | 1.01 | 0.06 | 180,000 | |
| 48 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,925,600 | 80,000 | 0 | 4.60 | 0.01 | 176,800 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 64,613,681 | 39,000 | 0 | 0.43 | 0.00 | 170,820 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,220,000 | 70,000 | 1 | 0.35 | 0.00 | 168,000 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,942,802 | 7,000 | 0 | 0.43 | 0.00 | 164,500 | |
| 52 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 24,272,000 | 200,000 | 0 | 2.93 | 0.02 | 154,000 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,992,471 | 36,000 | 1 | 0.28 | 0.00 | 149,400 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 9,949,725 | 20,000 | 1 | 0.22 | 0.00 | 149,000 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,132,000 | 50,000 | 1 | 0.06 | 0.00 | 147,500 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 11,832,000 | 100,000 | 1 | 0.08 | 0.00 | 144,000 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,425,414 | 100,000 | 0 | 1.25 | 0.01 | 143,000 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 81,480,000 | 400,000 | 0 | 1.71 | 0.01 | 132,000 | |
| 59 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,031,157 | 116,000 | 1 | 2.36 | 0.02 | 131,080 | |
| 60 | 1838 | China Properties Group Limited:O | 11,018,000 | 53,000 | 1 | 0.61 | 0.00 | 129,850 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,359,000 | 57,000 | -1 | 0.60 | 0.00 | 125,400 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 303,720 | 6,000 | 2 | 0.04 | 0.00 | 109,200 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 64,831,314 | 220,000 | 1 | 0.72 | 0.00 | 99,000 | |
| 64 | 1111 | Chong Hing Bank Limited:O | 2,901,173 | 6,000 | 1 | 0.67 | 0.00 | 95,400 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 169,520,373 | 1,000,000 | 0 | 2.60 | 0.02 | 88,000 | |
| 66 | 0751 | Skyworth Group Limited:O | 2,566,174 | 20,000 | 2 | 0.09 | 0.00 | 82,800 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,227,000 | 56,000 | 1 | 0.60 | 0.00 | 82,320 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,851,209,311 | 200,000 | -1 | 12.04 | 0.00 | 76,000 | |
| 69 | 1030 | SEAZEN GROUP LIMITED:O | 814,000 | 50,000 | 0 | 0.01 | 0.00 | 74,500 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,381,028 | 20,000 | 1 | 0.29 | 0.00 | 69,200 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,554,600 | 50,000 | 1 | 0.85 | 0.01 | 67,500 | |
| 72 | 8351 | Larry Jewelry International Company Limited:O | 560,000 | 260,000 | 0 | 0.06 | 0.03 | 65,000 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,050,000 | 85,000 | 0 | 0.54 | 0.00 | 62,900 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,273,381 | 6,000 | 1 | 0.14 | 0.00 | 57,180 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 2,216,661 | 1,233 | 2 | 0.09 | 0.00 | 57,150 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 869,439 | 500 | 1 | 0.05 | 0.00 | 51,450 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 320,500 | 2,000 | 1 | 0.03 | 0.00 | 48,000 | |
| 78 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,066,000 | 40,000 | 0 | 7.53 | 0.01 | 45,600 | |
| 79 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,070,942 | 7,000 | 1 | 2.76 | 0.00 | 44,450 | |
| 80 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,950,347 | 120,000 | 0 | 0.51 | 0.00 | 40,800 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 701,500 | 10,000 | 0 | 0.08 | 0.00 | 39,500 | |
| 82 | 0806 | Value Partners Group Limited:O | 4,199,000 | 8,000 | 1 | 0.24 | 0.00 | 38,800 | |
| 83 | 0498 | Blue River Holdings Limited:O | 33,502,358 | 200,000 | 0 | 0.73 | 0.00 | 34,000 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 69,554,000 | 20,000 | 0 | 1.24 | 0.00 | 32,800 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 16,148,000 | 18,000 | 0 | 1.15 | 0.00 | 31,140 | |
| 86 | 0372 | PT International Development Corporation Limited:O | 9,097,361 | 62,000 | 0 | 1.16 | 0.01 | 31,000 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,689,960 | 1,000 | 1 | 4.80 | 0.00 | 29,000 | |
| 88 | 1333 | China Zhongwang Holdings Limited:O | 5,996,800 | 10,000 | 0 | 0.11 | 0.00 | 27,900 | |
| 89 | 0703 | Future Bright Holdings Limited:O | 6,714,000 | 24,000 | 0 | 1.07 | 0.00 | 27,840 | |
| 90 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,088,603 | 2,640 | 0 | 0.75 | 0.00 | 27,667 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,332,520 | 2,000 | 1 | 0.22 | 0.00 | 24,520 | |
| 92 | 0672 | Zhong An Group Limited:O | 1,158,600 | 20,000 | 1 | 0.05 | 0.00 | 21,800 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 136,020,400 | 2,000 | 0 | 9.11 | 0.00 | 21,320 | |
| 94 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,270,500 | 5,000 | 1 | 0.14 | 0.00 | 19,200 | |
| 95 | 0588 | Beijing North Star Company Limited:H | 6,199,666 | 10,000 | 0 | 0.88 | 0.00 | 19,000 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,944,610 | 4,000 | 1 | 9.55 | 0.00 | 18,120 | |
| 97 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 35,375,786 | 38,000 | 1 | 0.52 | 0.00 | 16,340 | |
| 98 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,137,000 | 10,000 | 0 | 0.12 | 0.00 | 13,700 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 9,849,501 | 10,000 | 0 | 0.14 | 0.00 | 13,000 | |
| 100 | 0526 | Lisi Group (Holdings) Limited (BM):O | 877,000 | 30,000 | 1 | 0.04 | 0.00 | 9,900 | |
| 101 | 0805 | GLENCORE PLC:O | 187,300 | 200 | 1 | 0.00 | 0.00 | 8,680 | |
| 102 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,142,696 | 2,000 | 1 | 0.90 | 0.00 | 6,620 | |
| 103 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 67,000 | 500 | 1 | 0.00 | 0.00 | 6,100 | |
| 104 | 0167 | IDT INTERNATIONAL LIMITED:O | 29,080,179 | 52,000 | 0 | 1.16 | 0.00 | 6,032 | |
| 105 | 1185 | China Energine International (Holdings) Limited:O | 23,037,363 | 10,000 | 1 | 0.58 | 0.00 | 3,550 | |
| 106 | 8167 | Neo Telemedia Limited:O | 462,000 | 2,000 | 1 | 0.02 | 0.00 | 1,500 | |
| 107 | 1163 | Dejin Resources Group Company Limited:O | 3,013,000 | 17,000 | 0 | 0.09 | 0.00 | 663 | |
| 108 | 0094 | Greenheart Group Limited:O | 1,011,035 | 900 | 0 | 0.13 | 0.00 | 504 | |
| 109 | 1049 | Celestial Asia Securities Holdings Limited:O | 658,604 | 540 | 1 | 0.18 | 0.00 | 267 | |
| 110 | 0261 | GBA Holdings Limited:O | 33,115,146,708 | 3,600 | 1 | 50.62 | 0.00 | 36 | |
| 111 | 1182 | Success Dragon International Holdings Limited:O | 253,708,815 | -3 | -1 | 24.27 | -0.00 | -0 | * |
| 112 | 0988 | Silk Road Logistics Holdings Limited:O | 15,855,608 | -120 | -1 | 0.66 | -0.00 | -40 | |
| 113 | 0198 | SMI Holdings Group Limited:O | 131,779,591 | -1,000 | -1 | 1.63 | -0.00 | -164 | |
| 114 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,859,083 | -4,000 | 0 | 1.52 | -0.00 | -2,280 | |
| 115 | 8079 | Wisdomcome Group Holdings Limited:O | 2,742 | -8,800 | -1 | 0.00 | -0.00 | -2,596 | |
| 116 | 1685 | Boer Power Holdings Limited:O | 160,000 | -1,000 | -1 | 0.02 | -0.00 | -3,620 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,860,000 | -3,000 | -1 | 9.17 | -0.00 | -4,560 | |
| 118 | 0397 | Minerva Group Holding Limited:O | 16,437,356 | -100,000 | -1 | 0.26 | -0.00 | -4,600 | |
| 119 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,772,800 | -400 | -1 | 0.44 | -0.00 | -5,256 | |
| 120 | 1031 | Kingston Financial Group Limited:O | 5,550,662 | -8,332 | -1 | 0.05 | -0.00 | -5,416 | |
| 121 | 1299 | AIA Group Limited:O | 2,572,600 | -200 | -1 | 0.02 | -0.00 | -6,140 | |
| 122 | 0901 | Goldstone Investment Group Limited:O | 103,206 | -100,000 | 0 | 0.01 | -0.01 | -6,500 | |
| 123 | 0960 | Longfor Group Holdings Limited:O | 91,500 | -500 | -1 | 0.00 | -0.00 | -7,820 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,245,816 | -734 | -1 | 0.19 | -0.00 | -11,979 | |
| 125 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 13,800 | -60,000 | -1 | 0.11 | -0.46 | -12,000 | |
| 126 | 2223 | Casablanca Group Limited (KY):O | 154,000 | -8,000 | -1 | 0.08 | -0.00 | -13,520 | |
| 127 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,421,384 | -10,000 | 0 | 0.52 | -0.00 | -14,100 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 105,799,265 | -6,000 | 0 | 1.14 | -0.00 | -14,880 | |
| 129 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 64,291,912 | -50,000 | -1 | 0.32 | -0.00 | -15,250 | |
| 130 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,426,399 | -4,000 | -1 | 0.22 | -0.00 | -16,640 | |
| 131 | 0008 | PCCW LIMITED:O | 64,092,981 | -5,000 | -1 | 0.88 | -0.00 | -16,800 | |
| 132 | 0880 | SJM Holdings Limited:O | 872,000 | -1,000 | -1 | 0.02 | -0.00 | -17,620 | |
| 133 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,644,000 | -10,000 | 0 | 4.61 | -0.00 | -19,900 | |
| 134 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 965,000 | -10,000 | 0 | 0.18 | -0.00 | -21,200 | |
| 135 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,141,370 | -10,000 | -1 | 2.91 | -0.00 | -23,100 | |
| 136 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,295,000 | -1,000 | 0 | 0.56 | -0.00 | -24,000 | |
| 137 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 328,000 | -20,000 | -1 | 0.01 | -0.00 | -27,600 | |
| 138 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,496,000 | -26,000 | -1 | 0.09 | -0.00 | -29,900 | |
| 139 | 3382 | Tianjin Port Development Holdings Limited:O | 13,468,384 | -30,000 | 0 | 0.22 | -0.00 | -30,900 | |
| 140 | 6823 | HKT Limited (KY):O | 13,656,056 | -4,216 | -2 | 0.21 | -0.00 | -32,210 | |
| 141 | 0347 | Angang Steel Company Limited:H | 7,712,673 | -6,000 | -1 | 0.71 | -0.00 | -33,540 | |
| 142 | 0040 | Gold Peak Technology Group Limited:O | 14,974,273 | -50,000 | 0 | 1.91 | -0.01 | -37,500 | |
| 143 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,572,086 | -3,000 | 0 | 0.65 | -0.00 | -39,300 | |
| 144 | 0124 | Guangdong Land Holdings Limited:O | 3,259,252 | -16,000 | 0 | 0.19 | -0.00 | -43,360 | |
| 145 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 424,769 | -3,000 | -1 | 0.02 | -0.00 | -44,460 | |
| 146 | 0489 | DongFeng Motor Group Company Limited (CN):H | 480,001 | -4,000 | -1 | 0.02 | -0.00 | -49,040 | |
| 147 | 1893 | China National Materials Company Limited:H | 95,873,240 | -20,000 | -1 | 8.24 | -0.00 | -49,600 | |
| 148 | 1788 | Guotai Junan International Holdings Limited:O | 265,000 | -20,000 | -1 | 0.02 | -0.00 | -50,800 | |
| 149 | 0626 | Public Financial Holdings Limited:O | 3,436,466 | -14,000 | 0 | 0.31 | -0.00 | -51,240 | |
| 150 | 0272 | SHUI ON LAND LIMITED:O | 12,173,436 | -14,000 | 0 | 0.20 | -0.00 | -54,320 | |
| 151 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,685,606 | -22,000 | -1 | 0.93 | -0.00 | -61,380 | |
| 152 | 0894 | Man Yue Technology Holdings Limited:O | 7,512,000 | -50,000 | 0 | 1.57 | -0.01 | -62,500 | |
| 153 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,455,000 | -3,000 | 0 | 0.49 | -0.00 | -62,700 | |
| 154 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 40,400 | -1,000 | 0 | 0.09 | -0.00 | -63,500 | |
| 155 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,671,000 | -20,000 | -1 | 0.09 | -0.00 | -66,000 | |
| 156 | 0119 | Poly Property Group Co., Limited:O | 7,331,600 | -12,000 | -1 | 0.20 | -0.00 | -68,640 | |
| 157 | 1898 | China Coal Energy Company Limited:H | 4,982,792 | -10,000 | 0 | 0.12 | -0.00 | -81,200 | |
| 158 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,942,000 | -30,000 | -1 | 0.42 | -0.00 | -82,500 | |
| 159 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,249,192 | -3,928 | -1 | 0.21 | -0.00 | -83,470 | |
| 160 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,500,300 | -30,000 | -1 | 0.18 | -0.00 | -84,000 | |
| 161 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 842,000 | -20,000 | 0 | 0.17 | -0.00 | -85,200 | |
| 162 | 0763 | ZTE CORPORATION:H | 787,412 | -7,000 | 0 | 0.13 | -0.00 | -86,660 | |
| 163 | 1336 | New China Life Insurance Company Ltd.:H | 36,182,860 | -3,500 | -1 | 3.50 | -0.00 | -95,900 | |
| 164 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,524,000 | -90,000 | -1 | 0.09 | -0.00 | -97,200 | |
| 165 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,522,000 | -50,000 | -1 | 3.17 | -0.00 | -102,000 | |
| 166 | 0992 | LENOVO GROUP LIMITED:O | 12,113,950 | -14,000 | -2 | 0.12 | -0.00 | -103,460 | |
| 167 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,688,486 | -10,000 | 0 | 6.20 | -0.00 | -104,600 | |
| 168 | 0789 | Artini Holdings Limited:O | 363,000 | -300,000 | -1 | 0.03 | -0.02 | -108,000 | |
| 169 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,442,000 | -30,000 | -1 | 0.34 | -0.00 | -113,100 | |
| 170 | 0777 | NetDragon Websoft Holdings Limited:O | 78,510 | -10,000 | 0 | 0.02 | -0.00 | -116,200 | |
| 171 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,861,402 | -1,000 | 0 | 0.42 | -0.00 | -116,300 | |
| 172 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,008,700 | -412,000 | 0 | 0.20 | -0.02 | -119,480 | |
| 173 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,282,924 | -4,100 | 1 | 0.05 | -0.00 | -120,950 | |
| 174 | 0598 | SINOTRANS LIMITED:H | 16,156,000 | -100,000 | -1 | 0.90 | -0.01 | -122,000 | |
| 175 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,186,000 | -10,000 | 0 | 0.13 | -0.00 | -123,600 | |
| 176 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,172,000 | -30,000 | 0 | 0.32 | -0.00 | -125,100 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 2,148,000 | -4,000 | 1 | 0.06 | -0.00 | -128,000 | |
| 178 | 3323 | China National Building Material Company Limited:H | 3,754,000 | -14,000 | -1 | 0.13 | -0.00 | -155,400 | |
| 179 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,742,650 | -26,000 | -1 | 38.57 | -0.01 | -170,040 | |
| 180 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,097,761 | -20,000 | -3 | 0.08 | -0.00 | -174,800 | |
| 181 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,275,124 | -8,000 | 0 | 0.08 | -0.00 | -187,200 | |
| 182 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,578,450 | -22,800 | -2 | 0.08 | -0.00 | -192,888 | |
| 183 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,036,000 | -190,000 | -1 | 0.40 | -0.03 | -199,500 | |
| 184 | 0342 | NewOcean Energy Holdings Limited:O | 689,000 | -50,000 | -1 | 0.05 | -0.00 | -212,500 | |
| 185 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,302,500 | -45,500 | -1 | 7.84 | -0.08 | -219,765 | |
| 186 | 0013 | Hutchison Whampoa Limited:O | 12,467,135 | -3,000 | -1 | 0.29 | -0.00 | -238,950 | |
| 187 | 0001 | CK Hutchison Holdings Limited:O | 6,123,586 | -2,000 | -1 | 0.26 | -0.00 | -239,800 | |
| 188 | 2778 | Champion Real Estate Investment Trust:Unit | 22,115,601 | -70,000 | -1 | 0.39 | -0.00 | -258,300 | |
| 189 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 31,952,689 | -2,000,000 | 0 | 1.90 | -0.12 | -262,000 | |
| 190 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,940,000 | -200,000 | 0 | 0.37 | -0.04 | -264,000 | |
| 191 | 0941 | China Mobile Limited (HK):O | 6,282,747 | -3,000 | -1 | 0.03 | -0.00 | -267,000 | |
| 192 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,738,780 | -100,000 | -1 | 0.35 | -0.00 | -288,000 | |
| 193 | 3389 | Hengdeli Holdings Limited:O | 556,000 | -100,000 | -1 | 0.01 | -0.00 | -295,000 | |
| 194 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,195,663 | -190,000 | -2 | 0.52 | -0.00 | -300,200 | |
| 195 | 2128 | China Lesso Group Holdings Limited:O | 1,043,000 | -65,000 | 0 | 0.03 | -0.00 | -327,600 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 11,276,192 | -5,500 | -1 | 0.47 | -0.00 | -356,400 | |
| 197 | 1600 | Tian Lun Gas Holdings Limited:O | 472,500 | -93,000 | -1 | 0.06 | -0.01 | -363,630 | |
| 198 | 0538 | Ajisen (China) Holdings Limited:O | 26,115,703 | -50,000 | -1 | 2.43 | -0.00 | -375,000 | |
| 199 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,012,575 | -60,000 | 0 | 0.10 | -0.00 | -379,200 | |
| 200 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,687,501 | -80,000 | 0 | 0.41 | -0.00 | -408,000 | |
| 201 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,401,000 | -101,000 | -1 | 0.54 | -0.01 | -438,340 | |
| 202 | 2020 | ANTA Sports Products Limited:O | 525,000 | -70,000 | -1 | 0.02 | -0.00 | -443,800 | |
| 203 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,324,143 | -37,000 | -1 | 0.33 | -0.00 | -449,180 | |
| 204 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,757,681 | -122,000 | -4 | 2.78 | -0.00 | -452,620 | |
| 205 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 68,542,268 | -700,000 | -2 | 0.71 | -0.01 | -490,000 | |
| 206 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,694,620 | -180,000 | 0 | 1.05 | -0.02 | -493,200 | |
| 207 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,404,395 | -157,134 | -1 | 0.65 | -0.00 | -504,400 | |
| 208 | 0888 | Bison Finance Group Limited:O | 7,766,627 | -786,000 | -1 | 0.78 | -0.08 | -550,200 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,786,072 | -52,000 | 0 | 0.25 | -0.00 | -559,520 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 7,794,405,606 | -163,992 | -4 | 9.32 | -0.00 | -560,853 | |
| 211 | 0066 | MTR CORPORATION LIMITED:O | 9,210,501 | -20,000 | 0 | 0.16 | -0.00 | -613,000 | |
| 212 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,115,841 | -16,000 | 1 | 0.10 | -0.00 | -619,200 | |
| 213 | 0196 | Honghua Group Limited:O | 5,395,000 | -261,000 | -2 | 0.17 | -0.01 | -626,400 | |
| 214 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,096,000 | -104,000 | -1 | 0.11 | -0.00 | -642,720 | |
| 215 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 6,980,000 | -500,000 | 0 | 0.70 | -0.05 | -645,000 | |
| 216 | 0603 | China Oil And Gas Group Limited:O | 19,113,509 | -600,000 | -1 | 0.38 | -0.01 | -690,000 | |
| 217 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,417,175 | -205,000 | 0 | 0.48 | -0.01 | -764,650 | |
| 218 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,308,100 | -200,000 | 0 | 7.08 | -0.05 | -766,000 | |
| 219 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,568,687,051 | -153,045 | -2 | 12.18 | -0.00 | -837,156 | |
| 220 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 115,365,000 | -4,000,000 | -1 | 0.93 | -0.03 | -840,000 | |
| 221 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,567,024 | -100,000 | 0 | 0.10 | -0.01 | -874,000 | |
| 222 | 2789 | Yuanda China Holdings Limited:O | 3,342,000 | -1,000,000 | 0 | 0.05 | -0.02 | -920,000 | |
| 223 | 0011 | HANG SENG BANK, LIMITED:O | 5,517,186 | -11,000 | -1 | 0.29 | -0.00 | -1,293,600 | |
| 224 | 0053 | GUOCO GROUP LIMITED:O | 311,000 | -19,000 | 1 | 0.09 | -0.01 | -1,748,000 | |
| 225 | 0606 | China Agri-Industries Holdings Limited:O | 4,087,015 | -420,000 | -2 | 0.10 | -0.01 | -1,780,800 | |
| 226 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,546,780 | -324,420 | 0 | 0.06 | -0.00 | -2,021,137 | |
| 227 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,267,470 | -2,500,000 | 0 | 8.30 | -0.23 | -3,000,000 | |
| 228 | 1099 | SINOPHARM GROUP CO. LTD.:H | 53,036,702 | -500,000 | 0 | 6.40 | -0.06 | -12,500,000 | |
| 229 | 0823 | Link Real Estate Investment Trust:Unit | 48,789,186 | -365,000 | -1 | 2.14 | -0.02 | -14,618,250 | |
| 230 | 1766 | CRRC Corporation Limited:H | 154,968,000 | -2,926,000 | 1 | 7.66 | -0.14 | -19,691,980 |
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