CCASS changes: unnamed investor participants
Holding changes from 2012-12-17 to 2012-12-18
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,131,000 | 1,720,000 | -1 | 0.40 | 0.07 | 6,880,000 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 11,405,852 | 68,160 | 7 | 0.47 | 0.00 | 4,416,768 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,368,000 | 2,231,000 | 1 | 0.15 | 0.03 | 3,078,780 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,650,468 | 520,900 | -1 | 20.19 | 0.00 | 3,031,638 | |
| 5 | 1128 | Wynn Macau, Limited:O | 182,800 | 100,000 | 1 | 0.00 | 0.00 | 2,130,000 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,522,000 | 976,000 | 1 | 0.11 | 0.04 | 2,069,120 | |
| 7 | 0267 | CITIC Limited (HK):O | 17,032,790 | 110,000 | 0 | 0.47 | 0.00 | 1,185,800 | |
| 8 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 29,729,600 | 500,000 | 0 | 4.72 | 0.08 | 1,140,000 | |
| 9 | 0282 | NEXT DIGITAL LIMITED:O | 40,949,821 | 700,000 | 0 | 1.70 | 0.03 | 1,029,000 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 700,291,900 | 237,000 | 0 | 9.23 | 0.00 | 919,560 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 2,333,500 | 130,000 | 0 | 0.08 | 0.00 | 702,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,793,861,406 | 188,800 | -1 | 9.32 | 0.00 | 658,912 | |
| 13 | 0659 | CTF Services Limited (BM):O | 9,577,903 | 50,000 | 1 | 0.27 | 0.00 | 642,000 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 48,786,899 | 15,713 | 1 | 2.14 | 0.00 | 623,806 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,551,204 | 20,000 | 1 | 0.05 | 0.00 | 378,000 | |
| 16 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,632,648 | 30,000 | 0 | 5.65 | 0.02 | 358,200 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,857,299 | 5,000 | 0 | 0.31 | 0.00 | 344,000 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,976,884 | 50,000 | 1 | 0.06 | 0.00 | 340,000 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,550,000 | 450,000 | 1 | 0.54 | 0.00 | 337,500 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,378,460 | 11,000 | 1 | 0.20 | 0.00 | 323,950 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,336,000 | 50,000 | 0 | 0.37 | 0.00 | 318,000 | |
| 22 | 6823 | HKT Limited (KY):O | 13,645,056 | 29,000 | 0 | 0.21 | 0.00 | 218,370 | |
| 23 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,632,163 | 74,000 | 0 | 7.61 | 0.02 | 213,120 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 1,004,000 | 150,000 | 0 | 0.02 | 0.00 | 211,500 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,716,960 | 7,000 | -1 | 4.80 | 0.00 | 206,150 | |
| 26 | 0506 | China Foods Limited:O | 536,000 | 28,000 | 1 | 0.02 | 0.00 | 200,200 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,097,020 | 50,000 | 0 | 1.17 | 0.00 | 182,000 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 22,475,601 | 50,000 | 1 | 0.40 | 0.00 | 179,000 | |
| 29 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,196,696 | 54,000 | 0 | 0.90 | 0.01 | 175,500 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 7,742,836 | 400,000 | 0 | 0.38 | 0.02 | 174,000 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,971,600 | 35,000 | 2 | 0.19 | 0.00 | 169,400 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 1,073,000 | 30,000 | 1 | 0.04 | 0.00 | 159,000 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 82,110,000 | 400,000 | 0 | 1.72 | 0.01 | 148,000 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 12,203,436 | 40,000 | 1 | 0.20 | 0.00 | 147,200 | |
| 35 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 6,000 | 1,000 | 1 | 0.02 | 0.00 | 144,000 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,710,000 | 30,000 | 1 | 0.07 | 0.00 | 139,500 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 1,540,000 | 32,000 | 2 | 0.07 | 0.00 | 120,640 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,779,002 | 10,000 | 1 | 0.01 | 0.00 | 119,800 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 299,000 | 5,000 | 1 | 0.05 | 0.00 | 114,500 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 26,074,000 | 50,000 | 0 | 2.46 | 0.00 | 113,500 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 45,684,450 | 40,000 | 0 | 7.23 | 0.01 | 110,400 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 620,010 | 14,000 | 1 | 0.05 | 0.00 | 108,920 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,982,010 | 16,000 | 1 | 0.14 | 0.00 | 98,240 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,199,259 | 25,000 | -1 | 0.52 | 0.00 | 95,750 | |
| 45 | 2288 | Rykadan Capital Limited:O | 1,319,000 | 45,000 | 1 | 0.28 | 0.01 | 94,500 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,498,000 | 300,000 | 0 | 0.13 | 0.00 | 90,000 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,518,624 | 20,000 | 1 | 0.13 | 0.00 | 84,600 | |
| 48 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,629,209 | 60,000 | 1 | 7.92 | 0.01 | 77,400 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 13,106,000 | 100,000 | 0 | 0.65 | 0.00 | 77,000 | |
| 50 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,580,306 | 16,000 | 0 | 3.59 | 0.00 | 73,600 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,295,143 | 6,000 | 1 | 0.33 | 0.00 | 73,320 | |
| 52 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 15,320,000 | 40,000 | 0 | 6.25 | 0.02 | 73,200 | |
| 53 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,954,000 | 80,000 | 1 | 0.71 | 0.02 | 72,800 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 106,273,265 | 30,000 | 1 | 1.14 | 0.00 | 72,000 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 4,172,500 | 5,000 | 0 | 0.12 | 0.00 | 70,600 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 6,528,000 | 30,000 | 1 | 0.08 | 0.00 | 68,400 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 4,273,463 | 1,000 | 0 | 0.20 | 0.00 | 65,750 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 10,503,501 | 50,000 | 0 | 0.15 | 0.00 | 65,000 | |
| 59 | 3889 | Global Corn Group Limited:O | 1,031,901 | 100,000 | 1 | 0.07 | 0.01 | 65,000 | |
| 60 | 1208 | MMG Limited (HK):O | 2,781,000 | 20,000 | 0 | 0.05 | 0.00 | 62,400 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,709,931 | 7,600 | -1 | 0.22 | 0.00 | 61,560 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 2,218,661 | 1,000 | 0 | 0.09 | 0.00 | 46,850 | |
| 63 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,575,916 | 9,000 | 0 | 0.07 | 0.00 | 44,100 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 721,722 | 2,000 | 0 | 0.04 | 0.00 | 41,400 | |
| 65 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 13,480,000 | 50,000 | 0 | 3.83 | 0.01 | 39,500 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,997,290 | 10,000 | 1 | 0.13 | 0.00 | 37,900 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,452,681 | 10,000 | 1 | 2.78 | 0.00 | 37,600 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,414,000 | 3,000 | 1 | 0.14 | 0.00 | 30,660 | |
| 69 | 8163 | NOIZ Group Limited:O | 23,096,000 | 3,000,000 | 0 | 0.27 | 0.03 | 30,000 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 19,245,000 | 42,000 | 0 | 1.66 | 0.00 | 28,560 | |
| 71 | 0076 | Elate Holdings Limited:O | 9,531,979 | 240,000 | 0 | 0.27 | 0.01 | 27,840 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | 16,000 | 1 | 0.00 | 0.00 | 26,080 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 2,339,000 | 20,000 | 0 | 0.06 | 0.00 | 25,800 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,854,146 | 1,000 | 0 | 0.07 | 0.00 | 25,700 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 543,000 | 15,000 | 0 | 0.06 | 0.00 | 24,300 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,829,000 | 10,000 | 0 | 0.12 | 0.00 | 23,700 | |
| 77 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 863,050 | 14,000 | 1 | 0.10 | 0.00 | 21,000 | |
| 78 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,458,000 | 1,000 | 0 | 0.49 | 0.00 | 20,900 | |
| 79 | 1168 | Z Fin Limited:O | 18,232,980 | 30,000 | 1 | 0.51 | 0.00 | 19,800 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 22,208,400 | 48,000 | 1 | 0.64 | 0.00 | 17,760 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,169,103 | 40,000 | 1 | 0.64 | 0.00 | 16,400 | |
| 82 | 3363 | Zhengye International Holdings Company Limited:O | 92,000 | 20,000 | 1 | 0.02 | 0.00 | 16,200 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,921,500 | 16,000 | 0 | 0.54 | 0.00 | 15,680 | |
| 84 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,664,008 | 19,000 | 0 | 5.93 | 0.00 | 15,200 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,688,000 | 3,000 | 1 | 0.09 | 0.00 | 10,260 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 6,893,500 | 10,000 | 1 | 0.64 | 0.00 | 8,700 | |
| 87 | 0577 | South Shore Holdings Limited:O | 9,604,085 | 10,000 | 1 | 1.58 | 0.00 | 8,000 | |
| 88 | 0613 | Planetree International Development Limited:O | 2,885,800,368 | 100,000 | 0 | 31.01 | 0.00 | 6,500 | |
| 89 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,487,995 | 2,000 | 1 | 14.46 | 0.00 | 4,320 | |
| 90 | 1086 | Goodbaby International Holdings Limited:O | 216,000 | 1,000 | 1 | 0.02 | 0.00 | 2,840 | |
| 91 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 350,000 | 2,000 | 1 | 0.01 | 0.00 | 2,760 | |
| 92 | 1019 | Convoy Global Holdings Limited:O | 32,000 | 2,000 | 1 | 0.01 | 0.00 | 2,300 | |
| 93 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,147,000 | 1,000 | 1 | 0.44 | 0.00 | 1,460 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 2,180,592 | -18 | -1 | 0.09 | -0.00 | -442 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,520,000 | -500 | -1 | 0.39 | -0.00 | -960 | |
| 96 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,237,133 | -12,800 | -1 | 0.81 | -0.00 | -1,139 | |
| 97 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 574,771 | -800 | -1 | 23.50 | -0.03 | -2,000 | |
| 98 | 0894 | Man Yue Technology Holdings Limited:O | 7,500,000 | -2,000 | 0 | 1.57 | -0.00 | -2,500 | |
| 99 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,788,450 | -20,250 | -1 | 0.19 | -0.00 | -5,468 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 16,998,630 | -60,000 | 0 | 0.24 | -0.00 | -8,040 | |
| 101 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,213,402 | -8,000 | 0 | 13.57 | -0.00 | -8,080 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,245,316 | -500 | -1 | 0.19 | -0.00 | -8,300 | |
| 103 | 1090 | Da Ming International Holdings Limited:O | 68,000 | -6,000 | 0 | 0.01 | -0.00 | -9,720 | |
| 104 | 0055 | Neway Group Holdings Limited:O | 13,540,000 | -600,000 | -1 | 0.13 | -0.01 | -10,200 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,337,000 | -2,000 | -1 | 9.24 | -0.00 | -10,340 | |
| 106 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,513,500 | -10,500 | 0 | 0.09 | -0.00 | -10,920 | |
| 107 | 1638 | Kaisa Group Holdings Ltd.:O | 1,336,000 | -5,000 | -1 | 0.03 | -0.00 | -11,650 | |
| 108 | 1600 | Tian Lun Gas Holdings Limited:O | 469,500 | -3,000 | -1 | 0.06 | -0.00 | -11,790 | |
| 109 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 55,878,224 | -56,000 | -1 | 2.80 | -0.00 | -12,768 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 24,443,558 | -20,000 | -1 | 0.27 | -0.00 | -13,000 | |
| 111 | 1314 | Tsui Wah Holdings Limited:O | 172,000 | -6,000 | -1 | 0.01 | -0.00 | -14,400 | |
| 112 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 30,000 | -600 | -1 | 0.01 | -0.00 | -17,550 | |
| 113 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,706,000 | -6,000 | 0 | 0.36 | -0.00 | -17,820 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 64,448,481 | -4,000 | 1 | 0.43 | -0.00 | -17,920 | |
| 115 | 0062 | Transport International Holdings Limited:O | 2,594,043 | -1,190 | -1 | 0.64 | -0.00 | -18,778 | |
| 116 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,502,000 | -4,000 | 0 | 0.01 | -0.00 | -19,360 | |
| 117 | 0681 | Chinese People Holdings Company Limited:O | 9,358,872 | -100,000 | 0 | 0.16 | -0.00 | -20,200 | |
| 118 | 0082 | Crazy Sports Group Limited:O | 327,510,800 | -30,000 | 0 | 10.40 | -0.00 | -22,500 | |
| 119 | 0040 | Gold Peak Technology Group Limited:O | 14,944,273 | -30,000 | 0 | 1.90 | -0.00 | -22,500 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,001 | -2,000 | -1 | 0.02 | -0.00 | -23,120 | |
| 121 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,678,304 | -8,276 | -1 | 1.81 | -0.00 | -24,249 | |
| 122 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,297,500 | -5,000 | 0 | 7.83 | -0.01 | -24,500 | |
| 123 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,898,180 | -36,000 | -1 | 6.34 | -0.00 | -27,000 | |
| 124 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,897,000 | -12,000 | -1 | 0.58 | -0.00 | -27,360 | |
| 125 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,530,620 | -10,000 | 0 | 1.03 | -0.00 | -27,500 | |
| 126 | 0493 | GOME Retail Holdings Limited:O | 6,396,591 | -30,000 | 0 | 0.04 | -0.00 | -27,900 | |
| 127 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 44,657,360 | -32,000 | -1 | 10.79 | -0.01 | -28,160 | |
| 128 | 0008 | PCCW LIMITED:O | 64,084,685 | -8,296 | 0 | 0.88 | -0.00 | -28,455 | |
| 129 | 2088 | Xiwang Property Holdings Company Limited:O | 4,779,869 | -33,075 | -1 | 0.47 | -0.00 | -29,106 | |
| 130 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,810,500 | -10,000 | 0 | 9.15 | -0.00 | -29,800 | |
| 131 | 1299 | AIA Group Limited:O | 2,567,600 | -1,000 | -1 | 0.02 | -0.00 | -30,600 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 191,078,500 | -3,500 | -2 | 9.20 | -0.00 | -31,045 | |
| 133 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,196,000 | -20,000 | -1 | 0.09 | -0.00 | -31,200 | |
| 134 | 1083 | Towngas Smart Energy Company Limited:O | 4,240,069 | -5,000 | -1 | 0.17 | -0.00 | -32,100 | |
| 135 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,555,650 | -4,000 | -2 | 0.08 | -0.00 | -34,720 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,076,250 | -10,000 | -1 | 0.09 | -0.00 | -35,800 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,585,000 | -1,400 | -1 | 0.09 | -0.00 | -38,430 | |
| 138 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,123,497 | -10,000 | -1 | 0.75 | -0.00 | -38,500 | |
| 139 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 691,500 | -10,000 | 0 | 0.07 | -0.00 | -40,000 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,162,000 | -10,000 | 0 | 0.32 | -0.00 | -42,900 | |
| 141 | 0606 | China Agri-Industries Holdings Limited:O | 4,057,015 | -10,000 | 0 | 0.10 | -0.00 | -43,000 | |
| 142 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,999,299 | -10,000 | -1 | 0.42 | -0.00 | -43,000 | |
| 143 | 1282 | Renze Harvest International Limited:O | 10,576,000 | -248,000 | 0 | 0.36 | -0.01 | -43,152 | |
| 144 | 0888 | Bison Finance Group Limited:O | 7,706,627 | -60,000 | 0 | 0.77 | -0.01 | -43,800 | |
| 145 | 0122 | CROCODILE GARMENTS LIMITED:O | 57,951,500 | -100,000 | 0 | 6.19 | -0.01 | -44,500 | |
| 146 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,200,378 | -6,000 | 0 | 0.14 | -0.00 | -44,820 | |
| 147 | 0941 | China Mobile Limited (HK):O | 6,306,247 | -500 | -2 | 0.03 | -0.00 | -44,975 | |
| 148 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,384,000 | -27,000 | -1 | 9.54 | -0.00 | -48,060 | |
| 149 | 1898 | China Coal Energy Company Limited:H | 4,872,792 | -6,000 | -1 | 0.12 | -0.00 | -49,560 | |
| 150 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,383,000 | -20,000 | 0 | 0.31 | -0.00 | -50,200 | |
| 151 | 3303 | Jutal Offshore Oil Services Limited:O | 602,000 | -44,000 | -1 | 0.10 | -0.01 | -52,360 | |
| 152 | 1800 | China Communications Construction Company Limited:H | 9,873,725 | -7,000 | 0 | 0.22 | -0.00 | -52,920 | |
| 153 | 0346 | Yanchang Petroleum International Limited:O | 13,740,000 | -100,000 | 0 | 0.17 | -0.00 | -55,000 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,978,140 | -4,000 | -1 | 0.10 | -0.00 | -55,520 | |
| 155 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,663,606 | -22,000 | -1 | 0.92 | -0.00 | -55,880 | |
| 156 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,183,998 | -2,000 | -1 | 0.05 | -0.00 | -56,100 | |
| 157 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,882,000 | -20,000 | 0 | 0.41 | -0.00 | -56,800 | |
| 158 | 1068 | China Yurun Food Group Limited:O | 915,000 | -10,000 | 0 | 0.05 | -0.00 | -57,400 | |
| 159 | 0004 | Wharf (Holdings) Limited (The):O | 2,265,451 | -1,000 | 0 | 0.07 | -0.00 | -57,800 | |
| 160 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,896,400 | -10,000 | 0 | 1.95 | -0.00 | -58,800 | |
| 161 | 0410 | SOHO CHINA LIMITED:O | 6,431,687 | -10,000 | -1 | 0.13 | -0.00 | -59,600 | |
| 162 | 0746 | Lee & Man Chemical Company Limited:O | 442,000 | -14,000 | -1 | 0.05 | -0.00 | -60,480 | |
| 163 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,161,869 | -30,000 | 0 | 0.81 | -0.00 | -61,200 | |
| 164 | 0358 | Jiangxi Copper Company Limited:H | 3,648,676 | -3,000 | -1 | 0.26 | -0.00 | -61,950 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,958,545 | -1,000 | -1 | 0.09 | -0.00 | -63,550 | |
| 166 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,138,244 | -64,000 | -1 | 0.56 | -0.00 | -74,240 | |
| 167 | 1225 | Lerado Financial Group Company Limited:O | 71,835,990 | -100,000 | 0 | 9.57 | -0.01 | -75,000 | |
| 168 | 0755 | DevGreat Group Limited:O | 5,588,955 | -400,000 | 0 | 0.04 | -0.00 | -76,000 | |
| 169 | 0623 | SinoMedia Holding Limited:O | 2,359,000 | -22,000 | -1 | 0.42 | -0.00 | -77,880 | |
| 170 | 1164 | CGN Mining Company Limited:O | 462,099 | -100,000 | -1 | 0.01 | -0.00 | -80,000 | |
| 171 | 3828 | Ming Fai International Holdings Limited:O | 8,824,000 | -100,000 | 0 | 1.27 | -0.01 | -82,000 | |
| 172 | 0498 | Blue River Holdings Limited:O | 33,002,358 | -500,000 | 0 | 0.72 | -0.01 | -84,500 | |
| 173 | 0377 | China Huajun Group Limited:O | 1,948,000 | -100,000 | 0 | 0.07 | -0.00 | -85,000 | |
| 174 | 8198 | Crypto Flow Technology Limited:O | 4,740,000 | -220,000 | -1 | 0.21 | -0.01 | -89,100 | |
| 175 | 0743 | Asia Cement (China) Holdings Corporation:O | 427,000 | -23,500 | -2 | 0.03 | -0.00 | -90,005 | |
| 176 | 2310 | Times Universal Group Holdings Limited:O | 222,000 | -100,000 | -1 | 0.07 | -0.03 | -96,000 | |
| 177 | 1991 | Ta Yang Group Holdings Limited:O | 686,000 | -200,000 | 0 | 0.09 | -0.03 | -98,000 | |
| 178 | 3378 | Xiamen International Port Co., Ltd:H | 12,326,000 | -100,000 | 0 | 1.25 | -0.01 | -98,000 | |
| 179 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,708,000 | -10,000 | -1 | 1.16 | -0.00 | -100,400 | |
| 180 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,650,347 | -300,000 | 0 | 0.51 | -0.01 | -103,500 | |
| 181 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,075,761 | -12,000 | -1 | 0.08 | -0.00 | -103,800 | |
| 182 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,105,992 | -28,000 | -1 | 0.08 | -0.00 | -105,280 | |
| 183 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,414,537 | -100,000 | 0 | 1.81 | -0.01 | -108,000 | |
| 184 | 0777 | NetDragon Websoft Holdings Limited:O | 68,510 | -10,000 | -1 | 0.01 | -0.00 | -110,800 | |
| 185 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,652,728 | -1,000,000 | 0 | 1.10 | -0.02 | -112,000 | |
| 186 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 915,000 | -50,000 | 0 | 0.17 | -0.01 | -113,000 | |
| 187 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,677,175 | -30,000 | -1 | 0.49 | -0.00 | -114,900 | |
| 188 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 315,500 | -5,000 | -1 | 0.03 | -0.00 | -117,750 | |
| 189 | 2009 | BBMG Corporation:H | 900,000 | -17,000 | -1 | 0.08 | -0.00 | -120,020 | |
| 190 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 627,400 | -10,000 | 0 | 0.01 | -0.00 | -122,800 | |
| 191 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 28,200 | -20,000 | -1 | 0.02 | -0.01 | -130,400 | |
| 192 | 0753 | Air China Limited:H | 4,190,460 | -22,000 | -3 | 0.09 | -0.00 | -133,980 | |
| 193 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,146,000 | -58,000 | -1 | 0.70 | -0.00 | -138,620 | |
| 194 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,800,000 | -28,000 | -1 | 0.06 | -0.00 | -142,240 | |
| 195 | 1059 | KANTONE HOLDINGS LIMITED:O | 76,233,740 | -2,100,000 | 0 | 1.02 | -0.03 | -147,000 | |
| 196 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,668,486 | -13,400 | -2 | 6.20 | -0.00 | -157,048 | |
| 197 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,140,500 | -25,350 | -1 | 0.06 | -0.00 | -158,691 | |
| 198 | 1088 | China Shenhua Energy Company Limited:H | 2,138,000 | -5,000 | -1 | 0.06 | -0.00 | -163,000 | |
| 199 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,516,000 | -100,000 | 0 | 0.23 | -0.01 | -164,000 | |
| 200 | 0347 | Angang Steel Company Limited:H | 7,662,673 | -30,000 | -1 | 0.71 | -0.00 | -169,500 | |
| 201 | 2880 | Liaoning Port Co., Ltd.:H | 36,626,000 | -100,000 | 0 | 3.45 | -0.01 | -183,000 | |
| 202 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 104,102,000 | -140,000 | 0 | 7.48 | -0.01 | -184,800 | |
| 203 | 0369 | Wing Tai Properties Limited:O | 112,919,697 | -40,000 | 0 | 8.48 | -0.00 | -194,000 | |
| 204 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 64,351,912 | -670,000 | 0 | 0.32 | -0.00 | -197,650 | |
| 205 | 3323 | China National Building Material Company Limited:H | 3,614,000 | -18,000 | -2 | 0.13 | -0.00 | -206,640 | |
| 206 | 1900 | China ITS (Holdings) Co., Ltd.:O | 944,000 | -160,000 | -2 | 0.06 | -0.01 | -233,600 | |
| 207 | 0565 | Art Group Holdings Limited (KY):O | 37,155,000 | -600,000 | 0 | 3.57 | -0.06 | -240,000 | |
| 208 | 0598 | SINOTRANS LIMITED:H | 15,413,000 | -200,000 | 0 | 0.86 | -0.01 | -246,000 | |
| 209 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 290,400 | -2,400 | -1 | 0.17 | -0.00 | -253,200 | |
| 210 | 2369 | Coolpad Group Limited:O | 1,540,000 | -112,000 | 0 | 0.07 | -0.01 | -255,360 | |
| 211 | 0067 | China Lumena New Materials Corp.:O | 69,250,000 | -154,000 | -2 | 1.24 | -0.00 | -260,260 | |
| 212 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,759,000 | -10,000 | -1 | 0.44 | -0.00 | -264,000 | |
| 213 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,532,024 | -30,000 | 0 | 0.10 | -0.00 | -268,200 | |
| 214 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,598,780 | -100,000 | 0 | 0.35 | -0.00 | -294,000 | |
| 215 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,778,072 | -28,000 | -2 | 0.25 | -0.00 | -303,520 | |
| 216 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,022,000 | -124,000 | 0 | 0.34 | -0.01 | -307,520 | |
| 217 | 1193 | China Resources Gas Group Limited:O | 1,075,200 | -20,000 | 0 | 0.05 | -0.00 | -322,400 | |
| 218 | 3993 | CMOC Group Limited (CN):H | 127,571,968 | -100,000 | -1 | 9.73 | -0.01 | -345,000 | |
| 219 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,897,200 | -520,000 | -3 | 0.33 | -0.09 | -369,200 | |
| 220 | 1171 | Yankuang Energy Group Company Limited:H | 5,515,600 | -30,000 | -1 | 0.28 | -0.00 | -380,400 | |
| 221 | 3382 | Tianjin Port Development Holdings Limited:O | 13,106,384 | -362,000 | -1 | 0.21 | -0.01 | -398,200 | |
| 222 | 0494 | LI & FUNG LIMITED:O | 21,028,306 | -30,000 | -1 | 0.25 | -0.00 | -405,600 | |
| 223 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,964,802 | -17,000 | -3 | 0.43 | -0.00 | -413,950 | |
| 224 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 26,952,689 | -3,000,000 | 0 | 1.60 | -0.18 | -423,000 | |
| 225 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,185,000 | -36,000 | 0 | 0.30 | -0.00 | -462,960 | |
| 226 | 1833 | Intime Retail (Group) Company Limited:O | 204,500 | -60,000 | 0 | 0.01 | -0.00 | -575,400 | |
| 227 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,263,524 | -20,000 | -1 | 0.05 | -0.00 | -597,000 | |
| 228 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,180,000 | -30,000 | -1 | 0.88 | -0.01 | -630,000 | |
| 229 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,958,052 | -4,900 | 0 | 0.87 | -0.00 | -639,940 | |
| 230 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,624,226 | -66,000 | -2 | 0.20 | -0.00 | -681,120 | |
| 231 | 0013 | Hutchison Whampoa Limited:O | 12,471,135 | -9,000 | -1 | 0.29 | -0.00 | -722,250 | |
| 232 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,871,000 | -52,000 | -1 | 0.18 | -0.00 | -825,760 | |
| 233 | 2789 | Yuanda China Holdings Limited:O | 2,342,000 | -1,000,000 | 0 | 0.04 | -0.02 | -990,000 | |
| 234 | 3383 | Agile Group Holdings Limited (KY):O | 704,000 | -100,000 | -1 | 0.02 | -0.00 | -1,036,000 | |
| 235 | 1033 | Sinopec Oilfield Service Corporation:H | 15,918,000 | -610,000 | -2 | 1.14 | -0.04 | -1,134,600 | |
| 236 | 1199 | COSCO SHIPPING Ports Limited:O | 209,609,588 | -100,000 | -1 | 7.52 | -0.00 | -1,138,000 | |
| 237 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,896,000 | -200,000 | -1 | 0.11 | -0.00 | -1,212,000 | |
| 238 | 0914 | Anhui Conch Cement Company Limited:H | 116,397,000 | -44,000 | -2 | 8.96 | -0.00 | -1,284,800 | |
| 239 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,557,672 | -55,000 | -1 | 0.23 | -0.00 | -1,333,750 | |
| 240 | 0053 | GUOCO GROUP LIMITED:O | 294,000 | -16,000 | -2 | 0.09 | -0.00 | -1,488,800 | |
| 241 | 0342 | NewOcean Energy Holdings Limited:O | 289,000 | -400,000 | 0 | 0.02 | -0.03 | -1,624,000 | |
| 242 | 0005 | HSBC HOLDINGS PLC:O | 52,242,075 | -23,295 | -3 | 0.28 | -0.00 | -1,865,930 | |
| 243 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,255,520 | -290,000 | -1 | 0.22 | -0.01 | -3,387,200 | |
| 244 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,738,702 | -400,000 | 0 | 6.25 | -0.05 | -9,880,000 | |
| 245 | 6030 | CITIC Securities Company Limited:H | 105,970,700 | -1,500,000 | 0 | 8.99 | -0.13 | -25,590,000 | |
| 246 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,463,169,928 | -60,038,090 | -2 | 12.06 | -0.07 | -333,211,400 |
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