CCASS changes: unnamed investor participants
Holding changes from 2012-12-27 to 2012-12-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,314,904 | 1,302,652 | 1 | 0.98 | 0.11 | 171,819,799 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,163,586 | 67,000 | 0 | 0.27 | 0.00 | 7,966,300 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 52,225,750 | 93,023 | -2 | 0.28 | 0.00 | 7,618,584 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 993,000 | 704,000 | 0 | 0.08 | 0.05 | 3,203,200 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,662,500 | 50,000 | 1 | 8.85 | 0.00 | 2,525,000 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 1,125,200 | 150,000 | 1 | 0.05 | 0.01 | 2,397,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 11,713,852 | 32,500 | 5 | 0.46 | 0.00 | 2,106,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,041,761 | 180,000 | 0 | 0.08 | 0.00 | 1,575,000 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,232,800 | 900,000 | 1 | 0.05 | 0.04 | 1,305,000 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,632,024 | 100,000 | 0 | 0.11 | 0.01 | 900,000 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 48,735,399 | 21,500 | 1 | 2.13 | 0.00 | 833,125 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,204,020 | 187,000 | 1 | 1.17 | 0.01 | 690,030 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,812,425 | 115,000 | 1 | 0.17 | 0.00 | 655,500 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,769,000 | 400,000 | 0 | 0.62 | 0.01 | 604,000 | * |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,293,923 | 70,000 | 1 | 0.37 | 0.00 | 591,500 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 108,963,865 | 212,000 | 1 | 1.17 | 0.00 | 517,280 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 804,964,000 | 131,000 | 5 | 9.22 | 0.00 | 504,350 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,175,841 | 13,000 | 0 | 0.11 | 0.00 | 503,100 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,972,610 | 98,000 | -1 | 9.55 | 0.00 | 447,860 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 135,997,200 | 32,000 | 2 | 9.11 | 0.00 | 416,640 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,028,802 | 16,000 | 0 | 0.43 | 0.00 | 392,800 | |
| 22 | 1766 | CRRC Corporation Limited:H | 143,008,000 | 54,000 | 1 | 7.07 | 0.00 | 366,660 | |
| 23 | 0282 | NEXT DIGITAL LIMITED:O | 41,505,821 | 250,000 | 0 | 1.72 | 0.01 | 352,500 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,601,384 | 220,000 | 0 | 0.54 | 0.02 | 349,800 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,117,799 | 78,500 | 0 | 0.43 | 0.00 | 335,980 | |
| 26 | 1299 | AIA Group Limited:O | 2,643,200 | 11,000 | 3 | 0.02 | 0.00 | 333,300 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 129,503,968 | 95,000 | 2 | 9.88 | 0.01 | 323,000 | |
| 28 | 0825 | New World Department Store China Limited:O | 385,606 | 64,000 | 1 | 0.02 | 0.00 | 318,720 | |
| 29 | 8226 | KOALA Financial Group Limited:O | 1,200,000 | 1,200,000 | 1 | 0.28 | 0.28 | 306,000 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,522,113 | 80,000 | 1 | 50.33 | 0.00 | 299,200 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,018,196 | 8,000 | 0 | 1.32 | 0.00 | 298,400 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 4,293,809 | 4,500 | 0 | 0.20 | 0.00 | 296,100 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 116,411,000 | 10,000 | 1 | 8.96 | 0.00 | 283,000 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,872,175 | 70,000 | 1 | 0.50 | 0.00 | 266,700 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 5,493,600 | 20,000 | 0 | 0.28 | 0.00 | 255,600 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,528,000 | 100,000 | 0 | 3.17 | 0.01 | 231,000 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 7,791,576,297 | 66,000 | 0 | 9.32 | 0.00 | 228,360 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 22,635,601 | 60,000 | 1 | 0.40 | 0.00 | 221,400 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,650,000 | 460,000 | 1 | 0.02 | 0.00 | 207,000 | |
| 40 | 1928 | Sands China Ltd.:O | 80,800 | 6,000 | 1 | 0.00 | 0.00 | 205,200 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 74,378,882 | 54,000 | 1 | 4.57 | 0.00 | 201,960 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,228,661 | 4,000 | 1 | 0.09 | 0.00 | 190,200 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,852,190,311 | 491,000 | 0 | 12.04 | 0.00 | 189,035 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 3,965,916 | 500,000 | 1 | 0.20 | 0.03 | 187,500 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 64,321,314 | 400,000 | 0 | 0.72 | 0.00 | 180,000 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 252,500 | 15,000 | 0 | 0.08 | 0.00 | 175,500 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,740,000 | 512,000 | 0 | 0.13 | 0.00 | 174,080 | |
| 48 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 12,335,617 | 1,000,000 | 0 | 0.89 | 0.07 | 166,000 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 330,775 | 330,775 | 21 | 0.58 | 0.58 | 158,772 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,700,000 | 200,000 | 1 | 0.54 | 0.00 | 154,000 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 14,905,250 | 1,000,000 | 0 | 0.39 | 0.03 | 152,000 | |
| 52 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 25,222,000 | 200,000 | 0 | 3.05 | 0.02 | 152,000 | |
| 53 | 0659 | CTF Services Limited (BM):O | 9,579,051 | 10,148 | 1 | 0.26 | -0.00 | 133,548 | |
| 54 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 862,001 | 500,000 | 0 | 0.02 | 0.01 | 132,500 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,351,000 | 30,000 | 1 | 0.53 | 0.00 | 131,700 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,208,800 | 10,000 | 1 | 0.12 | 0.00 | 128,800 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,800 | 5,000 | 1 | 0.00 | 0.00 | 128,000 | |
| 58 | 0267 | CITIC Limited (HK):O | 17,163,790 | 10,000 | 1 | 0.47 | 0.00 | 112,800 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,559,362 | 2,000 | 1 | 0.31 | 0.00 | 110,900 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 763,520 | 4,000 | 0 | 0.09 | 0.00 | 109,200 | |
| 61 | 0753 | Air China Limited:H | 4,152,460 | 16,000 | 1 | 0.09 | 0.00 | 103,200 | |
| 62 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,885,600 | 44,000 | 0 | 4.91 | 0.01 | 102,520 | |
| 63 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,591,616 | 4,000 | 1 | 0.83 | 0.00 | 101,200 | |
| 64 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,626,673 | 10,000 | 0 | 1.49 | 0.00 | 89,900 | |
| 65 | 0087 | SWIRE PACIFIC LIMITED:B | 9,438,135 | 5,000 | 0 | 0.32 | 0.00 | 89,300 | |
| 66 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,272,808 | 270,000 | 2 | 0.75 | 0.09 | 89,100 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,729,201 | 4,000 | 1 | 3.27 | 0.00 | 88,000 | |
| 68 | 0380 | China Pipe Group Limited (BM):O | 12,700,000 | 3,000,000 | 0 | 0.10 | 0.02 | 87,000 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 4,793,792 | 10,000 | 1 | 0.12 | 0.00 | 83,600 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 5,513,956 | 700 | 0 | 0.29 | 0.00 | 82,950 | |
| 71 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 73,079 | 63,132 | 1 | 0.06 | 0.05 | 80,809 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,000 | 300 | 0 | 0.01 | 0.00 | 75,000 | |
| 73 | 2369 | Coolpad Group Limited:O | 2,244,000 | 32,000 | 0 | 0.11 | 0.00 | 72,640 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,193,672 | 3,000 | 0 | 0.23 | 0.00 | 72,300 | |
| 75 | 1127 | Lion Rock Group Limited:O | 4,836,992 | 100,000 | 0 | 0.97 | 0.02 | 71,000 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 1,280,000 | 10,000 | 1 | 0.19 | 0.00 | 68,200 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 4,211,000 | 20,000 | 0 | 0.14 | 0.00 | 67,000 | |
| 78 | 1111 | Chong Hing Bank Limited:O | 2,899,173 | 4,000 | 0 | 0.67 | 0.00 | 65,040 | |
| 79 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,540,376 | 5,000 | 1 | 0.64 | 0.00 | 63,800 | |
| 80 | 0589 | Portico International Holdings Limited:O | 283,500 | 10,000 | 0 | 0.05 | 0.00 | 61,000 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 2,754,000 | 30,000 | 0 | 0.13 | 0.00 | 60,600 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,029,300 | 20,000 | 0 | 0.20 | 0.00 | 60,600 | |
| 83 | 0251 | S E A HOLDINGS LIMITED:O | 26,751,392 | 10,000 | 0 | 3.99 | 0.00 | 60,300 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,538,780 | 20,000 | 1 | 0.35 | 0.00 | 59,400 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 36,184,260 | 2,000 | 1 | 3.50 | 0.00 | 57,400 | |
| 86 | 0571 | ESUN HOLDINGS LIMITED:O | 1,760,400 | 40,000 | 0 | 0.14 | 0.00 | 56,800 | |
| 87 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,837,100 | 3,000 | 0 | 2.27 | 0.00 | 49,080 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 312,500 | 4,000 | 1 | 0.04 | 0.00 | 48,800 | |
| 89 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,772,442 | 6,000 | 1 | 0.24 | 0.00 | 48,180 | |
| 90 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,996,200 | 50,000 | 0 | 0.71 | 0.01 | 46,000 | |
| 91 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 12,372,000 | 500,000 | 0 | 0.24 | 0.01 | 45,500 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 162,307,600 | 30,000 | 1 | 9.09 | 0.00 | 43,800 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,530,020 | 4,000 | 1 | 0.23 | 0.00 | 43,520 | |
| 94 | 0163 | Emperor International Holdings Limited:O | 13,001,660 | 20,000 | 1 | 0.35 | 0.00 | 43,200 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 653,777 | 3,000 | 1 | 0.06 | 0.00 | 42,360 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 840,000 | 2,000 | 1 | 0.01 | 0.00 | 42,200 | |
| 97 | 0751 | Skyworth Group Limited:O | 2,566,174 | 10,000 | 1 | 0.09 | 0.00 | 41,100 | |
| 98 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 691,500 | 10,000 | 1 | 0.07 | 0.00 | 41,000 | |
| 99 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,141,500 | 40,000 | 0 | 0.57 | 0.00 | 40,000 | |
| 100 | 2789 | Yuanda China Holdings Limited:O | 682,000 | 40,000 | 0 | 0.01 | 0.00 | 36,800 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,793,000 | 14,000 | -1 | 0.12 | 0.00 | 33,740 | |
| 102 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,990,000 | 180,000 | 0 | 0.38 | 0.01 | 33,300 | |
| 103 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,113,500 | 2,000 | 0 | 0.60 | 0.00 | 32,600 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 536,000 | 2,000 | 0 | 0.16 | 0.00 | 31,720 | |
| 105 | 1378 | China Hongqiao Group Limited:O | 251,000 | 7,000 | 1 | 0.00 | 0.00 | 28,000 | |
| 106 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,454,000 | 10,000 | 1 | 8.64 | 0.00 | 27,900 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 10,401,501 | 20,000 | 3 | 0.15 | 0.00 | 25,000 | |
| 108 | 0915 | Daohe Global Group Limited:O | 4,700,000 | 76,000 | 0 | 0.69 | 0.01 | 24,320 | |
| 109 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 841,397 | 10,000 | 1 | 0.07 | 0.00 | 24,200 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,186,000 | 10,000 | 1 | 0.65 | 0.00 | 23,900 | |
| 111 | 0546 | Fufeng Group Limited:O | 4,140,000 | 7,000 | 1 | 0.24 | 0.00 | 23,450 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,849,500 | 10,000 | 0 | 0.40 | 0.00 | 19,000 | |
| 113 | 0119 | Poly Property Group Co., Limited:O | 7,292,600 | 3,000 | 1 | 0.20 | 0.00 | 17,670 | |
| 114 | 0067 | China Lumena New Materials Corp.:O | 69,384,000 | 10,000 | 0 | 1.24 | 0.00 | 16,800 | |
| 115 | 1968 | Peak Sport Products Co., Limited:O | 2,713,000 | 10,000 | 0 | 0.13 | 0.00 | 15,200 | |
| 116 | 6823 | HKT Limited (KY):O | 13,599,106 | 2,000 | 1 | 0.21 | 0.00 | 15,180 | |
| 117 | 2083 | Nature Home Holding Company Limited:O | 793,000 | 9,000 | 0 | 0.05 | 0.00 | 14,580 | |
| 118 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,442,000 | 10,000 | 1 | 0.10 | 0.00 | 13,700 | * |
| 119 | 0008 | PCCW LIMITED:O | 63,848,085 | 4,000 | 0 | 0.88 | 0.00 | 13,560 | |
| 120 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,051,384 | 10,000 | 0 | 4.54 | 0.00 | 11,900 | |
| 121 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,740,686 | 1,000 | 1 | 6.21 | 0.00 | 11,520 | |
| 122 | 0585 | Imagi International Holdings Limited:O | 4,643,018 | 96,000 | 0 | 0.05 | 0.00 | 9,792 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 3,421,993 | 2,000 | 0 | 0.14 | 0.00 | 8,920 | |
| 124 | 1200 | Midland Holdings Limited (BM):O | 47,588,000 | 2,000 | 1 | 6.63 | 0.00 | 7,420 | |
| 125 | 6880 | Tempus Holdings Limited:O | 212,000 | 10,000 | 1 | 0.07 | 0.00 | 5,100 | |
| 126 | 1893 | China National Materials Company Limited:H | 95,875,240 | 2,000 | 0 | 8.24 | 0.00 | 4,720 | |
| 127 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 8,000 | 1,000 | 1 | 0.00 | 0.00 | 4,360 | |
| 128 | 8100 | Famous Tech International Holdings Limited:O | 7,624,158 | 20,000 | 1 | 0.61 | 0.00 | 4,000 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 9,192,310 | 100 | 1 | 0.16 | 0.00 | 3,050 | |
| 130 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,913,809 | 2,000 | 0 | 3.16 | 0.00 | 3,040 | |
| 131 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,200 | 200 | 1 | 0.00 | 0.00 | 2,336 | |
| 132 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,648,790 | 4 | 1 | 0.21 | 0.00 | 1 | |
| 133 | 0885 | Rentian Technology Holdings Limited:O | 166,149 | -200 | -1 | 0.04 | -0.00 | -81 | |
| 134 | 0959 | Century Entertainment International Holdings Limited:O | 23,482,574 | -10,000 | -1 | 0.57 | -0.00 | -710 | |
| 135 | 1142 | E&P Global Holdings Limited:O | 620,400 | -4,000 | -1 | 0.15 | -0.00 | -1,200 | |
| 136 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 573,971 | -800 | -1 | 23.47 | -0.03 | -3,160 | |
| 137 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,630,863 | -1,300 | -1 | 7.61 | -0.00 | -3,614 | |
| 138 | 0600 | China Infrastructure Investment Limited:O | 20,609,500 | -30,000 | -1 | 0.48 | -0.00 | -5,280 | |
| 139 | 1041 | Lamtex Holdings Limited:O | 667,616 | -46,250 | -1 | 0.04 | -0.00 | -6,013 | |
| 140 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,465,980 | -2,000 | -1 | 0.66 | -0.00 | -6,300 | |
| 141 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,032,576 | -2,000 | 0 | 3.49 | -0.00 | -7,060 | |
| 142 | 8212 | Celebrate International Holdings Limited:O | 58,225 | -18,000 | -1 | 0.01 | -0.00 | -7,380 | |
| 143 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 87,830,000 | -30,000 | -1 | 1.84 | -0.00 | -11,250 | |
| 144 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,094,105 | -16,000 | 0 | 18.24 | -0.00 | -11,840 | |
| 145 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,231,000 | -4,000 | -1 | 55.32 | -0.00 | -12,240 | |
| 146 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,725,931 | -2,000 | 0 | 0.22 | -0.00 | -17,000 | |
| 147 | 2324 | Capital VC Limited:O | 737,500 | -206,066 | -1 | 0.07 | -0.02 | -17,103 | |
| 148 | 0419 | Hony Media Group:O | 4,273,549 | -45,000 | -1 | 0.17 | -0.02 | -18,450 | |
| 149 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,606,745 | -30,000 | 0 | 1.09 | -0.00 | -20,400 | |
| 150 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,524,050 | -2,400 | -2 | 0.08 | -0.00 | -21,024 | |
| 151 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,349,551 | -1,000 | 0 | 0.20 | -0.00 | -21,250 | |
| 152 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 49,848,190 | -78,000 | 0 | 1.03 | -0.00 | -22,230 | |
| 153 | 0877 | OM Technologies (Group) Limited:O | 121,000 | -12,000 | -1 | 0.02 | -0.00 | -26,280 | |
| 154 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 158,000 | -20,000 | -1 | 0.01 | -0.00 | -29,800 | |
| 155 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,444,000 | -20,000 | 0 | 0.94 | -0.00 | -30,400 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,849,663 | -20,000 | 0 | 0.55 | -0.00 | -31,800 | |
| 157 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,972,000 | -15,000 | 2 | 0.59 | -0.00 | -34,200 | |
| 158 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,491,300 | -12,000 | -1 | 0.18 | -0.00 | -37,080 | |
| 159 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,520,001 | -7,500 | -2 | 0.40 | -0.00 | -38,625 | |
| 160 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,529,204 | -2,000 | -1 | 0.05 | -0.00 | -39,000 | |
| 161 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,564,000 | -12,000 | -1 | 0.35 | -0.00 | -39,240 | |
| 162 | 1899 | Xingda International Holdings Limited:O | 263,000 | -10,000 | -1 | 0.02 | -0.00 | -40,000 | |
| 163 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,889,400 | -7,000 | -1 | 1.95 | -0.00 | -41,650 | |
| 164 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,632,000 | -10,000 | -1 | 0.38 | -0.00 | -41,900 | |
| 165 | 3378 | Xiamen International Port Co., Ltd:H | 12,286,000 | -40,000 | -1 | 1.25 | -0.00 | -42,000 | |
| 166 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,700,600 | -30,000 | 0 | 0.87 | -0.01 | -44,100 | |
| 167 | 2012 | SUNSHINE OILSANDS LTD.:O | 317,500 | -15,000 | 0 | 0.01 | -0.00 | -46,800 | |
| 168 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,710,000 | -10,000 | -1 | 0.07 | -0.00 | -47,100 | |
| 169 | 1788 | Guotai Junan International Holdings Limited:O | 230,000 | -15,000 | -1 | 0.01 | -0.00 | -47,700 | |
| 170 | 0410 | SOHO CHINA LIMITED:O | 6,403,687 | -8,000 | -1 | 0.13 | -0.00 | -48,880 | |
| 171 | 0598 | SINOTRANS LIMITED:H | 15,353,000 | -40,000 | -1 | 0.86 | -0.00 | -50,000 | |
| 172 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,810,000 | -10,000 | -1 | 0.06 | -0.00 | -50,900 | |
| 173 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,603,000 | -66,000 | 0 | 0.15 | -0.00 | -51,480 | |
| 174 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,383,414 | -42,000 | 0 | 1.24 | -0.00 | -57,540 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,227,816 | -3,500 | -1 | 0.18 | -0.00 | -59,500 | |
| 176 | 1900 | China ITS (Holdings) Co., Ltd.:O | 895,000 | -40,000 | -1 | 0.05 | -0.00 | -59,600 | |
| 177 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,258,524 | -2,000 | 0 | 0.05 | -0.00 | -60,800 | |
| 178 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,530,000 | -20,000 | 0 | 0.39 | -0.00 | -61,200 | |
| 179 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,394,125 | -48,000 | -1 | 0.77 | -0.00 | -63,360 | |
| 180 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,839,720 | -152,000 | -1 | 0.24 | -0.01 | -63,840 | |
| 181 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,877,000 | -168,000 | -1 | 0.47 | -0.01 | -63,840 | |
| 182 | 1068 | China Yurun Food Group Limited:O | 923,000 | -12,000 | -2 | 0.05 | -0.00 | -67,320 | |
| 183 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 188,000 | -200,000 | -2 | 0.04 | -0.04 | -70,000 | |
| 184 | 2223 | Casablanca Group Limited (KY):O | 250,000 | -46,000 | -1 | 0.13 | -0.02 | -82,800 | |
| 185 | 0817 | China Jinmao Holdings Group Limited:O | 5,972,600 | -30,000 | 0 | 0.07 | -0.00 | -84,900 | |
| 186 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,359,028 | -24,000 | -1 | 0.29 | -0.00 | -85,440 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 12,442,535 | -1,100 | -5 | 0.29 | -0.00 | -89,320 | |
| 188 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,888,800 | -20,000 | 0 | 0.85 | -0.00 | -90,400 | |
| 189 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,727,650 | -15,000 | 0 | 38.57 | -0.00 | -96,900 | |
| 190 | 3800 | GCL Technology Holdings Limited (KY):O | 11,249,000 | -65,000 | 0 | 0.07 | -0.00 | -102,050 | |
| 191 | 3382 | Tianjin Port Development Holdings Limited:O | 12,906,384 | -100,000 | 0 | 0.21 | -0.00 | -112,000 | |
| 192 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,827,600 | -17,000 | 0 | 0.92 | -0.00 | -114,410 | |
| 193 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,029,107 | -1,000 | -1 | 0.42 | -0.00 | -116,100 | |
| 194 | 0040 | Gold Peak Technology Group Limited:O | 14,746,273 | -150,000 | 0 | 1.88 | -0.02 | -117,000 | |
| 195 | 0358 | Jiangxi Copper Company Limited:H | 3,640,676 | -6,000 | -1 | 0.26 | -0.00 | -122,700 | |
| 196 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,176,000 | -10,000 | 0 | 0.13 | -0.00 | -123,000 | |
| 197 | 1883 | CITIC Telecom International Holdings Limited:O | 4,186,784 | -60,000 | -1 | 0.18 | -0.00 | -124,800 | |
| 198 | 2288 | Rykadan Capital Limited:O | 1,208,000 | -80,000 | 0 | 0.25 | -0.02 | -126,400 | |
| 199 | 1881 | Regal Real Estate Investment Trust:Unit | 26,052,080 | -60,000 | 0 | 0.80 | -0.00 | -133,200 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,281,124 | -6,000 | 0 | 0.08 | -0.00 | -137,700 | |
| 201 | 0189 | DONGYUE GROUP LIMITED:O | 2,684,000 | -27,000 | -1 | 0.13 | -0.00 | -138,780 | |
| 202 | 1057 | Zhejiang Shibao Company Limited:H | 82,000 | -56,000 | 0 | 0.09 | -0.06 | -143,360 | |
| 203 | 0372 | PT International Development Corporation Limited:O | 8,797,361 | -300,000 | 0 | 1.12 | -0.04 | -148,500 | |
| 204 | 0710 | BOE Varitronix Limited:O | 34,715,218 | -50,000 | -1 | 10.71 | -0.02 | -154,500 | |
| 205 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 461,000 | -50,000 | -1 | 0.10 | -0.01 | -166,000 | |
| 206 | 0511 | TELEVISION BROADCASTS LIMITED:O | 130,000 | -3,000 | 0 | 0.03 | -0.00 | -173,100 | |
| 207 | 0983 | SOCAM Development Limited:O | 3,116,464 | -20,000 | 0 | 0.63 | -0.00 | -177,400 | |
| 208 | 0941 | China Mobile Limited (HK):O | 6,200,147 | -2,000 | -1 | 0.03 | -0.00 | -180,500 | |
| 209 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,737,000 | -7,000 | -2 | 0.44 | -0.00 | -189,000 | |
| 210 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,074,906 | -140,000 | -2 | 0.56 | -0.00 | -204,400 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,620,226 | -20,000 | -2 | 0.20 | -0.00 | -212,000 | |
| 212 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 454,985,909 | -500,000 | -1 | 5.09 | -0.01 | -212,500 | |
| 213 | 1211 | BYD COMPANY LIMITED:H | 1,008,505 | -10,000 | -1 | 0.13 | -0.00 | -227,000 | |
| 214 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 63,818,728 | -2,000,000 | 0 | 1.04 | -0.03 | -234,000 | |
| 215 | 0144 | China Merchants Port Holdings Company Limited:O | 2,046,592 | -10,000 | -1 | 0.08 | -0.00 | -250,000 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,971,045 | -4,000 | 1 | 0.09 | -0.00 | -254,800 | |
| 217 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,261,103 | -908,000 | -1 | 0.62 | -0.02 | -358,660 | |
| 218 | 8167 | Neo Telemedia Limited:O | 960,000 | -484,000 | 0 | 0.04 | -0.02 | -382,360 | |
| 219 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,940,399 | -100,000 | -1 | 0.20 | -0.00 | -416,000 | |
| 220 | 2888 | STANDARD CHARTERED PLC:O | 833,204 | -2,100 | -1 | 0.03 | -0.00 | -416,010 | |
| 221 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,728,700 | -69,860 | 0 | 0.06 | -0.00 | -435,926 | |
| 222 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,437,168 | -15,292 | -1 | 0.20 | -0.00 | -454,172 | |
| 223 | 3333 | China Evergrande Group:O | 5,017,000 | -115,000 | 0 | 0.03 | -0.00 | -476,100 | |
| 224 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,952,000 | -1,000,000 | -1 | 0.26 | -0.07 | -510,000 | |
| 225 | 0019 | SWIRE PACIFIC LIMITED:A | 2,093,326 | -5,500 | 0 | 0.23 | -0.00 | -526,350 | |
| 226 | 0124 | Guangdong Land Holdings Limited:O | 2,893,252 | -200,000 | 0 | 0.17 | -0.01 | -582,000 | |
| 227 | 0931 | China HK Power Smart Energy Group Limited:O | 13,405,000 | -3,000,000 | 0 | 0.15 | -0.03 | -606,000 | |
| 228 | 0083 | SINO LAND COMPANY LIMITED:O | 6,995,239 | -47,800 | 0 | 0.12 | -0.00 | -672,068 | |
| 229 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,652,681 | -200,000 | -3 | 2.78 | -0.00 | -766,000 | |
| 230 | 0565 | Art Group Holdings Limited (KY):O | 30,690,000 | -2,000,000 | 0 | 2.95 | -0.19 | -800,000 | |
| 231 | 1829 | China Machinery Engineering Corporation:H | 71,942,000 | -141,000 | -12 | 9.11 | -0.02 | -889,710 | |
| 232 | 0298 | Chuang's China Investments Limited:O | 49,510,259 | -1,925,000 | 0 | 3.17 | -0.12 | -904,750 | |
| 233 | 0916 | China Longyuan Power Group Corporation Limited:H | 307,571,000 | -200,000 | -1 | 9.21 | -0.01 | -1,044,000 | |
| 234 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,883,259 | -320,000 | -1 | 0.52 | -0.01 | -1,228,800 | |
| 235 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,800,946 | -51,000 | -1 | 0.06 | -0.00 | -1,310,700 | |
| 236 | 0494 | LI & FUNG LIMITED:O | 21,076,306 | -106,000 | 0 | 0.25 | -0.00 | -1,433,120 | |
| 237 | 0992 | LENOVO GROUP LIMITED:O | 12,097,950 | -202,000 | -1 | 0.12 | -0.00 | -1,450,360 | |
| 238 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,494,143 | -255,000 | 0 | 3.57 | -0.06 | -1,540,200 | |
| 239 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,902,000 | -1,000,000 | -1 | 0.06 | -0.02 | -1,560,000 | |
| 240 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,087,100 | -400,000 | 0 | 6.81 | -0.09 | -1,604,000 | |
| 241 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 315,500 | -80,000 | -1 | 0.03 | -0.01 | -1,920,000 | |
| 242 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,598,960 | -99,000 | -1 | 4.80 | -0.00 | -3,024,450 | |
| 243 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,689,000 | -200,000 | -1 | 0.18 | -0.00 | -3,268,000 | |
| 244 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,338,072 | -298,000 | -1 | 0.25 | -0.00 | -3,283,960 | |
| 245 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 79,197,470 | -2,890,000 | 2 | 7.20 | -0.26 | -3,641,400 | |
| 246 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,312,000 | -3,390,000 | 0 | 7.07 | -0.24 | -4,983,300 | |
| 247 | 6030 | CITIC Securities Company Limited:H | 96,527,700 | -1,000,000 | 0 | 8.19 | -0.08 | -19,180,000 | |
| 248 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,357,242,678 | -10,016,000 | 0 | 11.93 | -0.01 | -55,388,480 |
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