CCASS changes: unnamed investor participants
Holding changes from 2013-01-29 to 2013-01-30
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 295,354,000 | 20,000,000 | 0 | 10.68 | 0.72 | 49,000,000 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 2,540,661 | 165,000 | 0 | 0.10 | 0.01 | 7,969,500 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 12,356,535 | 89,000 | -2 | 0.29 | 0.00 | 7,747,450 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 48,885,723 | 117,000 | 4 | 2.14 | 0.01 | 4,697,550 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,091,586 | 25,000 | 1 | 0.26 | 0.00 | 3,212,500 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,222,516 | 24,000 | 0 | 0.42 | 0.00 | 3,074,400 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,048,000 | 1,338,000 | 1 | 1.21 | 0.06 | 2,381,640 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 51,503,895 | 24,871 | -5 | 0.28 | 0.00 | 2,189,892 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 14,332,002 | 494,000 | 1 | 0.24 | 0.01 | 1,852,500 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,799,000 | 70,000 | 2 | 0.18 | 0.00 | 1,153,600 | |
| 11 | 0941 | China Mobile Limited (HK):O | 5,732,097 | 13,000 | 5 | 0.03 | 0.00 | 1,114,100 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 42,885,821 | 650,000 | 0 | 1.76 | 0.03 | 942,500 | |
| 13 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,706,535 | 450,000 | 1 | 0.30 | 0.04 | 756,000 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,438,300 | 250,000 | 1 | 0.21 | 0.00 | 747,500 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 21,434,306 | 62,000 | 2 | 0.26 | 0.00 | 701,840 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,506,000 | 90,000 | 0 | 0.38 | 0.01 | 615,600 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,496,786 | 600,000 | 0 | 0.18 | 0.01 | 606,000 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 16,928,872 | 2,000,000 | 0 | 0.29 | 0.03 | 580,000 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,424,000 | 200,000 | 1 | 0.27 | 0.02 | 570,000 | |
| 20 | 2282 | MGM China Holdings Limited:O | 428,800 | 29,600 | 0 | 0.01 | 0.00 | 545,232 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,166,528 | 3,389 | -3 | 0.97 | 0.00 | 501,911 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,728,000 | 102,000 | 2 | 0.36 | 0.01 | 453,900 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,093,699 | 90,000 | 3 | 0.42 | 0.00 | 403,200 | |
| 24 | 0869 | Playmates Toys Limited:O | 18,790,713 | 554,000 | 0 | 1.63 | 0.05 | 393,340 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,355,028 | 102,000 | 1 | 0.29 | 0.00 | 383,520 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,715,210 | 34,728 | 0 | 0.24 | 0.00 | 377,841 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,658,024 | 28,000 | 1 | 0.11 | 0.00 | 362,880 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,710,868 | 138,000 | 0 | 0.43 | 0.03 | 356,040 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,645,983 | 10,000 | 1 | 4.75 | 0.00 | 349,500 | |
| 30 | 0266 | TIAN TECK LAND LIMITED:O | 10,352,336 | 40,000 | 0 | 2.18 | 0.01 | 346,000 | |
| 31 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,804,650 | 50,000 | 0 | 38.59 | 0.01 | 323,500 | |
| 32 | 1299 | AIA Group Limited:O | 3,171,400 | 10,000 | 0 | 0.03 | 0.00 | 309,000 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 456,000 | 60,000 | 0 | 0.03 | 0.00 | 308,400 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,900,675 | 75,000 | 0 | 0.50 | 0.00 | 308,250 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 3,036,000 | 57,000 | 0 | 0.14 | 0.00 | 290,130 | |
| 36 | 0880 | SJM Holdings Limited:O | 896,000 | 12,000 | 1 | 0.02 | 0.00 | 256,200 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,474,924 | 10,000 | 0 | 0.08 | 0.00 | 246,000 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,529,352 | 7,363 | -1 | 0.20 | 0.00 | 235,248 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,761,663 | 134,000 | -1 | 0.54 | 0.00 | 227,800 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 982,005 | 8,000 | 2 | 0.12 | 0.00 | 208,400 | |
| 41 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 31,745,600 | 80,000 | 0 | 5.04 | 0.01 | 204,800 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 5,855,591 | 220,000 | 0 | 0.03 | 0.00 | 204,600 | |
| 43 | 0103 | Shougang Century Holdings Limited:O | 40,970,450 | 600,000 | 0 | 2.13 | 0.03 | 204,000 | |
| 44 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 26,536,000 | 250,000 | 0 | 3.21 | 0.03 | 200,000 | |
| 45 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,224,000 | 90,000 | 1 | 3.23 | 0.01 | 194,400 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 5,393,600 | 14,000 | 1 | 0.28 | 0.00 | 187,040 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,778,222 | 6,000 | 3 | 0.43 | 0.00 | 156,300 | |
| 48 | 0883 | CNOOC LIMITED:O | 11,011,831 | 8,000 | 1 | 0.02 | 0.00 | 131,200 | |
| 49 | 2038 | FIH Mobile Limited:O | 2,729,937 | 40,000 | 1 | 0.04 | 0.00 | 129,600 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 2,826,000 | 20,000 | 0 | 0.10 | 0.00 | 120,400 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 21,397,149 | 30,000 | 1 | 0.38 | 0.00 | 120,000 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,090,000 | 78,000 | -1 | 0.07 | 0.00 | 119,340 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 275,000 | 10,000 | 1 | 0.08 | 0.00 | 119,000 | |
| 54 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,217,712 | 50,000 | 0 | 0.63 | 0.01 | 117,000 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 631,000 | 7,000 | 2 | 0.04 | 0.00 | 111,440 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,710,000 | 30,000 | 0 | 0.05 | 0.00 | 99,000 | |
| 57 | 3333 | China Evergrande Group:O | 4,824,000 | 22,000 | 0 | 0.03 | 0.00 | 93,060 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 948,000 | 15,000 | 1 | 0.05 | 0.00 | 87,150 | |
| 59 | 6823 | HKT Limited (KY):O | 12,270,210 | 12,000 | 1 | 0.19 | 0.00 | 86,520 | |
| 60 | 1766 | CRRC Corporation Limited:H | 133,808,000 | 12,000 | 1 | 6.61 | 0.00 | 77,400 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,145,559 | 40,000 | 0 | 0.87 | 0.00 | 75,600 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 401,000 | 60,000 | 1 | 0.03 | 0.00 | 73,200 | |
| 63 | 8155 | South China Assets Holdings Limited:O | 5,477,479 | 472,000 | 1 | 0.05 | 0.00 | 71,272 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,867,045 | 1,000 | 0 | 0.09 | 0.00 | 69,950 | |
| 65 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,340,000 | 100,000 | 1 | 0.26 | 0.00 | 66,000 | |
| 66 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,426,000 | 40,000 | 1 | 0.47 | 0.00 | 60,800 | |
| 67 | 1234 | China Lilang Limited:O | 544,000 | 11,000 | 0 | 0.05 | 0.00 | 57,530 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 1,166,000 | 10,000 | 1 | 0.04 | 0.00 | 55,900 | |
| 69 | 0112 | Lerthai Group Limited:O | 8,718,878 | 12,000 | 1 | 2.57 | 0.00 | 53,280 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,716,000 | 50,000 | 0 | 0.10 | 0.00 | 53,000 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,330,000 | 20,000 | 1 | 0.65 | 0.00 | 52,200 | |
| 72 | 1893 | China National Materials Company Limited:H | 96,029,240 | 20,000 | 0 | 7.42 | 0.00 | 50,400 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 209,455,588 | 4,000 | 0 | 7.52 | 0.00 | 49,120 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,724,202 | 4,000 | 0 | 0.01 | 0.00 | 49,040 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,726,000 | 20,000 | 1 | 0.07 | 0.00 | 47,200 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 2,619,000 | 20,000 | 1 | 0.13 | 0.00 | 46,200 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,315,299 | 10,000 | 0 | 50.28 | 0.00 | 45,900 | |
| 78 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,152,000 | 20,000 | 0 | 1.15 | 0.02 | 45,200 | |
| 79 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 17,116,000 | 24,000 | 0 | 6.98 | 0.01 | 44,640 | |
| 80 | 3339 | Lonking Holdings Limited:O | 2,601,000 | 21,000 | -1 | 0.06 | 0.00 | 43,890 | |
| 81 | 0196 | Honghua Group Limited:O | 1,672,000 | 13,000 | 0 | 0.05 | 0.00 | 43,810 | |
| 82 | 0382 | Welling Holding Limited:O | 7,425,942 | 30,000 | 1 | 0.26 | 0.00 | 37,500 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,873,666 | 20,000 | 0 | 0.23 | 0.00 | 34,800 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,929,000 | 10,000 | 2 | 0.10 | 0.00 | 34,400 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 4,487,000 | 10,000 | 1 | 0.15 | 0.00 | 32,700 | |
| 86 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,164,000 | 10,000 | 1 | 0.02 | 0.00 | 30,800 | |
| 87 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,747,000 | 20,000 | 0 | 0.11 | 0.00 | 30,400 | |
| 88 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,412,400 | 10,000 | 1 | 0.25 | 0.00 | 30,400 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,779,000 | 2,000 | 1 | 0.28 | 0.00 | 29,560 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 1,282,000 | 4,000 | 1 | 0.19 | 0.00 | 28,520 | |
| 91 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,572,000 | 10,000 | 0 | 10.87 | 0.00 | 27,000 | |
| 92 | 0753 | Air China Limited:H | 3,948,460 | 4,000 | 1 | 0.09 | 0.00 | 26,640 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,765,800 | 2,000 | 0 | 0.44 | 0.00 | 25,760 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,355,308 | 4,000 | 0 | 0.16 | 0.00 | 25,000 | |
| 95 | 1838 | China Properties Group Limited:O | 11,108,000 | 10,000 | 1 | 0.61 | 0.00 | 24,700 | |
| 96 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,604,000 | 10,000 | 1 | 4.60 | 0.00 | 24,400 | |
| 97 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,074,000 | 14,000 | 1 | 0.90 | 0.00 | 22,960 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,657,900 | 4,000 | 0 | 1.94 | 0.00 | 21,240 | |
| 99 | 1230 | Yashili International Holdings Ltd:O | 2,005,000 | 8,000 | 1 | 0.06 | 0.00 | 20,480 | |
| 100 | 0710 | BOE Varitronix Limited:O | 34,669,218 | 5,000 | 1 | 10.69 | -0.00 | 20,250 | |
| 101 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 45,732,180 | 24,000 | 1 | 6.18 | 0.00 | 18,960 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,297,200 | 5,000 | 0 | 9.66 | 0.00 | 18,950 | |
| 103 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,782,195 | 10,000 | 1 | 7.55 | 0.00 | 17,400 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 32,583,800 | 50,000 | 1 | 0.44 | 0.00 | 14,750 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 9,348,037 | 442 | 0 | 0.16 | 0.00 | 14,122 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,817,722 | 2,000 | 0 | 0.17 | 0.00 | 13,420 | |
| 107 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,775,289 | 40,000 | 1 | 0.26 | 0.00 | 12,800 | |
| 108 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,021,125 | 6,000 | 1 | 0.74 | 0.00 | 10,320 | |
| 109 | 0166 | New Times Corporation Limited (BM):O | 3,864,200 | 10,000 | 0 | 0.53 | 0.00 | 9,700 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,853,915,311 | 20,000 | 1 | 12.04 | 0.00 | 9,700 | |
| 111 | 0891 | Trinity Limited (BM):O | 416,000 | 2,000 | 0 | 0.02 | 0.00 | 9,540 | |
| 112 | 2005 | SSY Group Limited (KY):O | 2,184,000 | 4,000 | 0 | 0.07 | 0.00 | 8,640 | |
| 113 | 1200 | Midland Holdings Limited (BM):O | 49,600,000 | 2,000 | 0 | 6.91 | 0.00 | 7,720 | |
| 114 | 1185 | China Energine International (Holdings) Limited:O | 23,218,146 | 20,000 | 1 | 0.58 | 0.00 | 6,900 | |
| 115 | 0185 | Zensun Enterprises Limited:O | 30,350,451 | 20,000 | 1 | 0.86 | 0.00 | 6,500 | |
| 116 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,814,300 | 2,000 | 1 | 0.13 | 0.00 | 6,480 | |
| 117 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,399,000 | 6,000 | 1 | 35.66 | 0.00 | 5,100 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,773,610 | 1,000 | 1 | 9.55 | 0.00 | 4,480 | |
| 119 | 0680 | Nan Hai Corporation Limited:O | 13,464,185,388 | 100,000 | 1 | 19.61 | 0.00 | 4,100 | |
| 120 | 0353 | Energy International Investments Holdings Limited:O | 16,995,300 | 100,000 | 1 | 0.10 | 0.00 | 3,000 | |
| 121 | 0959 | Century Entertainment International Holdings Limited:O | 23,500,574 | 5,000 | 1 | 0.57 | 0.00 | 370 | |
| 122 | 0269 | China Resources and Transportation Group Limited:O | 11,032,800 | 1,200 | 1 | 0.04 | 0.00 | 354 | |
| 123 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,299,098 | 20 | 1 | 4.15 | 0.00 | 91 | |
| 124 | 1097 | i-CABLE Communications Limited:O | 8,583,036 | 200 | 1 | 0.43 | 0.00 | 80 | |
| 125 | 0993 | XinKong International Capital Holdings Limited:O | 854,376 | 400 | 1 | 0.13 | 0.00 | 55 | |
| 126 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,957,500 | -500 | -1 | 0.40 | -0.00 | -1,055 | |
| 127 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,024,000 | -1,000 | -1 | 0.59 | -0.00 | -1,730 | |
| 128 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,968,370 | -1,031 | -1 | 2.82 | -0.00 | -2,578 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,484,250 | -500 | -1 | 0.21 | -0.00 | -2,675 | |
| 130 | 0008 | PCCW LIMITED:O | 64,548,553 | -1,000 | 0 | 0.89 | -0.00 | -3,360 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 13,315,501 | -30,000 | -1 | 0.36 | -0.00 | -5,040 | |
| 132 | 8007 | Global Strategic Group Limited:O | 94,746 | -5,709 | -1 | 0.06 | -0.00 | -5,081 | |
| 133 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -19,720 | -9 | 0.00 | -0.02 | -5,127 | |
| 134 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,024,664 | -12,500 | -1 | 1.98 | -0.00 | -5,625 | |
| 135 | 0800 | A8 New Media Group Limited:O | 515,000 | -14,000 | -1 | 0.11 | -0.00 | -8,400 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 4,595,792 | -1,000 | 0 | 0.11 | -0.00 | -8,750 | |
| 137 | 0622 | Oshidori International Holdings Limited:O | 16,965,838 | -60,000 | -1 | 0.24 | -0.00 | -9,120 | |
| 138 | 0805 | GLENCORE PLC:O | 173,200 | -200 | -2 | 0.00 | -0.00 | -9,700 | |
| 139 | 0587 | Hua Han Health Industry Holdings Limited:O | 861,824 | -5,760 | -1 | 0.03 | -0.00 | -12,096 | |
| 140 | 1051 | G-Resources Group Limited:O | 13,874,215 | -30,000 | -1 | 0.07 | -0.00 | -12,750 | |
| 141 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,065,000 | -3,000 | 0 | 0.61 | -0.00 | -18,720 | |
| 142 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,042,451 | -10,000 | 0 | 1.16 | -0.00 | -22,700 | |
| 143 | 0099 | Wong's International Holdings Limited:O | 20,305,316 | -10,000 | 0 | 4.25 | -0.00 | -27,400 | |
| 144 | 0958 | Huaneng Renewables Corporation Limited:H | 265,542,800 | -20,000 | -1 | 9.12 | -0.00 | -30,000 | |
| 145 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,958,780 | -10,000 | -1 | 0.36 | -0.00 | -31,900 | |
| 146 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,517,714 | -2,500 | 0 | 0.18 | -0.00 | -33,350 | |
| 147 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,970,000 | -10,000 | -1 | 0.35 | -0.00 | -33,700 | |
| 148 | 0813 | Shimao Group Holdings Limited:O | 4,150,500 | -2,000 | 0 | 0.12 | -0.00 | -34,560 | |
| 149 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,296,000 | -32,000 | -1 | 2.37 | -0.00 | -34,880 | |
| 150 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,268,000 | -20,000 | -1 | 0.55 | -0.00 | -35,000 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,997,761 | -4,000 | -1 | 0.08 | -0.00 | -37,680 | |
| 152 | 1314 | Tsui Wah Holdings Limited:O | 34,000 | -12,000 | -1 | 0.00 | -0.00 | -38,400 | |
| 153 | 1829 | China Machinery Engineering Corporation:H | 80,705,000 | -6,000 | 0 | 8.89 | -0.00 | -40,980 | |
| 154 | 0358 | Jiangxi Copper Company Limited:H | 3,716,676 | -2,000 | 0 | 0.27 | -0.00 | -41,900 | |
| 155 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,475,000 | -4,000 | -1 | 0.15 | -0.00 | -42,480 | |
| 156 | 0438 | IRICO Group New Energy Company Limited:H | 8,234,800 | -100,000 | -1 | 1.31 | -0.02 | -43,500 | |
| 157 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,784,140 | -3,000 | 0 | 0.10 | -0.00 | -45,360 | |
| 158 | 2383 | TOM GROUP LIMITED:O | 9,514,001 | -50,000 | -1 | 0.24 | -0.00 | -47,500 | |
| 159 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,373,694 | -2,200 | -1 | 0.20 | -0.00 | -48,620 | |
| 160 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,276,000 | -10,000 | -1 | 0.07 | -0.00 | -50,200 | |
| 161 | 1883 | CITIC Telecom International Holdings Limited:O | 3,716,184 | -20,000 | -1 | 0.16 | -0.00 | -55,000 | |
| 162 | 2789 | Yuanda China Holdings Limited:O | 602,000 | -60,000 | 0 | 0.01 | -0.00 | -55,800 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,485,170 | -1,026 | -1 | 0.31 | -0.00 | -58,841 | |
| 164 | 1378 | China Hongqiao Group Limited:O | 234,000 | -15,000 | -1 | 0.00 | -0.00 | -60,750 | |
| 165 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,163,000 | -20,000 | 0 | 0.29 | -0.00 | -63,000 | |
| 166 | 0637 | Lee Kee Holdings Limited:O | 3,606,000 | -136,000 | -1 | 0.44 | -0.02 | -63,920 | |
| 167 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,606,500 | -200,000 | -1 | 0.33 | -0.04 | -64,000 | * |
| 168 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,232,575 | -10,000 | 0 | 0.10 | -0.00 | -64,400 | |
| 169 | 2878 | Solomon Systech (International) Limited:O | 31,176,001 | -300,000 | -1 | 1.27 | -0.01 | -67,500 | |
| 170 | 2883 | China Oilfield Services Limited:H | 476,000 | -4,000 | -1 | 0.03 | -0.00 | -70,000 | |
| 171 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,270,000 | -60,000 | -1 | 0.11 | -0.01 | -71,400 | |
| 172 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,654,732 | -212,000 | -1 | 0.52 | -0.02 | -73,140 | |
| 173 | 1928 | Sands China Ltd.:O | 106,000 | -2,000 | -1 | 0.00 | -0.00 | -78,000 | |
| 174 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,888,450 | -10,000 | 0 | 0.11 | -0.00 | -78,200 | |
| 175 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,806,100 | -5,000 | -1 | 2.24 | -0.00 | -82,900 | |
| 176 | 0498 | Blue River Holdings Limited:O | 33,374,445 | -400,000 | -1 | 0.73 | -0.01 | -88,000 | |
| 177 | 0122 | CROCODILE GARMENTS LIMITED:O | 55,398,500 | -200,000 | -1 | 5.92 | -0.02 | -97,000 | |
| 178 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,918,000 | -72,000 | -1 | 0.37 | -0.01 | -97,200 | |
| 179 | 0588 | Beijing North Star Company Limited:H | 4,805,666 | -44,000 | 0 | 0.68 | -0.01 | -99,880 | |
| 180 | 0062 | Transport International Holdings Limited:O | 2,846,843 | -6,000 | 0 | 0.71 | -0.00 | -102,600 | |
| 181 | 0226 | LIPPO LIMITED (HK):O | 1,349,584 | -25,000 | 0 | 0.27 | -0.01 | -103,000 | |
| 182 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,354,000 | -100,000 | -1 | 3.97 | -0.06 | -104,000 | |
| 183 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,850,471 | -25,000 | 0 | 0.27 | -0.00 | -105,750 | |
| 184 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000,000 | -300,000 | -1 | 0.18 | -0.03 | -114,000 | |
| 185 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,939,740 | -4,000 | 0 | 7.15 | -0.01 | -118,000 | |
| 186 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 795,760 | -54,000 | -1 | 0.56 | -0.04 | -125,280 | |
| 187 | 0694 | Beijing Capital International Airport Company Limited:H | 19,578,000 | -20,000 | -1 | 1.04 | -0.00 | -129,600 | |
| 188 | 0393 | Glorious Sun Enterprises Limited:O | 25,988,000 | -56,000 | 0 | 2.45 | -0.01 | -134,400 | |
| 189 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,031,500 | -54,500 | 0 | 0.64 | -0.00 | -134,615 | |
| 190 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,187,000 | -5,000 | -1 | 0.39 | -0.00 | -137,000 | |
| 191 | 1055 | China Southern Airlines Company Limited:H | 7,818,000 | -30,000 | 0 | 0.28 | -0.00 | -137,400 | |
| 192 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,330,166 | -50,000 | -1 | 1.02 | -0.00 | -139,500 | |
| 193 | 0697 | Shoucheng Holdings Limited:O | 67,517,314 | -260,000 | -2 | 0.75 | -0.00 | -140,400 | |
| 194 | 0010 | HANG LUNG GROUP LIMITED:O | 18,389,524 | -3,000 | 0 | 1.36 | -0.00 | -140,700 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,206,243 | -12,000 | 0 | 0.19 | -0.00 | -141,840 | |
| 196 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,048,800 | -10,000 | -1 | 0.10 | -0.00 | -144,400 | |
| 197 | 0763 | ZTE CORPORATION:H | 807,412 | -10,000 | -1 | 0.13 | -0.00 | -148,200 | |
| 198 | 1800 | China Communications Construction Company Limited:H | 9,519,105 | -20,000 | 0 | 0.21 | -0.00 | -157,400 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 11,241,138 | -20,000 | -2 | 0.11 | -0.00 | -166,000 | |
| 200 | 3993 | CMOC Group Limited (CN):H | 128,929,968 | -40,000 | -1 | 9.83 | -0.00 | -166,800 | |
| 201 | 1193 | China Resources Gas Group Limited:O | 631,200 | -10,000 | -1 | 0.03 | -0.00 | -171,600 | |
| 202 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,059,877 | -48,000 | 1 | 0.62 | -0.00 | -176,640 | |
| 203 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,962,000 | -500,000 | -1 | 0.13 | -0.00 | -207,500 | |
| 204 | 0530 | Goldin Financial Holdings Limited:O | 14,186,450 | -170,000 | -1 | 0.20 | -0.00 | -209,100 | |
| 205 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,066,488 | -11,500 | 0 | 0.18 | -0.00 | -214,130 | |
| 206 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,221,250 | -60,000 | -3 | 0.08 | -0.00 | -250,800 | |
| 207 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,198,931 | -6,400 | -1 | 1.42 | -0.00 | -260,480 | |
| 208 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,133,112 | -32,000 | -1 | 0.25 | -0.00 | -356,480 | |
| 209 | 0006 | Power Assets Holdings Limited:O | 4,407,809 | -5,500 | -1 | 0.21 | -0.00 | -367,125 | |
| 210 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,987,300 | -32,600 | -7 | 0.07 | -0.00 | -368,380 | |
| 211 | 0914 | Anhui Conch Cement Company Limited:H | 116,419,500 | -13,000 | -3 | 8.96 | -0.00 | -399,750 | |
| 212 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 581,665 | -29,612 | 0 | 0.06 | -0.00 | -404,500 | |
| 213 | 0004 | Wharf (Holdings) Limited (The):O | 2,046,699 | -6,000 | 0 | 0.07 | -0.00 | -418,800 | |
| 214 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,639,157 | -328,000 | 0 | 2.29 | -0.06 | -446,080 | |
| 215 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,224,458 | -34,500 | 0 | 0.15 | -0.00 | -452,640 | |
| 216 | 2888 | STANDARD CHARTERED PLC:O | 749,188 | -2,625 | -1 | 0.03 | -0.00 | -533,925 | |
| 217 | 1101 | China Huarong Energy Company Limited:O | 10,027,501 | -360,000 | -1 | 0.14 | -0.01 | -543,600 | |
| 218 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,594,500 | -10,000 | -1 | 8.84 | -0.00 | -561,500 | |
| 219 | 0606 | China Agri-Industries Holdings Limited:O | 4,566,388 | -120,000 | -1 | 0.09 | -0.00 | -579,600 | |
| 220 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,790,600 | -116,000 | -1 | 0.19 | -0.00 | -606,680 | |
| 221 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,049,000 | -921,000 | 0 | 1.71 | -0.03 | -617,070 | |
| 222 | 0011 | HANG SENG BANK, LIMITED:O | 5,475,956 | -5,100 | -5 | 0.29 | -0.00 | -645,660 | |
| 223 | 0002 | CLP HOLDINGS LIMITED:O | 11,747,702 | -10,000 | -3 | 0.46 | -0.00 | -660,500 | |
| 224 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,185,925 | -102,000 | 0 | 1.77 | -0.04 | -679,320 | |
| 225 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 66,000 | -400,000 | -1 | 0.00 | -0.02 | -680,000 | |
| 226 | 3323 | China National Building Material Company Limited:H | 3,646,000 | -56,000 | -2 | 0.13 | -0.00 | -692,160 | |
| 227 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 91,110,000 | -500,000 | 0 | 6.55 | -0.04 | -715,000 | |
| 228 | 0123 | Yuexiu Property Company Limited:O | 102,359,400 | -290,000 | 0 | 1.10 | -0.00 | -809,100 | |
| 229 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,304,683 | -136,000 | 0 | 20.19 | -0.00 | -889,440 | |
| 230 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,405,086 | -120,000 | -1 | 6.18 | -0.01 | -1,250,400 | |
| 231 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,802,100 | -298,000 | 1 | 4.93 | -0.07 | -1,311,200 | |
| 232 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,669,650 | -500,000 | 0 | 0.31 | -0.03 | -1,440,000 | |
| 233 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,118,606 | -600,000 | 0 | 0.87 | -0.06 | -1,698,000 | |
| 234 | 0998 | China CITIC Bank Corporation Limited:H | 63,252,822 | -340,400 | -1 | 0.43 | -0.00 | -1,841,564 | |
| 235 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,069,470 | -1,410,000 | 1 | 5.10 | -0.13 | -1,917,600 | |
| 236 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,342,423 | -331,702 | -8 | 0.06 | -0.00 | -2,215,769 | |
| 237 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,802,672 | -86,000 | -2 | 0.23 | -0.00 | -2,296,200 | |
| 238 | 0267 | CITIC Limited (HK):O | 16,952,790 | -229,000 | -3 | 0.46 | -0.01 | -2,940,360 | |
| 239 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,852,337 | -216,000 | -1 | 0.32 | -0.00 | -3,127,680 | |
| 240 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,608,231 | -1,613,000 | -3 | 2.77 | -0.01 | -6,774,600 | |
| 241 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,847,902 | -400,000 | 0 | 5.78 | -0.05 | -9,680,000 | |
| 242 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 787,841,000 | -2,936,000 | 1 | 9.03 | -0.03 | -13,652,400 | |
| 243 | 3988 | BANK OF CHINA LIMITED:H | 7,666,165,087 | -10,479,100 | -4 | 9.17 | -0.01 | -39,925,371 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,301,267,532 | -8,270,905 | -6 | 11.87 | -0.01 | -48,384,794 |
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