CCASS changes: unnamed investor participants
Holding changes from 2011-03-09 to 2011-03-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 55,383,560 | 172,073 | 2 | 0.31 | 0.00 | 14,402,510 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 567,330 | 30,150 | 0 | 0.02 | 0.00 | 6,186,780 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,524,000 | 290,000 | 1 | 0.04 | 0.01 | 2,122,800 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,993,622 | 200,000 | 1 | 0.13 | 0.01 | 1,626,000 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 877,998 | 10,000 | 1 | 0.05 | 0.00 | 1,417,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 4,641,890 | 8,800 | 1 | 0.24 | 0.00 | 1,126,400 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 9,496,000 | 300,000 | 1 | 0.68 | 0.02 | 1,038,000 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,591,763 | 96,000 | 1 | 0.57 | 0.03 | 1,004,160 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 427,400 | 17,000 | -1 | 0.10 | 0.00 | 737,800 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,492,800 | 19,000 | -1 | 0.15 | 0.00 | 617,500 | |
| 11 | 0333 | Top Form International Limited:O | 49,710,000 | 800,000 | 0 | 4.62 | 0.07 | 560,000 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 11,151,666 | 140,000 | 0 | 0.67 | 0.01 | 494,200 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,428,563 | 4,000 | 1 | 0.16 | 0.00 | 451,600 | |
| 14 | 1688 | Alibaba.com Limited:O | 1,038,000 | 24,000 | 0 | 0.02 | 0.00 | 355,680 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 69,580,589 | 2,119,732 | -1 | 1.17 | 0.04 | 334,918 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,927,501 | 70,000 | 1 | 0.46 | 0.00 | 332,500 | |
| 17 | 0555 | REXLot Holdings Limited:O | 6,525,000 | 400,000 | 0 | 0.08 | 0.01 | 320,000 | |
| 18 | 8137 | Honbridge Holdings Limited:O | 2,818,000 | 100,000 | 0 | 0.05 | 0.00 | 316,000 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 36,348,000 | 100,000 | 1 | 3.42 | 0.01 | 316,000 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,925,000 | 410,000 | 0 | 1.67 | 0.01 | 295,200 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 681,121 | 100,000 | 1 | 0.01 | 0.00 | 287,000 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,208,200 | 50,000 | 1 | 0.18 | 0.00 | 264,500 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,110,000 | 70,000 | 0 | 0.69 | 0.02 | 261,100 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,776,495 | 10,000 | 0 | 0.43 | 0.00 | 240,500 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,222,984 | 30,000 | 1 | 0.10 | 0.00 | 238,500 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 740,000 | 20,000 | 1 | 0.34 | 0.01 | 222,000 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,452,000 | 140,000 | 0 | 0.81 | 0.02 | 193,200 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 6,219,666 | 100,000 | 0 | 0.88 | 0.01 | 193,000 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,239,000 | 16,000 | 1 | 0.39 | 0.00 | 190,080 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,885,776 | 35,000 | 1 | 0.16 | 0.00 | 189,700 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 5,874,679 | 80,000 | 0 | 0.34 | 0.00 | 184,000 | * |
| 32 | 0271 | Asiasec Properties Limited:O | 17,569,900 | 200,000 | 1 | 1.41 | 0.02 | 168,000 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,161,934 | 20,000 | 1 | 0.17 | 0.00 | 156,800 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 202,147,114 | 10,000 | 0 | 7.45 | 0.00 | 155,600 | |
| 35 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,321,600 | 22,000 | 0 | 0.58 | 0.00 | 153,120 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 558,400 | 40,000 | 1 | 0.05 | 0.00 | 149,200 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 1,011,900 | 50,000 | 1 | 0.02 | 0.00 | 142,500 | |
| 38 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 14,178,696 | 40,000 | 0 | 1.39 | 0.00 | 140,800 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,172,900 | 18,500 | -1 | 1.93 | 0.00 | 134,865 | |
| 40 | 0296 | Emperor Entertainment Hotel Limited:O | 30,519,635 | 100,000 | 1 | 2.36 | 0.01 | 134,000 | |
| 41 | 0856 | VSTECS Holdings Limited:O | 1,634,000 | 50,000 | 0 | 0.13 | 0.00 | 131,500 | |
| 42 | 0500 | Frontier Services Group Limited:O | 19,451,831 | 258,000 | 1 | 1.71 | 0.02 | 127,710 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 5,319,000 | 33,000 | 1 | 0.03 | 0.00 | 127,050 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,490,255 | 1,500 | -3 | 0.09 | 0.00 | 126,150 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 50,312,334 | 5,000 | 1 | 2.25 | 0.00 | 122,500 | |
| 46 | 0062 | Transport International Holdings Limited:O | 2,283,023 | 4,800 | 1 | 0.57 | 0.00 | 116,640 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 58,962,516 | 200,000 | 1 | 0.61 | 0.00 | 110,000 | |
| 48 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,140,195 | 30,000 | 0 | 7.47 | 0.01 | 107,400 | |
| 49 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 24,786,000 | 30,000 | 0 | 9.43 | 0.01 | 105,000 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 2,526,573 | 5,000 | 1 | 0.58 | 0.00 | 103,000 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,044,135 | 5,000 | 1 | 0.41 | 0.00 | 92,300 | |
| 52 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 892,000 | 50,000 | 0 | 0.39 | 0.02 | 80,500 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,633,441 | 16,000 | 0 | 0.40 | 0.00 | 79,040 | |
| 54 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 8,343,033 | 21,647 | 0 | 2.21 | 0.01 | 78,146 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,188,000 | 70,000 | 0 | 0.17 | 0.01 | 77,700 | |
| 56 | 2038 | FIH Mobile Limited:O | 2,743,937 | 13,000 | 1 | 0.04 | 0.00 | 71,240 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,375,200 | 4,000 | 1 | 3.26 | 0.00 | 70,480 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 126,807,968 | 10,000 | 0 | 9.67 | 0.00 | 68,300 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,022,000 | 13,000 | 1 | 0.52 | 0.00 | 61,490 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 6,539,000 | 10,000 | 1 | 0.13 | 0.00 | 59,700 | |
| 61 | 0933 | Viva Goods Company Limited:O | 20,210,102 | 208,000 | 0 | 0.11 | 0.00 | 59,280 | |
| 62 | 1399 | Veson Holdings Limited (KY):O | 5,400,000 | 66,000 | 0 | 0.52 | 0.01 | 52,140 | |
| 63 | 1766 | CRRC Corporation Limited:H | 186,748,000 | 6,000 | 1 | 9.23 | 0.00 | 50,640 | |
| 64 | 3393 | Wasion Holdings Limited:O | 469,152,888 | 12,000 | 1 | 50.50 | 0.00 | 48,840 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 8,966,677 | 24,000 | 0 | 0.49 | 0.00 | 42,720 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 398,707,050 | 70,000 | 0 | 1.46 | 0.00 | 42,000 | |
| 67 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,835,900 | 22,000 | 0 | 0.24 | 0.00 | 38,940 | |
| 68 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,321,997 | 5,000 | 0 | 7.39 | 0.00 | 37,000 | |
| 69 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 196,000 | 4,000 | 1 | 0.02 | 0.00 | 36,440 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,286,322,195 | 10,000 | 1 | 50.42 | 0.00 | 34,300 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 18,870,309 | 40,000 | 0 | 0.38 | 0.00 | 32,000 | |
| 72 | 0533 | GOLDLION HOLDINGS LIMITED:O | 47,708,000 | 10,000 | 0 | 4.86 | 0.00 | 31,000 | |
| 73 | 1555 | MIE Holdings Corporation:O | 46,000 | 10,000 | 1 | 0.00 | 0.00 | 30,300 | |
| 74 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,406,638 | 6,000 | 1 | 0.04 | 0.00 | 27,720 | |
| 75 | 0559 | DeTai New Energy Group Limited:O | 941,140 | 100,000 | 1 | 0.03 | 0.00 | 25,000 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 6,264,800 | 20,000 | 1 | 0.99 | 0.00 | 25,000 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 633,000 | 14,000 | 1 | 0.04 | 0.00 | 24,500 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 504,000 | 3,000 | 0 | 0.02 | 0.00 | 20,520 | |
| 79 | 0640 | Infinity Development Holdings Company Limited:O | 1,172,000 | 28,000 | 0 | 0.23 | 0.01 | 19,320 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,132,809 | 4,000 | 1 | 0.13 | 0.00 | 19,000 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 18,940,000 | 100,000 | 1 | 0.21 | 0.00 | 16,600 | |
| 82 | 0275 | Master Glory Group Limited:O | 13,970,128 | 79,076 | -1 | 1.12 | 0.01 | 15,815 | |
| 83 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,729,809 | 6,000 | 0 | 2.16 | 0.00 | 9,780 | |
| 84 | 0040 | Gold Peak Technology Group Limited:O | 15,140,876 | 8,000 | 0 | 1.93 | 0.00 | 8,240 | |
| 85 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 163,637 | 1,000 | 0 | 0.01 | 0.00 | 7,800 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,178,400 | 400 | 1 | 0.03 | 0.00 | 2,636 | |
| 87 | 0279 | Arta TechFin Corporation Limited:O | 4,318,060 | -5 | -1 | 0.09 | -0.00 | -1 | |
| 88 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 3,803,621 | -2,140 | -1 | 0.78 | -0.00 | -199 | |
| 89 | 0988 | Silk Road Logistics Holdings Limited:O | 13,647,475 | -1,000 | -1 | 0.74 | -0.00 | -960 | |
| 90 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,864,264 | -2,375 | -1 | 1.19 | -0.00 | -1,449 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,939,229 | -5,000 | 0 | 1.25 | -0.00 | -2,500 | |
| 92 | 0524 | Great Wall Terroir Holdings Limited:O | 3,845,293 | -5,000 | -1 | 0.74 | -0.00 | -2,800 | |
| 93 | 0521 | CWT International Limited:O | 19,328,660 | -10,000 | -1 | 0.90 | -0.00 | -3,850 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 489,500 | -500 | -1 | 0.12 | -0.00 | -4,250 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 334,000 | -2,000 | -1 | 0.22 | -0.00 | -6,380 | |
| 96 | 0372 | PT International Development Corporation Limited:O | 9,197,828 | -30,000 | -1 | 1.18 | -0.00 | -11,100 | |
| 97 | 2383 | TOM GROUP LIMITED:O | 8,644,001 | -12,000 | -1 | 0.22 | -0.00 | -12,000 | |
| 98 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 302,189 | -7,058 | -2 | 1.64 | -0.04 | -13,057 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 944,880 | -1,000 | -1 | 0.01 | -0.00 | -14,240 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 80,308,866 | -40,000 | 0 | 0.77 | -0.00 | -17,000 | |
| 101 | 0267 | CITIC Limited (HK):O | 8,510,790 | -1,000 | 0 | 0.23 | -0.00 | -21,300 | |
| 102 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,980,000 | -40,000 | -1 | 0.05 | -0.00 | -22,800 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 6,228,000 | -10,000 | -1 | 0.08 | -0.00 | -23,200 | |
| 104 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,344,760,000 | -250,000 | -1 | 52.35 | -0.00 | -23,250 | |
| 105 | 1131 | Agritrade Resources Limited:O | 742,000 | -20,000 | -1 | 0.13 | -0.00 | -24,200 | |
| 106 | 0659 | CTF Services Limited (BM):O | 15,122,145 | -2,000 | 0 | 0.46 | -0.00 | -25,360 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 110,800 | -800 | -1 | 0.03 | -0.00 | -25,360 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 8,422,617 | -15,500 | -1 | 0.13 | -0.00 | -26,040 | |
| 109 | 0547 | Digital Domain Holdings Limited:O | 1,674,740 | -90,000 | -1 | 0.02 | -0.00 | -27,900 | |
| 110 | 1683 | International Mining Machinery Holdings Limited:O | 325,800 | -4,500 | -1 | 0.03 | -0.00 | -29,700 | |
| 111 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 921,000 | -5,000 | 0 | 0.04 | -0.00 | -31,050 | |
| 112 | 2340 | ISP Holdings Limited:O | 10,959,832 | -36,000 | 0 | 3.30 | -0.01 | -31,320 | |
| 113 | 0246 | REAL GOLD MINING LIMITED:O | 349,500 | -3,000 | 0 | 0.04 | -0.00 | -36,540 | |
| 114 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,327,000 | -30,000 | -1 | 0.13 | -0.00 | -36,900 | |
| 115 | 0941 | China Mobile Limited (HK):O | 20,283,342 | -500 | 0 | 0.10 | -0.00 | -37,425 | |
| 116 | 1020 | Cybernaut International Holdings Company Limited:O | 916,000 | -24,000 | -1 | 0.08 | -0.00 | -37,680 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 2,462,000 | -30,000 | 0 | 0.12 | -0.00 | -38,700 | |
| 118 | 8009 | Chinese Energy Holdings Limited:O | 6,905,000 | -1,300,000 | -1 | 0.06 | -0.01 | -39,000 | |
| 119 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 23,628,578 | -120,000 | 0 | 0.29 | -0.00 | -40,800 | |
| 120 | 8192 | Global Token Limited:O | 6,672,000 | -160,000 | -1 | 0.05 | -0.00 | -43,200 | |
| 121 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,780,000 | -100,000 | 0 | 0.26 | -0.00 | -44,000 | |
| 122 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,146,000 | -16,000 | -2 | 0.38 | -0.00 | -45,120 | |
| 123 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,611,092 | -20,000 | 0 | 2.71 | -0.00 | -50,400 | |
| 124 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 646,097 | -5,730 | 0 | 0.05 | -0.00 | -51,570 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,328,302 | -2,000 | 0 | 9.17 | -0.00 | -58,000 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,713,000 | -2,000 | 0 | 0.25 | -0.00 | -58,800 | |
| 127 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 9,704,000 | -100,000 | 0 | 2.61 | -0.03 | -63,000 | |
| 128 | 0182 | Concord New Energy Group Limited:O | 28,007,400 | -80,000 | -1 | 0.38 | -0.00 | -63,200 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,293,000 | -10,000 | -1 | 0.21 | -0.00 | -66,100 | |
| 130 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,637,000 | -20,000 | 0 | 55.48 | -0.00 | -67,600 | |
| 131 | 8087 | China 33 Media Group Limited:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -68,000 | |
| 132 | 0106 | Landsea Green Management Limited:O | 6,866,298 | -100,000 | -1 | 0.35 | -0.01 | -71,000 | |
| 133 | 1893 | China National Materials Company Limited:H | 98,065,240 | -10,000 | -1 | 8.42 | -0.00 | -71,500 | |
| 134 | 0128 | ENM Holdings Limited (HK):O | 24,614,926 | -100,000 | -1 | 1.49 | -0.01 | -73,000 | |
| 135 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,279,346 | -8,000 | -1 | 0.35 | -0.00 | -73,840 | |
| 136 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,600 | -1,700 | -2 | 0.00 | -0.00 | -74,460 | |
| 137 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,124,000 | -6,000 | 0 | 0.02 | -0.00 | -77,760 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,865,700 | -11,400 | -2 | 0.19 | -0.00 | -77,862 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,422,070 | -15,000 | -1 | 9.45 | -0.00 | -78,900 | |
| 140 | 0751 | Skyworth Group Limited:O | 2,712,482 | -18,000 | -2 | 0.10 | -0.00 | -91,440 | |
| 141 | 1059 | KANTONE HOLDINGS LIMITED:O | 30,160,587 | -823,446 | -1 | 0.57 | -0.02 | -92,226 | |
| 142 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 794,720 | -6,000 | 0 | 0.12 | -0.00 | -105,720 | |
| 143 | 0225 | Pokfulam Development Company Limited:O | 456,000 | -14,000 | 0 | 0.41 | -0.01 | -106,400 | |
| 144 | 0148 | Kingboard Holdings Limited:O | 1,086,520 | -2,500 | 0 | 0.13 | -0.00 | -108,375 | |
| 145 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,293,000 | -40,000 | 0 | 0.33 | -0.00 | -109,600 | |
| 146 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 197,201,000 | -50,000 | 0 | 7.12 | -0.00 | -111,000 | |
| 147 | 0806 | Value Partners Group Limited:O | 3,842,000 | -14,000 | 0 | 0.22 | -0.00 | -111,440 | |
| 148 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,823,000 | -40,000 | -1 | 56.52 | -0.00 | -123,600 | |
| 149 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,189,000 | -8,000 | 0 | 0.40 | -0.00 | -127,840 | |
| 150 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,650,402 | -10,000 | -1 | 0.01 | -0.00 | -133,800 | |
| 151 | 3323 | China National Building Material Company Limited:H | 668,000 | -6,000 | -1 | 0.05 | -0.00 | -134,700 | |
| 152 | 2357 | AviChina Industry & Technology Company Limited:H | 15,820,000 | -32,000 | 0 | 0.79 | -0.00 | -136,000 | |
| 153 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,218,757 | -136,000 | 0 | 1.01 | -0.00 | -136,000 | |
| 154 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,224,000 | -20,000 | 0 | 0.40 | -0.00 | -141,200 | |
| 155 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,399,422 | -76,000 | 0 | 0.60 | -0.02 | -145,920 | |
| 156 | 0272 | SHUI ON LAND LIMITED:O | 21,096,399 | -40,000 | 0 | 0.40 | -0.00 | -146,800 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 4,045,211 | -54,000 | 0 | 0.02 | -0.00 | -150,660 | |
| 158 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,959,898 | -4,400 | 0 | 0.19 | -0.00 | -151,800 | |
| 159 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,409,110 | -30,000 | 0 | 0.52 | -0.00 | -152,100 | |
| 160 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,544,329 | -100,000 | -1 | 0.54 | -0.00 | -167,000 | |
| 161 | 0189 | DONGYUE GROUP LIMITED:O | 887,000 | -30,000 | -1 | 0.04 | -0.00 | -168,600 | |
| 162 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,013,000 | -20,000 | 0 | 0.04 | -0.00 | -180,000 | |
| 163 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 17,980 | -372,000 | -1 | 0.00 | -0.02 | -189,720 | |
| 164 | 0163 | Emperor International Holdings Limited:O | 21,644,324 | -120,000 | -1 | 0.59 | -0.00 | -190,800 | |
| 165 | 1088 | China Shenhua Energy Company Limited:H | 2,603,000 | -6,000 | -1 | 0.08 | -0.00 | -205,200 | |
| 166 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 43,243,076 | -60,000 | -4 | 1.79 | -0.00 | -214,800 | |
| 167 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,480,618 | -50,000 | -1 | 0.16 | -0.00 | -219,500 | |
| 168 | 0241 | Alibaba Health Information Technology Limited:O | 3,980,000 | -190,000 | -1 | 0.11 | -0.01 | -220,400 | |
| 169 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,502,000 | -72,000 | -2 | 0.04 | -0.00 | -225,360 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,311,026 | -17,000 | -1 | 0.31 | -0.00 | -239,700 | |
| 171 | 0914 | Anhui Conch Cement Company Limited:H | 77,194,000 | -6,000 | -1 | 8.91 | -0.00 | -245,700 | |
| 172 | 0171 | Silver Grant International Holdings Group Limited:O | 12,774,760 | -80,000 | -2 | 0.58 | -0.00 | -248,000 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 6,396,756 | -2,000 | 1 | 0.28 | -0.00 | -249,800 | |
| 174 | 0998 | China CITIC Bank Corporation Limited:H | 263,081,194 | -52,000 | -2 | 2.12 | -0.00 | -278,200 | |
| 175 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,705,712 | -14,000 | 0 | 0.05 | -0.00 | -278,320 | |
| 176 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,647,000 | -16,000 | -2 | 0.33 | -0.00 | -279,040 | |
| 177 | 0598 | SINOTRANS LIMITED:H | 10,527,000 | -140,000 | 0 | 0.59 | -0.01 | -301,000 | |
| 178 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,760,000 | -100,000 | -1 | 0.47 | -0.01 | -307,000 | |
| 179 | 0767 | Zhong Ji Longevity Science Group Limited:O | 324,716 | -386,000 | 0 | 0.35 | -0.42 | -308,800 | |
| 180 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,293,468 | -70,000 | -1 | 0.18 | -0.00 | -319,200 | |
| 181 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,210,904 | -62,000 | -2 | 0.34 | -0.00 | -321,780 | |
| 182 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,001,664 | -10,000 | -1 | 0.04 | -0.00 | -336,500 | |
| 183 | 3933 | United Laboratories International Holdings Limited (The):O | 56,930,000 | -30,000 | -1 | 4.37 | -0.00 | -386,400 | |
| 184 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,324,252 | -25,452 | -1 | 0.14 | -0.00 | -520,493 | |
| 185 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,713,085 | -40,000 | -3 | 0.11 | -0.00 | -554,400 | |
| 186 | 0006 | Power Assets Holdings Limited:O | 5,220,927 | -11,500 | 0 | 0.24 | -0.00 | -608,350 | |
| 187 | 1768 | Bracell Limited (BM):O | 23,000 | -100,000 | -1 | 0.00 | -0.00 | -754,000 | |
| 188 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,800,512 | -200,000 | -1 | 0.57 | -0.01 | -790,000 | |
| 189 | 2010 | Real Nutriceutical Group Limited:O | 597,000 | -150,000 | 1 | 0.05 | -0.01 | -931,500 | |
| 190 | 1299 | AIA Group Limited:O | 6,348,062 | -41,600 | -7 | 0.05 | -0.00 | -985,920 | |
| 191 | 0066 | MTR CORPORATION LIMITED:O | 10,105,911 | -34,000 | -1 | 0.18 | -0.00 | -996,200 | |
| 192 | 1898 | China Coal Energy Company Limited:H | 3,865,590 | -90,000 | -2 | 0.09 | -0.00 | -1,051,200 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,559,766 | -38,000 | -1 | 0.42 | -0.00 | -1,157,100 | |
| 194 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,964,000 | -50,000 | -1 | 1.28 | -0.01 | -1,177,500 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,532,315,096 | -358,000 | -8 | 4.98 | -0.00 | -1,485,700 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,044,173 | -142,000 | -5 | 0.34 | -0.00 | -1,553,480 | |
| 197 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 9,470,000 | -180,000 | 0 | 1.71 | -0.03 | -1,625,400 | |
| 198 | 1800 | China Communications Construction Company Limited:H | 218,840,476 | -247,000 | -7 | 4.94 | -0.01 | -1,711,710 | |
| 199 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,226,453 | -274,150 | -2 | 24.23 | -0.00 | -2,193,200 | |
| 200 | 0013 | Hutchison Whampoa Limited:O | 12,271,286 | -27,000 | 0 | 0.29 | -0.00 | -2,504,250 | |
| 201 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,437,084 | -15,500 | 0 | 0.78 | -0.00 | -2,614,850 | |
| 202 | 0008 | PCCW LIMITED:O | 59,152,954 | -809,070 | -2 | 0.81 | -0.01 | -2,799,382 | |
| 203 | 2883 | China Oilfield Services Limited:H | 980,000 | -200,000 | 0 | 0.06 | -0.01 | -3,204,000 | |
| 204 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 110,593,443 | -3,010,000 | 0 | 3.61 | -0.10 | -3,792,600 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,918,394 | -2,136,070 | -10 | 0.05 | -0.00 | -15,336,983 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 10,700,591,761 | -50,276,400 | -3 | 12.80 | -0.06 | -212,669,172 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,527,051,207 | -50,260,506 | -8 | 17.89 | -0.06 | -313,625,557 |
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