CCASS changes: unnamed investor participants
Holding changes from 2011-03-10 to 2011-03-11
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 9,274,000 | 5,800,000 | 0 | 0.38 | 0.24 | 9,454,000 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,834,000 | 498,000 | 0 | 0.10 | 0.03 | 4,178,220 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 55,418,760 | 35,200 | 2 | 0.31 | 0.00 | 2,916,320 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,161,000 | 530,000 | 1 | 0.53 | 0.03 | 2,199,500 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,242,000 | 822,000 | 0 | 0.60 | 0.07 | 1,257,660 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,181,700 | 266,000 | 1 | 0.51 | 0.01 | 880,460 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 114,012,565 | 500,000 | 0 | 1.23 | 0.01 | 815,000 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 1,857,317 | 11,000 | 2 | 0.07 | 0.00 | 567,050 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,347,026 | 36,000 | 3 | 0.31 | 0.00 | 504,720 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 20,629,304 | 100,000 | 1 | 0.42 | 0.00 | 458,000 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,692,500 | 500,000 | 0 | 0.37 | 0.00 | 340,000 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 493,000 | 50,000 | 0 | 0.00 | 0.00 | 323,500 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,220,478 | 300,000 | 1 | 0.24 | 0.01 | 285,000 | |
| 14 | 0522 | ASMPT Limited:O | 1,908,900 | 2,700 | 1 | 0.48 | 0.00 | 243,270 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,024,677 | 100,000 | 0 | 0.04 | 0.00 | 242,000 | |
| 16 | 3918 | NagaCorp Ltd.:O | 26,288,026 | 150,000 | 1 | 1.26 | 0.01 | 240,000 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,786,495 | 10,000 | 1 | 0.43 | 0.00 | 239,000 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,072,000 | 50,000 | 2 | 0.52 | 0.00 | 234,000 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,456,638 | 50,000 | 1 | 0.04 | 0.00 | 227,500 | |
| 20 | 0347 | Angang Steel Company Limited:H | 6,314,400 | 22,000 | 0 | 0.58 | 0.00 | 227,480 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 62,994,174 | 1,000,000 | 0 | 0.24 | 0.00 | 225,000 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,208,000 | 29,600 | -1 | 0.03 | 0.00 | 195,952 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,811,200 | 23,000 | 0 | 0.34 | 0.00 | 190,440 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 13,294,229 | 355,000 | 0 | 1.29 | 0.03 | 177,500 | |
| 25 | 0333 | Top Form International Limited:O | 49,956,000 | 246,000 | 0 | 4.65 | 0.02 | 172,200 | |
| 26 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 373,000 | 60,000 | 0 | 0.09 | 0.01 | 169,200 | |
| 27 | 1766 | CRRC Corporation Limited:H | 186,767,000 | 19,000 | 0 | 9.23 | 0.00 | 156,750 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 7,958,000 | 100,000 | 1 | 0.81 | 0.01 | 154,000 | |
| 29 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,842,535 | 46,000 | 1 | 0.23 | 0.00 | 152,720 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,870,742 | 4,000 | 1 | 0.15 | 0.00 | 149,200 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 2,236,428 | 4,000 | 1 | 0.10 | 0.00 | 149,000 | |
| 32 | 1688 | Alibaba.com Limited:O | 1,048,000 | 10,000 | 1 | 0.02 | 0.00 | 143,800 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,196,000 | 50,000 | 0 | 0.38 | 0.00 | 140,500 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 954,880 | 10,000 | 1 | 0.01 | 0.00 | 140,400 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,376,780 | 50,000 | 0 | 0.31 | 0.00 | 140,000 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 6,598,992 | 10,000 | 1 | 0.13 | 0.00 | 139,400 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,323,468 | 30,000 | 0 | 0.18 | 0.00 | 136,200 | |
| 38 | 0826 | Tiangong International Company Limited:O | 398,000 | 20,000 | 0 | 0.09 | 0.00 | 126,200 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,496,800 | 4,000 | 1 | 0.15 | 0.00 | 126,000 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,746,723 | 20,000 | 1 | 0.40 | 0.00 | 126,000 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,212,388 | 1,000 | 0 | 0.20 | 0.00 | 124,500 | |
| 42 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,087,000 | 28,000 | 0 | 3.19 | 0.00 | 117,040 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,842,105 | 104,000 | 1 | 18.29 | 0.01 | 114,400 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,944,250 | 20,000 | 1 | 0.22 | 0.00 | 114,000 | |
| 45 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 62,936,200 | 200,000 | 0 | 17.05 | 0.05 | 102,000 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 4,642,690 | 800 | 2 | 0.24 | 0.00 | 99,520 | |
| 47 | 1090 | Da Ming International Holdings Limited:O | 50,000 | 30,000 | 1 | 0.00 | 0.00 | 99,000 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,441,070 | 19,000 | -1 | 9.45 | 0.00 | 97,660 | |
| 49 | 2468 | Trony Solar Holdings Company Limited:O | 647,000 | 20,000 | 1 | 0.04 | 0.00 | 93,600 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 5,439,000 | 9,000 | 1 | 0.15 | 0.00 | 91,620 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,711,500 | 50,000 | 0 | 0.41 | 0.01 | 90,500 | |
| 52 | 0760 | Talent Property Group Limited:O | 10,328,070 | 240,000 | 0 | 0.46 | 0.01 | 87,600 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 10,108,921 | 3,010 | 1 | 0.18 | 0.00 | 87,441 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,065,000 | 54,000 | 1 | 0.42 | 0.00 | 83,160 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,792,000 | 30,000 | 0 | 0.53 | 0.01 | 81,600 | |
| 56 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 55,503,844 | 150,000 | 0 | 1.33 | 0.00 | 66,000 | |
| 57 | 1029 | IRC LIMITED:O | 380,000 | 40,000 | 0 | 0.01 | 0.00 | 64,800 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,234,203 | 7,750 | -1 | 24.23 | 0.00 | 61,225 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 232,400 | 1,000 | 1 | 0.06 | 0.00 | 49,500 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,333,000 | 10,000 | 1 | 0.04 | 0.00 | 48,700 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,951,107 | 1,000 | 1 | 0.27 | 0.00 | 48,450 | |
| 62 | 0246 | REAL GOLD MINING LIMITED:O | 353,500 | 4,000 | 1 | 0.04 | 0.00 | 47,760 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,243,000 | 4,000 | 0 | 0.39 | 0.00 | 46,720 | |
| 64 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 8,971,576 | 12,000 | 1 | 3.12 | 0.00 | 43,800 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,694,000 | 1,000 | 1 | 8.85 | 0.00 | 42,100 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 210,000 | 2,000 | 1 | 0.03 | 0.00 | 41,300 | |
| 67 | 0382 | Welling Holding Limited:O | 39,527,711 | 100,000 | 1 | 0.28 | 0.00 | 41,000 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 1,100,001 | 6,000 | 1 | 0.02 | 0.00 | 40,860 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,406,575 | 10,000 | 1 | 0.17 | 0.00 | 39,700 | |
| 70 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 441,000 | 10,000 | 0 | 0.04 | 0.00 | 38,000 | |
| 71 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 48,693,380 | 40,000 | 1 | 6.58 | 0.01 | 37,200 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,140,809 | 8,000 | 0 | 0.13 | 0.00 | 36,880 | |
| 73 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,883,000 | 10,000 | 1 | 0.13 | 0.00 | 34,500 | |
| 74 | 0271 | Asiasec Properties Limited:O | 17,609,900 | 40,000 | 0 | 1.41 | 0.00 | 33,200 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,564,329 | 20,000 | 0 | 0.54 | 0.00 | 33,000 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,226,984 | 4,000 | 1 | 0.10 | 0.00 | 31,080 | |
| 77 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,474,000 | 5,000 | 1 | 4.51 | 0.01 | 29,500 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,248,757 | 30,000 | 1 | 1.01 | 0.00 | 29,400 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 5,326,000 | 7,000 | 0 | 0.03 | 0.00 | 25,830 | |
| 80 | 0602 | Jiahua Stores Holdings Limited:O | 1,525,000 | 30,000 | 1 | 0.15 | 0.00 | 23,400 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,932,501 | 5,000 | 1 | 0.46 | 0.00 | 23,300 | |
| 82 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,635,441 | 2,000 | 1 | 0.40 | 0.00 | 9,880 | |
| 83 | 1308 | SITC International Holdings Company Limited:O | 256,000 | 2,000 | 1 | 0.01 | 0.00 | 9,600 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,167,405 | 10,000 | 0 | 0.78 | 0.00 | 9,600 | |
| 85 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,211,000 | 2,000 | 0 | 0.23 | 0.00 | 7,700 | |
| 86 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 194,334,551 | 85 | 1 | 12.32 | 0.00 | 91 | |
| 87 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 302,131 | -58 | -1 | 1.64 | -0.00 | -102 | |
| 88 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 389,477 | -1,315 | -1 | 0.21 | -0.00 | -625 | |
| 89 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,282,200 | -800 | -1 | 0.34 | -0.00 | -3,392 | |
| 90 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 8,342,033 | -1,000 | 0 | 2.20 | -0.00 | -3,530 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 190,920,500 | -500 | -1 | 9.20 | -0.00 | -4,205 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 58,950,516 | -12,000 | -1 | 0.61 | -0.00 | -6,600 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,000 | -1,000 | -1 | 0.00 | -0.00 | -7,640 | |
| 94 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,725,000 | -20,000 | -1 | 0.37 | -0.00 | -10,600 | |
| 95 | 0515 | China Silver Technology Holdings Limited:O | 84,000 | -4,000 | -1 | 0.02 | -0.00 | -13,600 | |
| 96 | 0701 | CNT GROUP LIMITED:O | 61,245,021 | -40,000 | -1 | 3.24 | -0.00 | -13,600 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 5,152,800 | -3,600 | -1 | 0.10 | -0.00 | -13,896 | |
| 98 | 0933 | Viva Goods Company Limited:O | 20,156,102 | -54,000 | 0 | 0.11 | -0.00 | -14,850 | |
| 99 | 8250 | Du Du Holdings Limited (KY):O | 1,420,400 | -76,000 | -1 | 0.24 | -0.01 | -17,100 | |
| 100 | 3389 | Hengdeli Holdings Limited:O | 744,000 | -4,000 | -1 | 0.02 | -0.00 | -17,600 | |
| 101 | 0883 | CNOOC LIMITED:O | 8,929,087 | -1,000 | 0 | 0.02 | -0.00 | -17,660 | |
| 102 | 0597 | China Resources Microelectronics Limited:O | 40,272,037 | -50,000 | 0 | 0.46 | -0.00 | -19,500 | |
| 103 | 1031 | Kingston Financial Group Limited:O | 7,945,990 | -50,000 | -1 | 0.08 | -0.00 | -23,250 | |
| 104 | 0559 | DeTai New Energy Group Limited:O | 841,140 | -100,000 | -1 | 0.03 | -0.00 | -23,600 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,862,100 | -3,600 | -1 | 0.19 | -0.00 | -24,228 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 308,000 | -1,000 | -1 | 0.02 | -0.00 | -25,300 | |
| 107 | 0230 | Minmetals Land Limited:O | 13,413,488 | -20,000 | 0 | 0.40 | -0.00 | -27,800 | |
| 108 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,746,028 | -2,400 | -1 | 1.97 | -0.00 | -27,984 | |
| 109 | 1555 | MIE Holdings Corporation:O | 36,000 | -10,000 | -1 | 0.00 | -0.00 | -29,600 | |
| 110 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 3,463,621 | -340,000 | 0 | 0.71 | -0.07 | -31,280 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,160,000 | -10,000 | -1 | 0.49 | -0.00 | -31,400 | |
| 112 | 0106 | Landsea Green Management Limited:O | 6,816,298 | -50,000 | -1 | 0.34 | -0.00 | -35,000 | |
| 113 | 1008 | Litu Holdings Limited (KY):O | 20,000 | -4,000 | 0 | 0.01 | -0.00 | -35,200 | |
| 114 | 1161 | WATER OASIS GROUP LIMITED:O | 14,018,000 | -30,000 | 0 | 1.83 | -0.00 | -35,400 | |
| 115 | 0610 | WAI KEE HOLDINGS LIMITED:O | 12,024,766 | -22,000 | -1 | 1.52 | -0.00 | -35,860 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,799,055 | -500 | -1 | 0.45 | -0.00 | -36,225 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 265,500 | -3,000 | -1 | 0.06 | -0.00 | -36,480 | |
| 118 | 0112 | Lerthai Group Limited:O | 4,264,784 | -20,000 | 0 | 1.26 | -0.01 | -37,400 | |
| 119 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 61,854,945 | -100,000 | 0 | 1.30 | -0.00 | -38,000 | |
| 120 | 0694 | Beijing Capital International Airport Company Limited:H | 21,784,000 | -10,000 | 0 | 1.16 | -0.00 | -41,600 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,000,000 | -10,000 | 0 | 9.49 | -0.00 | -44,900 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,254,042 | -4,000 | 0 | 4.94 | -0.00 | -45,280 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 4,160,120 | -2,000 | 0 | 0.30 | -0.00 | -46,200 | |
| 124 | 1838 | China Properties Group Limited:O | 12,525,000 | -19,000 | 0 | 0.69 | -0.00 | -46,930 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 316,522,000 | -20,000 | -1 | 12.48 | -0.00 | -47,800 | |
| 126 | 3933 | United Laboratories International Holdings Limited (The):O | 56,926,000 | -4,000 | 0 | 4.37 | -0.00 | -50,080 | |
| 127 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,382,000 | -30,000 | 0 | 0.22 | -0.00 | -50,100 | |
| 128 | 3337 | Anton Oilfield Services Group:O | 2,422,000 | -40,000 | -1 | 0.12 | -0.00 | -50,800 | |
| 129 | 0757 | Solargiga Energy Holdings Limited:O | 603,000 | -30,000 | -1 | 0.03 | -0.00 | -51,300 | |
| 130 | 1006 | Changshouhua Food Company Limited:O | 348,000 | -10,000 | 0 | 0.07 | -0.00 | -53,000 | |
| 131 | 0410 | SOHO CHINA LIMITED:O | 6,529,000 | -10,000 | 0 | 0.13 | -0.00 | -58,900 | |
| 132 | 0703 | Future Bright Holdings Limited:O | 199,712,622 | -120,000 | 0 | 36.06 | -0.02 | -60,000 | |
| 133 | 0888 | Bison Finance Group Limited:O | 10,220,729 | -86,000 | -1 | 1.02 | -0.01 | -60,200 | |
| 134 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 39,224,571 | -50,000 | 0 | 1.21 | -0.00 | -62,500 | |
| 135 | 1393 | Hidili Industry International Development Limited:O | 1,391,000 | -10,000 | -1 | 0.07 | -0.00 | -64,500 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,908,663 | -3,700 | 1 | 0.21 | -0.00 | -66,230 | |
| 137 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,531,400 | -40,000 | 0 | 0.21 | -0.00 | -69,200 | |
| 138 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,495,611 | -10,000 | -1 | 0.29 | -0.00 | -73,500 | |
| 139 | 0555 | REXLot Holdings Limited:O | 6,425,000 | -100,000 | 0 | 0.08 | -0.00 | -80,000 | |
| 140 | 0914 | Anhui Conch Cement Company Limited:H | 77,192,000 | -2,000 | 0 | 8.91 | -0.00 | -81,600 | |
| 141 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,314,910 | -20,000 | -1 | 0.35 | -0.00 | -87,200 | |
| 142 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 248,000 | -800 | 0 | 0.15 | -0.00 | -95,200 | |
| 143 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,502,288 | -10,000 | 0 | 0.45 | -0.00 | -95,200 | |
| 144 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,468,000 | -34,000 | 0 | 0.03 | -0.00 | -106,420 | |
| 145 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 730,000 | -10,000 | -1 | 0.33 | -0.00 | -108,200 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 1,427,563 | -1,000 | -1 | 0.16 | -0.00 | -111,700 | |
| 147 | 1088 | China Shenhua Energy Company Limited:H | 2,599,500 | -3,500 | -1 | 0.08 | -0.00 | -117,075 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,488,755 | -1,500 | -4 | 0.09 | -0.00 | -122,550 | |
| 149 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,997,664 | -4,000 | 1 | 0.04 | -0.00 | -131,000 | |
| 150 | 3323 | China National Building Material Company Limited:H | 662,000 | -6,000 | 0 | 0.05 | -0.00 | -135,600 | |
| 151 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,639,000 | -8,000 | -1 | 0.33 | -0.00 | -136,480 | |
| 152 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,757,240 | -5,000 | 0 | 0.09 | -0.00 | -139,000 | |
| 153 | 1211 | BYD COMPANY LIMITED:H | 802,000 | -4,000 | -1 | 0.10 | -0.00 | -139,800 | |
| 154 | 1893 | China National Materials Company Limited:H | 98,044,240 | -21,000 | -2 | 8.42 | -0.00 | -147,210 | |
| 155 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,180,904 | -30,000 | -2 | 0.34 | -0.00 | -153,000 | |
| 156 | 1813 | KWG Group Holdings Limited:O | 1,001,500 | -30,000 | -1 | 0.03 | -0.00 | -154,200 | |
| 157 | 0371 | Beijing Enterprises Water Group Limited:O | 951,900 | -60,000 | -1 | 0.02 | -0.00 | -165,000 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,436,084 | -1,000 | -2 | 0.78 | -0.00 | -167,000 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 50,305,115 | -7,219 | 0 | 2.25 | -0.00 | -176,866 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,552,766 | -7,000 | 1 | 0.42 | -0.00 | -210,000 | |
| 161 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 26,361,000 | -200,000 | 0 | 3.39 | -0.03 | -214,000 | |
| 162 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,131,934 | -30,000 | -1 | 0.17 | -0.00 | -229,200 | |
| 163 | 1898 | China Coal Energy Company Limited:H | 3,845,590 | -20,000 | 0 | 0.09 | -0.00 | -229,200 | |
| 164 | 0251 | S E A HOLDINGS LIMITED:O | 28,417,392 | -50,000 | 0 | 4.24 | -0.01 | -247,500 | |
| 165 | 1299 | AIA Group Limited:O | 6,337,262 | -10,800 | -3 | 0.05 | -0.00 | -249,480 | |
| 166 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,286,997 | -35,000 | 0 | 7.38 | -0.01 | -256,550 | |
| 167 | 0941 | China Mobile Limited (HK):O | 20,279,842 | -3,500 | -1 | 0.10 | -0.00 | -260,925 | |
| 168 | 0575 | Regent Pacific Group Limited:O | 16,070,000 | -700,000 | 0 | 0.41 | -0.02 | -290,500 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,496,250 | -100,000 | 0 | 0.10 | -0.00 | -316,000 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,887,427 | -81,000 | 0 | 2.52 | -0.01 | -334,530 | |
| 171 | 0013 | Hutchison Whampoa Limited:O | 12,267,286 | -4,000 | 0 | 0.29 | -0.00 | -364,600 | |
| 172 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,700,000 | -13,000 | 0 | 0.25 | -0.00 | -370,500 | |
| 173 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,090,000 | -140,000 | -1 | 0.21 | -0.00 | -390,600 | |
| 174 | 2128 | China Lesso Group Holdings Limited:O | 444,000 | -60,000 | -1 | 0.01 | -0.00 | -397,200 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,302,252 | -22,000 | -2 | 0.14 | -0.00 | -438,240 | |
| 176 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,677,085 | -36,000 | -1 | 0.11 | -0.00 | -483,840 | |
| 177 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,286,164,195 | -158,000 | 0 | 50.42 | -0.01 | -529,300 | |
| 178 | 0171 | Silver Grant International Holdings Group Limited:O | 12,588,760 | -186,000 | -3 | 0.58 | -0.01 | -569,160 | |
| 179 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,098,200 | -110,000 | -1 | 0.17 | -0.00 | -574,200 | |
| 180 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 824,000 | -97,000 | 0 | 0.03 | -0.00 | -589,760 | |
| 181 | 0511 | TELEVISION BROADCASTS LIMITED:O | 413,400 | -14,000 | 0 | 0.09 | -0.00 | -602,700 | |
| 182 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 638,567 | -80,000 | 0 | 0.07 | -0.01 | -622,400 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 5,207,927 | -13,000 | -1 | 0.24 | -0.00 | -681,850 | |
| 184 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,532,139,096 | -176,000 | -10 | 4.98 | -0.00 | -711,040 | |
| 185 | 0183 | Winfull Group Holdings Limited:O | 8,312,400 | -1,000,000 | -1 | 0.24 | -0.03 | -780,000 | |
| 186 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,377,676 | -28,000 | -2 | 1.27 | -0.00 | -919,800 | |
| 187 | 0751 | Skyworth Group Limited:O | 2,504,482 | -208,000 | 0 | 0.10 | -0.01 | -1,044,160 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,765,014 | -153,380 | -6 | 0.05 | -0.00 | -1,081,329 | |
| 189 | 1999 | Man Wah Holdings Limited:O | 19,200 | -91,600 | -1 | 0.00 | -0.01 | -1,157,824 | |
| 190 | 1199 | COSCO SHIPPING Ports Limited:O | 202,023,114 | -124,000 | -2 | 7.45 | -0.00 | -1,949,280 | |
| 191 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 696,000 | -1,000,000 | -1 | 0.25 | -0.35 | -2,000,000 | |
| 192 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,858,173 | -186,000 | -1 | 0.34 | -0.00 | -2,005,080 | |
| 193 | 0999 | I.T LIMITED:O | 5,793,931 | -500,000 | -1 | 0.48 | -0.04 | -2,530,000 | |
| 194 | 1800 | China Communications Construction Company Limited:H | 218,449,476 | -391,000 | -4 | 4.93 | -0.01 | -2,740,910 | |
| 195 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 21,746,000 | -1,000,000 | -1 | 6.05 | -0.28 | -2,920,000 | |
| 196 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 42,351,076 | -892,000 | 0 | 1.76 | -0.04 | -3,086,320 | |
| 197 | 1928 | Sands China Ltd.:O | 93,200 | -200,000 | -1 | 0.00 | -0.00 | -3,404,000 | |
| 198 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,881,346 | -398,000 | -1 | 0.32 | -0.02 | -3,562,100 | |
| 199 | 0880 | SJM Holdings Limited:O | 3,144,000 | -280,000 | -1 | 0.06 | -0.01 | -3,584,000 | |
| 200 | 1128 | Wynn Macau, Limited:O | 44,800 | -200,000 | -1 | 0.00 | -0.00 | -4,200,000 | |
| 201 | 0493 | GOME Retail Holdings Limited:O | 2,045,211 | -2,000,000 | -1 | 0.01 | -0.01 | -5,480,000 | |
| 202 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,586,000 | -378,000 | -1 | 1.21 | -0.07 | -8,618,400 | |
| 203 | 3988 | BANK OF CHINA LIMITED:H | 10,650,359,761 | -50,232,000 | -2 | 12.74 | -0.06 | -208,462,800 | |
| 204 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,476,622,219 | -50,428,988 | -7 | 17.83 | -0.06 | -307,616,827 |
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