CCASS changes: unnamed investor participants
Holding changes from 2012-02-01 to 2012-02-02
"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 | 0066 | MTR CORPORATION LIMITED:O | 10,591,677 | 186,000 | -1 | 0.18 | 0.00 | 4,863,900 | |
| 2 | 1928 | Sands China Ltd.:O | 238,400 | 143,600 | 1 | 0.00 | 0.00 | 3,984,900 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,865,663 | 1,860,000 | 0 | 0.63 | 0.03 | 2,920,200 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 10,649,746 | 35,000 | 4 | 0.44 | 0.00 | 2,217,250 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 24,798,139 | 330,000 | 3 | 0.50 | 0.01 | 1,032,900 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,771,200 | 249,200 | 1 | 0.31 | 0.04 | 859,740 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,378,000 | 300,000 | 1 | 0.54 | 0.02 | 834,000 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,955,000 | 204,000 | 0 | 56.53 | 0.01 | 563,040 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 116,069,000 | 20,000 | 1 | 8.93 | 0.00 | 529,000 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,251,612 | 104,000 | 1 | 0.26 | 0.00 | 401,440 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,798,736 | 26,000 | -1 | 0.08 | 0.00 | 388,440 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,168,831 | 112,000 | 2 | 0.24 | 0.01 | 386,400 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 1,738,000 | 290,000 | 1 | 0.14 | 0.02 | 359,600 | |
| 14 | 3938 | Samling Global Limited:O | 9,204,000 | 500,000 | 1 | 0.21 | 0.01 | 340,000 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 20,112,306 | 20,000 | 0 | 0.25 | 0.00 | 338,400 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,870,000 | 34,000 | 0 | 0.10 | 0.00 | 326,400 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 2,505,000 | 100,000 | 1 | 0.12 | 0.00 | 291,000 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 29,476,856 | 130,000 | 1 | 0.90 | 0.00 | 262,600 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 49,653,820 | 200,000 | 0 | 5.25 | 0.02 | 240,000 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,832,475 | 11,000 | 0 | 0.44 | 0.00 | 224,950 | |
| 21 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,322,000 | 78,000 | 0 | 3.96 | 0.01 | 222,300 | |
| 22 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,826,000 | 110,000 | 1 | 0.84 | 0.02 | 201,300 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 15,072,000 | 150,000 | 0 | 1.97 | 0.02 | 193,500 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,391,201 | 10,000 | 1 | 3.25 | 0.00 | 179,000 | |
| 25 | 0347 | Angang Steel Company Limited:H | 7,307,113 | 30,000 | 0 | 0.67 | 0.00 | 173,100 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 92,700 | 30,000 | 1 | 0.00 | 0.00 | 170,400 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 210,487,779 | 204,000 | 0 | 13.32 | 0.01 | 153,000 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 1,248,000 | 84,000 | 1 | 0.05 | 0.00 | 126,840 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,575,781 | 5,000 | 1 | 0.42 | 0.00 | 116,500 | |
| 30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,455,600 | 25,000 | 0 | 0.60 | 0.00 | 114,500 | |
| 31 | 8087 | China 33 Media Group Limited:O | 204,000 | 204,000 | 1 | 0.03 | 0.03 | 112,200 | |
| 32 | 0819 | Tianneng Power International Limited:O | 652,000 | 30,000 | 0 | 0.06 | 0.00 | 110,400 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,125,384 | 100,000 | 0 | 4.45 | 0.01 | 107,000 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,830,000 | 200,000 | 1 | 0.31 | 0.00 | 106,000 | |
| 35 | 0609 | Tiande Chemical Holdings Limited:O | 172,000 | 80,000 | 0 | 0.02 | 0.01 | 101,600 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,648,796 | 6,000 | 2 | 0.06 | 0.00 | 88,320 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 225,416 | 1,000 | 1 | 0.09 | 0.00 | 81,200 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 439,000 | 10,000 | 1 | 0.02 | 0.00 | 73,800 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 6,170,000 | 3,000,000 | 0 | 0.13 | 0.06 | 63,000 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 4,661,743 | 1,000 | 1 | 0.22 | 0.00 | 55,900 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,175,600 | 2,000 | 1 | 0.09 | 0.00 | 53,500 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,783,000 | 100,000 | 0 | 5.90 | 0.02 | 48,000 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,756,250 | 20,000 | 0 | 0.12 | 0.00 | 47,200 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,925,000 | 10,000 | 1 | 9.38 | 0.00 | 47,000 | |
| 45 | 0296 | Emperor Entertainment Hotel Limited:O | 23,340,335 | 40,000 | 0 | 1.81 | 0.00 | 44,400 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 6,137,666 | 32,000 | 1 | 0.87 | 0.00 | 43,840 | |
| 47 | 1163 | Dejin Resources Group Company Limited:O | 8,216,000 | 600,000 | 0 | 0.09 | 0.01 | 41,400 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 5,261,158 | 400 | 0 | 0.28 | 0.00 | 39,880 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 22,850,179 | 406,000 | 0 | 0.91 | 0.02 | 38,164 | |
| 50 | 1899 | Xingda International Holdings Limited:O | 293,000 | 10,000 | 1 | 0.02 | 0.00 | 33,900 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,652,761 | 1,000 | 0 | 0.18 | 0.00 | 30,350 | |
| 52 | 8083 | Youzan Technology Limited:O | 620,000 | 180,000 | 1 | 0.02 | 0.00 | 30,240 | |
| 53 | 0894 | Man Yue Technology Holdings Limited:O | 4,386,000 | 20,000 | 0 | 0.92 | 0.00 | 27,600 | |
| 54 | 0763 | ZTE CORPORATION:H | 581,867 | 1,200 | 1 | 0.09 | 0.00 | 26,700 | |
| 55 | 0008 | PCCW LIMITED:O | 57,869,890 | 10,000 | 0 | 0.80 | 0.00 | 25,300 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 278,000 | 10,000 | 1 | 0.03 | 0.00 | 23,500 | |
| 57 | 1201 | Tesson Holdings Limited:O | 1,550,000 | 20,000 | 0 | 0.59 | 0.01 | 20,800 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,418,000 | 10,000 | 1 | 0.25 | 0.00 | 19,800 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 191,562,500 | 3,500 | 2 | 9.23 | 0.00 | 19,775 | |
| 60 | 2009 | BBMG Corporation:H | 780,500 | 2,500 | 1 | 0.07 | 0.00 | 15,000 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 8,586,000 | 6,000 | 1 | 0.11 | 0.00 | 13,260 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,706,000 | 10,000 | 0 | 0.10 | 0.00 | 12,700 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 13,673,000 | 1,000 | 1 | 0.95 | 0.00 | 4,770 | |
| 64 | 6880 | Tempus Holdings Limited:O | 70,000 | 4,000 | 1 | 0.02 | 0.00 | 3,880 | |
| 65 | 8143 | Good Fellow Healthcare Holdings Limited:O | 458,178 | 28,000 | 0 | 0.05 | 0.00 | 3,668 | |
| 66 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 25,144,000 | 2,000 | 1 | 2.07 | 0.00 | 3,300 | |
| 67 | 0109 | Good Resources Holdings Limited:O | 456,056 | -196 | -1 | 0.03 | -0.00 | -59 | |
| 68 | 8007 | Global Strategic Group Limited:O | 110,623 | -189 | -1 | 0.07 | -0.00 | -151 | |
| 69 | 0448 | Branded Lifestyle Holdings Limited:O | 4,330,812 | -302 | -2 | 0.44 | -0.00 | -809 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 5,560,951 | -20,000 | -1 | 0.26 | -0.00 | -3,020 | |
| 71 | 8017 | Long Success International (Holdings) Limited:O | 1,141,464 | -100,000 | -1 | 0.04 | -0.00 | -3,500 | |
| 72 | 0094 | Greenheart Group Limited:O | 952,885 | -8,000 | -1 | 0.12 | -0.00 | -6,640 | |
| 73 | 1893 | China National Materials Company Limited:H | 94,991,240 | -2,000 | -1 | 8.16 | -0.00 | -6,660 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 883,360 | -2,000 | -1 | 0.02 | -0.00 | -6,980 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,077,600 | -600 | -1 | 0.46 | -0.00 | -7,656 | |
| 76 | 0585 | Imagi International Holdings Limited:O | 3,572,019 | -40,000 | -1 | 0.04 | -0.00 | -8,720 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 65,997,283 | -100,000 | -1 | 1.09 | -0.00 | -10,000 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 2,264,000 | -5,000 | -1 | 0.15 | -0.00 | -14,300 | |
| 79 | 1041 | Lamtex Holdings Limited:O | 5,152,464 | -100,000 | 0 | 0.11 | -0.00 | -16,200 | |
| 80 | 0883 | CNOOC LIMITED:O | 8,721,225 | -1,000 | -1 | 0.02 | -0.00 | -16,640 | |
| 81 | 1833 | Intime Retail (Group) Company Limited:O | 105,000 | -2,000 | -1 | 0.01 | -0.00 | -18,980 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 127,205,968 | -5,000 | -1 | 9.70 | -0.00 | -19,450 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,301,526 | -5,000 | 0 | 2.77 | -0.00 | -19,500 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 43,399,900 | -325,000 | -1 | 0.86 | -0.01 | -21,125 | |
| 85 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,870,000 | -50,000 | -1 | 1.00 | -0.00 | -21,500 | |
| 86 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 690,991 | -2,000 | 0 | 0.46 | -0.00 | -23,920 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,128,000 | -1,000 | 0 | 0.29 | -0.00 | -25,200 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 22,152,074 | -330,000 | -1 | 0.53 | -0.01 | -30,690 | |
| 89 | 3339 | Lonking Holdings Limited:O | 2,400,000 | -10,000 | 0 | 0.06 | -0.00 | -32,400 | |
| 90 | 0149 | China Agri-Products Exchange Limited:O | 234,553 | -100,000 | -1 | 0.01 | -0.00 | -33,000 | |
| 91 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,820,925 | -100,000 | 0 | 0.97 | -0.00 | -35,000 | |
| 92 | 0271 | Asiasec Properties Limited:O | 16,139,900 | -60,000 | 0 | 1.29 | -0.00 | -35,400 | |
| 93 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,419,000 | -60,000 | -1 | 1.92 | -0.00 | -36,000 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,391,353 | -2,000 | -2 | 4.82 | -0.00 | -36,240 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 144,000 | -10,000 | 0 | 0.03 | -0.00 | -37,600 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,645,174 | -10,000 | -1 | 0.15 | -0.00 | -40,200 | |
| 97 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,542,000 | -30,000 | -1 | 0.29 | -0.00 | -41,100 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 537,722 | -2,000 | -1 | 0.03 | -0.00 | -44,300 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,716,000 | -8,000 | 0 | 0.06 | -0.00 | -45,040 | |
| 100 | 0973 | L'Occitane International S.A.:O | 224,500 | -3,000 | -1 | 0.02 | -0.00 | -51,780 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,478,000 | -7,400 | 0 | 6.10 | -0.00 | -52,540 | |
| 102 | 2880 | Liaoning Port Co., Ltd.:H | 36,234,000 | -30,000 | 0 | 3.41 | -0.00 | -54,300 | |
| 103 | 0282 | NEXT DIGITAL LIMITED:O | 35,880,621 | -78,000 | 0 | 1.49 | -0.00 | -54,600 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 60,528,045 | -100,000 | 0 | 0.68 | -0.00 | -55,000 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,044,010 | -10,000 | -1 | 0.14 | -0.00 | -56,900 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,826,910 | -20,000 | -1 | 9.55 | -0.00 | -57,600 | |
| 107 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 274,066 | -4,000 | -1 | 0.03 | -0.00 | -61,040 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,411,194 | -10,000 | -1 | 0.15 | -0.00 | -63,900 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 545,000 | -30,000 | -1 | 0.02 | -0.00 | -66,900 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 469,250 | -5,000 | 0 | 0.05 | -0.00 | -68,500 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,674,696 | -4,000 | -1 | 0.15 | -0.00 | -71,920 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,623,971 | -4,000 | -1 | 0.20 | -0.00 | -72,640 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,088,400 | -11,400 | 0 | 24.23 | -0.00 | -73,074 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,218,700 | -40,000 | -2 | 0.62 | -0.00 | -80,000 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 4,345,000 | -30,000 | -1 | 0.03 | -0.00 | -81,600 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,155,299,696 | -15,000 | -2 | 15.16 | -0.00 | -83,250 | |
| 117 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,499,000 | -40,000 | -1 | 0.34 | -0.00 | -90,800 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,000 | -5,000 | -2 | 0.03 | -0.00 | -94,800 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,767,450 | -20,000 | -1 | 0.27 | -0.00 | -95,000 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,219,848 | -5,000 | 0 | 0.19 | -0.00 | -103,250 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,190,900 | -14,100 | -2 | 0.13 | -0.00 | -104,622 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,559,807 | -800 | 1 | 0.89 | -0.00 | -109,520 | |
| 123 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 57,126,190 | -334,000 | -1 | 1.37 | -0.01 | -116,900 | |
| 124 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,097,589 | -100,000 | 0 | 1.15 | -0.01 | -120,000 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 195,770,625 | -24,000 | -1 | 1.32 | -0.00 | -120,000 | |
| 126 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,042,000 | -24,000 | -1 | 0.11 | -0.00 | -123,120 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,091,000 | -10,000 | 0 | 0.30 | -0.00 | -129,600 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,838,246 | -15,000 | -1 | 0.37 | -0.00 | -131,700 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 13,027,429 | -2,000 | -2 | 0.31 | -0.00 | -147,900 | |
| 130 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,408,780 | -60,000 | 0 | 0.31 | -0.00 | -156,000 | |
| 131 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 240,000 | -200,000 | 0 | 0.01 | -0.01 | -158,000 | |
| 132 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,432,000 | -50,000 | 0 | 0.17 | -0.00 | -184,500 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 882,017 | -2,000 | 0 | 0.05 | -0.00 | -186,200 | |
| 134 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,436,522 | -30,000 | -1 | 38.49 | -0.01 | -189,300 | |
| 135 | 0573 | Tao Heung Holdings Limited:O | 684,000 | -51,000 | -2 | 0.07 | -0.01 | -195,330 | |
| 136 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,488,000 | -50,000 | -2 | 0.33 | -0.00 | -202,500 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 995,000 | -34,000 | 0 | 0.01 | -0.00 | -202,980 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 6,165,631 | -2,000 | 0 | 0.27 | -0.00 | -208,200 | |
| 139 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,910,000 | -126,000 | 0 | 0.98 | -0.03 | -217,980 | |
| 140 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 44,134,180 | -400,000 | 0 | 1.36 | -0.01 | -220,000 | |
| 141 | 1020 | Cybernaut International Holdings Company Limited:O | 3,052,000 | -368,000 | 0 | 0.25 | -0.03 | -220,800 | |
| 142 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,726,000 | -38,000 | 0 | 0.21 | -0.00 | -225,340 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,371,758 | -20,000 | -2 | 0.25 | -0.00 | -232,400 | |
| 144 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,582,451 | -130,000 | -3 | 1.93 | -0.01 | -247,000 | |
| 145 | 1199 | COSCO SHIPPING Ports Limited:O | 201,840,114 | -22,000 | -1 | 7.44 | -0.00 | -251,680 | |
| 146 | 1128 | Wynn Macau, Limited:O | 35,200 | -20,000 | -1 | 0.00 | -0.00 | -416,000 | |
| 147 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,235,275 | -92,000 | -2 | 0.40 | -0.00 | -429,640 | |
| 148 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,713,806 | -39,000 | -1 | 6.20 | -0.00 | -434,460 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,550,624 | -100,000 | 0 | 0.13 | -0.00 | -450,000 | |
| 150 | 0067 | China Lumena New Materials Corp.:O | 15,812,000 | -280,000 | -1 | 0.28 | -0.01 | -450,800 | |
| 151 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,420,000 | -100,000 | -1 | 0.09 | -0.00 | -476,000 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,978,055 | -10,500 | -1 | 0.48 | -0.00 | -482,475 | |
| 153 | 1299 | AIA Group Limited:O | 2,857,062 | -20,000 | -1 | 0.02 | -0.00 | -525,000 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 9,117,479 | -120,000 | 0 | 0.37 | -0.00 | -534,000 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 15,901,950 | -106,000 | -1 | 0.15 | -0.00 | -658,260 | |
| 156 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 36,268,922 | -1,022,000 | 0 | 1.15 | -0.03 | -776,720 | |
| 157 | 2338 | WEICHAI POWER CO., LTD.:H | 298,200 | -19,000 | 0 | 0.07 | -0.00 | -796,100 | |
| 158 | 0163 | Emperor International Holdings Limited:O | 18,808,569 | -660,000 | 0 | 0.51 | -0.02 | -851,400 | |
| 159 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 891,269 | -179,500 | 0 | 0.05 | -0.01 | -1,628,065 | |
| 160 | 0941 | China Mobile Limited (HK):O | 18,493,809 | -21,500 | -3 | 0.09 | -0.00 | -1,716,775 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 44,075,537 | -65,154 | -1 | 1.95 | -0.00 | -1,821,054 | |
| 162 | 0968 | Little Sheep Group Limited:O | 0 | -292,000 | -26 | 0.00 | -0.03 | -1,889,240 | * |
| 163 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,787,000 | -84,000 | -1 | 0.64 | -0.07 | -2,293,200 | |
| 164 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,683,092 | -146,800 | -3 | 0.05 | -0.00 | -2,830,304 | |
| 165 | 0019 | SWIRE PACIFIC LIMITED:A | 1,942,598 | -36,000 | -1 | 0.21 | -0.00 | -3,067,200 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,803,803 | -495,219 | -4 | 0.05 | -0.00 | -3,139,688 | |
| 167 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,410,000 | -3,320,000 | 0 | 0.21 | -0.06 | -10,458,000 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 57,828,341 | -222,911 | -5 | 0.32 | -0.00 | -14,923,891 | |
| 169 | 1800 | China Communications Construction Company Limited:H | 96,338,670 | -3,001,000 | -1 | 2.18 | -0.07 | -22,507,500 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 8,771,883,580 | -30,147,200 | -2 | 10.49 | -0.04 | -102,199,008 |
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