CCASS changes: unnamed investor participants
Holding changes from 2012-02-06 to 2012-02-07
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,309,692 | 603,400 | -1 | 0.06 | 0.01 | 11,018,084 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 20,572,306 | 460,000 | 0 | 0.25 | 0.01 | 8,004,000 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 486,998,116 | 500,000 | 0 | 56.80 | 0.06 | 1,725,000 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 816,000 | 224,000 | 0 | 0.04 | 0.01 | 1,686,720 | |
| 5 | 0573 | Tao Heung Holdings Limited:O | 1,483,000 | 400,000 | 0 | 0.15 | 0.04 | 1,616,000 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 2,356,000 | 380,000 | 0 | 0.08 | 0.01 | 1,531,400 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 419,564,827 | 1,250,000 | 1 | 6.35 | 0.02 | 975,000 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,926,190 | 2,800,000 | 0 | 1.46 | 0.07 | 952,000 | |
| 9 | 0196 | Honghua Group Limited:O | 7,093,000 | 1,000,000 | 1 | 0.22 | 0.03 | 940,000 | |
| 10 | 0766 | Sino Prosper (Group) Holdings Limited:O | 22,570,000 | 10,000,000 | 1 | 0.29 | 0.13 | 800,000 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,458,945 | 3,000,000 | 0 | 1.29 | 0.06 | 780,000 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 120,500 | 80,000 | 1 | 0.01 | 0.00 | 656,000 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,813,000 | 22,000 | 1 | 0.65 | 0.00 | 602,800 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,804,000 | 100,000 | 1 | 0.06 | 0.00 | 600,000 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 59,976,000 | 100,000 | 0 | 4.61 | 0.01 | 557,000 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 44,100,684 | 18,000 | 1 | 1.95 | 0.00 | 505,800 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,843,757 | 10,200 | 0 | 0.29 | 0.00 | 439,110 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,101,140 | 26,000 | 1 | 0.43 | 0.00 | 409,760 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 10,932,246 | 6,000 | 1 | 0.45 | 0.00 | 381,600 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 64,995,000 | 1,000,000 | 0 | 0.54 | 0.01 | 270,000 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,845,475 | 13,000 | 1 | 0.44 | 0.00 | 267,800 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 4,670,743 | 4,000 | 1 | 0.22 | 0.00 | 223,800 | |
| 23 | 0999 | I.T LIMITED:O | 2,627,931 | 40,000 | 1 | 0.22 | 0.00 | 179,600 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,020,000 | 20,000 | 1 | 0.04 | 0.00 | 167,800 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,580,000 | 40,000 | 0 | 0.33 | 0.00 | 162,400 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | 4,000 | 2 | 0.01 | 0.00 | 162,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 10,576,175 | 5,000 | 0 | 0.18 | 0.00 | 131,250 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,452,780 | 44,000 | 1 | 0.32 | 0.00 | 121,000 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,040,000 | 200,000 | 1 | 0.31 | 0.00 | 106,000 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,316,848 | 5,000 | 0 | 0.19 | 0.00 | 104,500 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,972,963 | 60,000 | 1 | 3.29 | 0.00 | 100,200 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 12,564,537 | 1,000,000 | 1 | 0.34 | 0.03 | 88,000 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,175,923 | 10,000 | 1 | 0.37 | 0.00 | 84,900 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 456,000 | 80,000 | 0 | 0.06 | 0.01 | 81,600 | |
| 35 | 0448 | Branded Lifestyle Holdings Limited:O | 160,798 | 29,986 | 0 | 0.02 | 0.00 | 80,962 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,683,997 | 600,000 | 1 | 0.35 | 0.00 | 78,600 | |
| 37 | 0941 | China Mobile Limited (HK):O | 18,481,309 | 1,000 | 1 | 0.09 | 0.00 | 77,950 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,324,000 | 23,000 | -2 | 0.06 | 0.00 | 70,840 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 312,600 | 5,000 | 0 | 0.00 | 0.00 | 67,300 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 861,317 | 700 | 1 | 0.05 | 0.00 | 66,500 | |
| 41 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 694,991 | 4,000 | 0 | 0.46 | 0.00 | 48,560 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,609,471 | 20,000 | 0 | 0.92 | 0.00 | 47,400 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,936,000 | 80,000 | 0 | 2.44 | 0.01 | 46,400 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,895,663 | 30,000 | 1 | 0.63 | 0.00 | 46,200 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 124,952,565 | 34,200 | 0 | 1.35 | 0.00 | 46,170 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,058,629 | 145,059 | 1 | 0.87 | 0.00 | 42,792 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 498,635 | 360,000 | 1 | 0.08 | 0.06 | 35,640 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 7,538,000 | 14,000 | 0 | 0.11 | 0.00 | 32,760 | |
| 49 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,350,000 | 100,000 | 1 | 0.14 | 0.00 | 28,500 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,388,000 | 10,000 | 1 | 0.54 | 0.00 | 28,000 | |
| 51 | 2468 | Trony Solar Holdings Company Limited:O | 1,111,000 | 20,000 | 0 | 0.07 | 0.00 | 27,200 | |
| 52 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,980,304 | 10,000 | 1 | 1.66 | 0.00 | 26,200 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,849,600 | 80,000 | 1 | 0.07 | 0.00 | 23,200 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,810,910 | 8,000 | 0 | 9.55 | 0.00 | 23,120 | |
| 55 | 0402 | Peace Map Holding Limited:O | 14,518,000 | 400,000 | 0 | 0.16 | 0.00 | 22,000 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 10,595,753 | 18,000 | 1 | 0.17 | 0.00 | 21,420 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,598,481 | 1,000,000 | 0 | 0.21 | 0.01 | 21,000 | |
| 58 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,480,000 | 10,000 | 1 | 7.37 | 0.00 | 20,600 | |
| 59 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,383,000 | 10,000 | 1 | 0.25 | 0.00 | 20,600 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,115,000 | 10,000 | 1 | 0.16 | 0.00 | 19,800 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 14,624,400 | 48,000 | 1 | 0.42 | 0.00 | 19,680 | |
| 62 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,581,302 | 10,000 | 0 | 0.28 | 0.00 | 19,100 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,744,425 | 30,000 | 1 | 1.09 | 0.00 | 18,300 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,250,000 | 20,000 | 1 | 0.05 | 0.00 | 17,600 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,812,689 | 72,000 | 1 | 0.45 | 0.00 | 12,384 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 16,047,612 | 80,000 | 1 | 0.13 | 0.00 | 4,320 | |
| 67 | 0332 | Yuan Heng Gas Holdings Limited:O | 301,600 | 5,000 | 1 | 0.04 | 0.00 | 2,400 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 846,959 | -24,741 | -1 | 0.06 | -0.00 | -2,004 | |
| 69 | 8089 | Chinese Strategic Holdings Limited:O | 2,864,000 | -10,000 | -1 | 0.42 | -0.00 | -2,900 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 5,528,951 | -20,000 | -1 | 0.26 | -0.00 | -3,780 | |
| 71 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 336,000 | -2,000 | -1 | 0.08 | -0.00 | -4,660 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,702,000 | -6,000 | -1 | 0.84 | -0.00 | -6,180 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 694,000 | -2,000 | 0 | 0.23 | -0.00 | -6,880 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,276,000 | -2,000 | -1 | 0.58 | -0.00 | -7,380 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 36,226,926 | -12,000 | -1 | 2.19 | -0.00 | -7,440 | |
| 76 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,956,000 | -20,000 | -1 | 0.17 | -0.00 | -8,600 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,693,501 | -2,000 | 0 | 0.41 | -0.00 | -9,000 | |
| 78 | 0185 | Zensun Enterprises Limited:O | 39,817,049 | -110,000 | 0 | 1.29 | -0.00 | -13,860 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 4,561,120 | -4,000 | 0 | 0.23 | -0.00 | -15,080 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,257,612 | -4,000 | -1 | 0.26 | -0.00 | -15,560 | |
| 81 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,753,696 | -14,505 | -1 | 2.91 | -0.00 | -15,956 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 3,477,434 | -10,142 | -1 | 0.15 | -0.00 | -16,734 | |
| 83 | 0515 | China Silver Technology Holdings Limited:O | 108,000 | -10,000 | -1 | 0.02 | -0.00 | -16,900 | |
| 84 | 1041 | Lamtex Holdings Limited:O | 5,052,464 | -100,000 | -1 | 0.11 | -0.00 | -18,200 | |
| 85 | 0987 | China Renewable Energy Investment Limited:O | 16,273,865 | -61,731 | 1 | 0.69 | -0.00 | -18,519 | |
| 86 | 3323 | China National Building Material Company Limited:H | 2,844,000 | -2,000 | -1 | 0.10 | -0.00 | -18,740 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,357,011 | -46,000 | -1 | 0.46 | -0.00 | -19,320 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 57,156,600 | -5,000 | 0 | 1.58 | -0.00 | -19,600 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 3,821,472 | -2,000 | 1 | 0.09 | -0.00 | -19,920 | |
| 90 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,055,334 | -2,000 | -1 | 0.17 | -0.00 | -20,120 | |
| 91 | 1172 | Magnus Concordia Group Limited:O | 41,968,664 | -120,000 | 0 | 1.90 | -0.01 | -20,400 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,994,000 | -11,000 | -2 | 0.56 | -0.00 | -20,790 | |
| 93 | 0313 | Richly Field China Development Limited:O | 2,326,800 | -182,400 | -1 | 0.03 | -0.00 | -21,706 | |
| 94 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,117,348 | -88,800 | -1 | 0.17 | -0.01 | -22,644 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 107,210,200 | -1,500 | 0 | 9.10 | -0.00 | -23,100 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,579,139 | -10,000 | -1 | 50.70 | -0.00 | -23,900 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,564,300 | -5,000 | 0 | 0.11 | -0.00 | -24,100 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,608,000 | -4,000 | 0 | 0.20 | -0.00 | -24,120 | |
| 99 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 37,800 | -400 | 0 | 0.08 | -0.00 | -24,960 | |
| 100 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,586,537 | -16,000 | -1 | 1.39 | -0.00 | -25,600 | |
| 101 | 1161 | WATER OASIS GROUP LIMITED:O | 15,052,000 | -20,000 | -1 | 1.97 | -0.00 | -26,200 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 191,448,500 | -5,000 | 0 | 9.22 | -0.00 | -29,500 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 4,575,000 | -10,000 | -1 | 0.03 | -0.00 | -29,800 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 539,800 | -2,000 | -1 | 0.03 | -0.00 | -30,000 | |
| 105 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 990,000 | -5,000 | 0 | 0.01 | -0.00 | -32,050 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 1,260,000 | -4,000 | -1 | 0.19 | -0.00 | -32,320 | |
| 107 | 1893 | China National Materials Company Limited:H | 94,971,240 | -10,000 | 0 | 8.16 | -0.00 | -33,600 | |
| 108 | 8143 | Good Fellow Healthcare Holdings Limited:O | 430,178 | -168,000 | 0 | 0.05 | -0.02 | -33,600 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,799,000 | -4,000 | 0 | 0.45 | -0.00 | -34,800 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,508,723 | -4,000 | -1 | 0.07 | -0.00 | -37,120 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 146,000 | -2,000 | 0 | 0.03 | -0.00 | -37,440 | |
| 112 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,780,000 | -10,000 | -1 | 0.98 | -0.01 | -39,600 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,625,174 | -10,000 | 0 | 0.15 | -0.00 | -40,000 | |
| 114 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,430,105 | -64,000 | 1 | 18.26 | -0.00 | -41,600 | |
| 115 | 1011 | China NT Pharma Group Company Limited:O | 6,628,000 | -40,000 | -1 | 0.61 | -0.00 | -44,800 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,150,000 | -10,000 | 0 | 0.09 | -0.00 | -46,400 | |
| 117 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,240,000 | -10,000 | 0 | 0.12 | -0.00 | -47,500 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,214,097 | -30,000 | 0 | 0.64 | -0.00 | -49,500 | |
| 119 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,978,000 | -20,000 | 0 | 9.48 | -0.00 | -50,000 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 872,005 | -2,000 | 0 | 0.11 | -0.00 | -51,800 | |
| 121 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,837,200 | -50,000 | -1 | 0.26 | -0.01 | -52,500 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,701,300 | -16,000 | -1 | 0.19 | -0.00 | -57,920 | |
| 123 | 0555 | REXLot Holdings Limited:O | 6,325,000 | -100,000 | -1 | 0.08 | -0.00 | -60,000 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 3,724,900 | -3,000 | 0 | 0.27 | -0.00 | -60,900 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,644,796 | -4,000 | -1 | 0.06 | -0.00 | -61,280 | |
| 126 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,650,761 | -2,000 | -1 | 0.18 | -0.00 | -61,900 | |
| 127 | 0271 | Asiasec Properties Limited:O | 15,899,900 | -100,000 | -1 | 1.27 | -0.01 | -62,000 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,150,831 | -20,000 | -1 | 0.24 | -0.00 | -63,400 | |
| 129 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,401,194 | -10,000 | 0 | 0.15 | -0.00 | -64,900 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,676,396 | -3,800 | -2 | 0.15 | -0.00 | -67,716 | |
| 131 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,115,000 | -3,000 | -1 | 0.29 | -0.00 | -76,350 | |
| 132 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,687,666 | -40,000 | -1 | 0.22 | -0.00 | -76,400 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,651,269 | -186,000 | -1 | 0.72 | -0.00 | -83,700 | |
| 134 | 0876 | Kaisa Health Group Holdings Limited:O | 8,555,568 | -100,000 | -1 | 2.67 | -0.03 | -90,000 | |
| 135 | 1800 | China Communications Construction Company Limited:H | 90,260,670 | -12,000 | -1 | 2.04 | -0.00 | -91,440 | |
| 136 | 1333 | China Zhongwang Holdings Limited:O | 5,312,400 | -30,000 | -1 | 0.10 | -0.00 | -94,500 | |
| 137 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,639,963 | -12,000 | -1 | 0.59 | -0.00 | -97,680 | |
| 138 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,056,500 | -13,200 | -2 | 0.12 | -0.00 | -99,000 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 1,068,831 | -50,000 | -1 | 0.01 | -0.00 | -99,500 | |
| 140 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,148,000 | -20,000 | -1 | 0.18 | -0.00 | -99,600 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,094,775 | -19,000 | -3 | 0.39 | -0.00 | -99,940 | |
| 142 | 1766 | CRRC Corporation Limited:H | 180,596,000 | -18,000 | -1 | 8.92 | -0.00 | -101,160 | |
| 143 | 0888 | Bison Finance Group Limited:O | 11,692,729 | -164,000 | -1 | 1.17 | -0.02 | -104,960 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,168,600 | -4,000 | -1 | 0.09 | -0.00 | -106,000 | |
| 145 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,670,506 | -10,000 | -1 | 6.20 | -0.00 | -108,000 | |
| 146 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,260,000 | -20,000 | 0 | 0.03 | -0.00 | -108,200 | |
| 147 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,764,700 | -50,000 | -1 | 0.61 | -0.00 | -113,500 | |
| 148 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,334,180 | -200,000 | -1 | 1.34 | -0.01 | -114,000 | |
| 149 | 1199 | COSCO SHIPPING Ports Limited:O | 201,824,114 | -10,000 | 0 | 7.44 | -0.00 | -118,200 | |
| 150 | 0691 | China Shanshui Cement Group Limited:O | 507,000 | -20,000 | -1 | 0.02 | -0.00 | -124,200 | |
| 151 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,681,900 | -25,000 | -2 | 1.94 | -0.00 | -131,750 | |
| 152 | 3389 | Hengdeli Holdings Limited:O | 658,000 | -40,000 | 0 | 0.01 | -0.00 | -132,000 | |
| 153 | 0805 | GLENCORE PLC:O | 148,500 | -2,500 | 0 | 0.00 | -0.00 | -141,250 | * |
| 154 | 6823 | HKT Limited (KY):O | 2,170,523 | -30,000 | 0 | 0.03 | -0.00 | -152,400 | |
| 155 | 1224 | C C Land Holdings Limited:O | 1,279,270,207 | -90,000 | -1 | 50.29 | -0.00 | -157,500 | |
| 156 | 0813 | Shimao Group Holdings Limited:O | 6,284,000 | -20,000 | 0 | 0.18 | -0.00 | -164,200 | |
| 157 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,042,225 | -25,950 | -3 | 24.23 | -0.00 | -167,118 | |
| 158 | 0082 | Crazy Sports Group Limited:O | 299,616,000 | -150,000 | 0 | 11.05 | -0.01 | -172,500 | |
| 159 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,174,000 | -50,000 | -1 | 0.29 | -0.01 | -173,500 | |
| 160 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,802,920 | -12,000 | -1 | 9.11 | -0.00 | -174,720 | |
| 161 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 13,632,000 | -4,128,000 | -1 | 0.54 | -0.16 | -177,504 | * |
| 162 | 0004 | Wharf (Holdings) Limited (The):O | 2,344,619 | -4,000 | -1 | 0.08 | -0.00 | -179,600 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,929,746 | -3,000 | 1 | 0.09 | -0.00 | -188,100 | |
| 164 | 0011 | HANG SENG BANK, LIMITED:O | 5,253,458 | -2,000 | -1 | 0.27 | -0.00 | -202,400 | |
| 165 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,512,796 | -50,000 | -1 | 0.25 | -0.00 | -215,000 | |
| 166 | 0763 | ZTE CORPORATION:H | 578,867 | -10,000 | -1 | 0.09 | -0.00 | -218,000 | |
| 167 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,401,689 | -20,000 | -1 | 0.18 | -0.00 | -251,600 | |
| 168 | 1371 | China Ecotourism Group Limited:O | 9,680,887 | -1,900,000 | -2 | 0.13 | -0.03 | -262,200 | |
| 169 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,237,502 | -12,800 | -3 | 7.63 | -0.00 | -266,880 | |
| 170 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,872,451 | -140,000 | -2 | 1.94 | -0.01 | -285,600 | |
| 171 | 0067 | China Lumena New Materials Corp.:O | 15,572,000 | -180,000 | -2 | 0.28 | -0.00 | -313,200 | |
| 172 | 0998 | China CITIC Bank Corporation Limited:H | 195,496,425 | -62,000 | -2 | 1.31 | -0.00 | -314,960 | |
| 173 | 2778 | Champion Real Estate Investment Trust:Unit | 24,798,139 | -100,000 | -1 | 0.50 | -0.00 | -324,000 | |
| 174 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,873,555 | -7,000 | 0 | 0.46 | -0.00 | -332,500 | |
| 175 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,278,197 | -29,000 | -2 | 0.25 | -0.00 | -396,140 | |
| 176 | 0001 | CK Hutchison Holdings Limited:O | 6,160,631 | -4,000 | -2 | 0.27 | -0.00 | -418,400 | |
| 177 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,592,743 | -49,000 | -1 | 0.37 | -0.00 | -430,220 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,397,781 | -19,000 | 0 | 0.42 | -0.00 | -432,250 | |
| 179 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,476,607 | -3,300 | -1 | 0.88 | -0.00 | -448,140 | |
| 180 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,886,575 | -100,000 | -1 | 0.13 | -0.00 | -470,000 | |
| 181 | 0914 | Anhui Conch Cement Company Limited:H | 116,070,500 | -20,000 | -1 | 8.93 | -0.00 | -527,000 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,368,758 | -46,000 | -2 | 0.24 | -0.00 | -533,600 | |
| 183 | 1336 | New China Life Insurance Company Ltd.:H | 36,108,460 | -20,000 | -1 | 3.49 | -0.00 | -618,000 | |
| 184 | 0144 | China Merchants Port Holdings Company Limited:O | 1,867,547 | -22,125 | -4 | 0.08 | -0.00 | -619,500 | |
| 185 | 2888 | STANDARD CHARTERED PLC:O | 870,000 | -3,200 | 0 | 0.04 | -0.00 | -620,160 | |
| 186 | 0163 | Emperor International Holdings Limited:O | 18,036,569 | -460,000 | -1 | 0.49 | -0.01 | -644,000 | |
| 187 | 0019 | SWIRE PACIFIC LIMITED:A | 1,955,598 | -8,000 | -1 | 0.22 | -0.00 | -674,400 | |
| 188 | 1088 | China Shenhua Energy Company Limited:H | 2,003,000 | -20,000 | -1 | 0.06 | -0.00 | -715,000 | |
| 189 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,029,000 | -62,000 | -1 | 0.29 | -0.00 | -798,560 | |
| 190 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 478,640 | -220,000 | 0 | 0.04 | -0.02 | -833,800 | |
| 191 | 1928 | Sands China Ltd.:O | 257,600 | -30,000 | -1 | 0.00 | -0.00 | -858,000 | |
| 192 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,378,353 | -50,000 | -1 | 4.82 | -0.00 | -883,000 | |
| 193 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,394,922 | -1,384,000 | 0 | 0.93 | -0.04 | -1,065,680 | |
| 194 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,871,424 | -103,416 | 0 | 0.18 | -0.00 | -1,129,303 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,602,213 | -202,000 | -2 | 0.05 | -0.00 | -1,276,640 | |
| 196 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,614,526 | -342,000 | 0 | 2.76 | -0.00 | -1,313,280 | |
| 197 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,741,000 | -104,000 | -1 | 0.22 | -0.00 | -1,316,640 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 57,720,640 | -21,170 | -2 | 0.32 | -0.00 | -1,448,028 | |
| 199 | 0425 | Minth Group Limited:O | 118,168,000 | -200,000 | -1 | 10.98 | -0.02 | -1,730,000 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,154,485,620 | -362,085 | -2 | 15.16 | -0.00 | -1,973,363 | |
| 201 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,300 | -102,000 | -1 | 0.00 | -0.01 | -2,590,800 | |
| 202 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 6,418,696 | -1,526,000 | -1 | 0.63 | -0.15 | -4,150,720 | |
| 203 | 0013 | Hutchison Whampoa Limited:O | 12,927,429 | -69,000 | -2 | 0.30 | -0.00 | -5,275,050 | |
| 204 | 0296 | Emperor Entertainment Hotel Limited:O | 13,540,335 | -9,800,000 | 0 | 1.05 | -0.76 | -11,270,000 | |
| 205 | 3988 | BANK OF CHINA LIMITED:H | 8,641,040,572 | -50,153,000 | -2 | 10.33 | -0.06 | -168,012,550 |
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