CCASS changes: unnamed investor participants
Holding changes from 2012-02-15 to 2012-02-16
"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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,042,000 | 20,000,000 | 1 | 1.80 | 1.80 | 23,400,000 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,406,306 | 165,000 | 0 | 6.18 | 0.01 | 1,844,700 | |
| 3 | 0582 | Shin Hwa World Limited:O | 8,355,000 | 4,000,000 | 1 | 3.06 | 1.47 | 1,800,000 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 877,200 | 600,000 | 1 | 0.03 | 0.02 | 1,200,000 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 3,316,000 | 245,000 | 0 | 0.11 | 0.01 | 1,122,100 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 11,199,246 | 11,500 | 2 | 0.47 | 0.00 | 749,225 | |
| 7 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 28,820,925 | 2,000,000 | 1 | 1.04 | 0.07 | 730,000 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,644,000 | 300,000 | 0 | 0.45 | 0.03 | 663,000 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 3,749,900 | 23,000 | -1 | 0.27 | 0.00 | 494,500 | |
| 10 | 0894 | Man Yue Technology Holdings Limited:O | 5,208,000 | 300,000 | 0 | 1.09 | 0.06 | 465,000 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 13,573,077 | 1,000,000 | 0 | 0.12 | 0.01 | 430,000 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,554,624 | 96,000 | 0 | 0.13 | 0.00 | 422,400 | |
| 13 | 0573 | Tao Heung Holdings Limited:O | 2,532,000 | 100,000 | 0 | 0.25 | 0.01 | 415,000 | |
| 14 | 1039 | Changyou International Group Limited:O | 1,545,000 | 200,000 | 0 | 0.19 | 0.03 | 328,000 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 491,000 | 25,000 | 0 | 0.03 | 0.00 | 277,000 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 55,220,000 | 400,000 | 0 | 0.34 | 0.00 | 220,000 | |
| 17 | 2299 | Billion Industrial Holdings Limited:O | 151,000 | 50,000 | 0 | 0.01 | 0.00 | 217,000 | |
| 18 | 0062 | Transport International Holdings Limited:O | 2,616,623 | 11,600 | 0 | 0.65 | 0.00 | 196,272 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,734,000 | 60,000 | 0 | 0.17 | 0.01 | 169,200 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 396,000 | 32,000 | 0 | 0.01 | 0.00 | 155,520 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 744,880 | 11,000 | 0 | 0.01 | 0.00 | 137,060 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 4,028,591 | 60,000 | 1 | 0.02 | 0.00 | 127,200 | |
| 23 | 2009 | BBMG Corporation:H | 691,500 | 17,000 | -1 | 0.06 | 0.00 | 118,150 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 13,760,000 | 50,000 | 1 | 0.98 | 0.00 | 113,000 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,752,701 | 150,000 | 1 | 0.79 | 0.02 | 111,000 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 116,072,000 | 4,000 | 1 | 8.93 | 0.00 | 107,800 | |
| 27 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,413,000 | 50,000 | 0 | 0.25 | 0.01 | 107,500 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,349,677 | 50,000 | 0 | 0.03 | 0.00 | 91,500 | |
| 29 | 1488 | Best Food Holding Company Limited:O | 444,000 | 100,000 | 1 | 0.05 | 0.01 | 90,000 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 6,187,000 | 9,000 | 0 | 0.18 | 0.00 | 82,080 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,866,000 | 40,000 | 1 | 0.85 | 0.01 | 78,400 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 39,690,000 | 1,000,000 | 0 | 0.33 | 0.01 | 76,000 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 1,241,000 | 10,000 | 1 | 0.06 | 0.00 | 73,300 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 1,999,000 | 2,000 | -1 | 0.06 | 0.00 | 71,900 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,680,670 | 4,000 | 0 | 0.15 | 0.00 | 70,320 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 851,360 | 20,000 | 1 | 0.02 | 0.00 | 66,400 | |
| 37 | 0282 | NEXT DIGITAL LIMITED:O | 35,630,621 | 86,000 | 0 | 1.48 | 0.00 | 61,920 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,608,000 | 420,000 | 1 | 0.13 | 0.01 | 60,480 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,676,900 | 10,000 | 0 | 1.94 | 0.00 | 57,100 | |
| 40 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,796,551 | 36,000 | 0 | 0.82 | 0.00 | 50,760 | |
| 41 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,547,600 | 4,200 | 0 | 0.22 | 0.00 | 42,924 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 5,249,858 | 400 | 0 | 0.27 | 0.00 | 40,800 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 2,666,000 | 20,000 | 1 | 0.05 | 0.00 | 40,200 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,326,000 | 10,000 | 1 | 0.17 | 0.00 | 36,700 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,025,403 | 300,000 | 0 | 0.21 | 0.01 | 36,000 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,551,300 | 10,000 | 0 | 0.19 | 0.00 | 35,200 | |
| 47 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,564,132 | 300,000 | 1 | 0.39 | 0.03 | 35,100 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 309,000 | 20,000 | 1 | 0.02 | 0.00 | 33,400 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 246,000 | 22,000 | 1 | 0.02 | 0.00 | 31,020 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 811,500 | 10,000 | 1 | 0.04 | 0.00 | 30,500 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,579,600 | 5,000 | 0 | 0.62 | 0.00 | 23,450 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,568,300 | 4,000 | -1 | 0.12 | 0.00 | 20,800 | |
| 53 | 0805 | GLENCORE PLC:O | 149,100 | 400 | 0 | 0.00 | 0.00 | 20,680 | |
| 54 | 0271 | Asiasec Properties Limited:O | 15,618,900 | 30,000 | 0 | 1.25 | 0.00 | 18,900 | |
| 55 | 0008 | PCCW LIMITED:O | 57,815,294 | 7,000 | 0 | 0.80 | 0.00 | 18,830 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 403,000 | 6,000 | 1 | 0.02 | 0.00 | 15,840 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 468,000 | 10,000 | 1 | 0.03 | 0.00 | 15,700 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 22,345,909 | 20,000 | 1 | 0.45 | 0.00 | 14,000 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 3,507,817 | 50,000 | 1 | 0.29 | 0.00 | 10,500 | |
| 60 | 0842 | Leoch International Technology Limited:O | 451,000 | 4,000 | 0 | 0.03 | 0.00 | 8,400 | |
| 61 | 0819 | Tianneng Power International Limited:O | 486,000 | 2,000 | 1 | 0.04 | 0.00 | 8,280 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 121,184,119 | -3 | -1 | 1.86 | -0.00 | -0 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 13,573,801 | -50 | -1 | 0.70 | -0.00 | -31 | * |
| 64 | 0448 | Branded Lifestyle Holdings Limited:O | 130,098 | -16 | -1 | 0.01 | -0.00 | -43 | |
| 65 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,355,984 | -200 | -1 | 0.17 | -0.00 | -78 | |
| 66 | 0885 | Rentian Technology Holdings Limited:O | 2,535,920 | -2,625 | -1 | 0.06 | -0.00 | -291 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,536,696 | -100 | -1 | 0.25 | -0.00 | -437 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 15,601,577 | -2,604 | -1 | 0.66 | -0.00 | -781 | |
| 69 | 1185 | China Energine International (Holdings) Limited:O | 20,483,043 | -5,600 | -1 | 0.52 | -0.00 | -1,820 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,967,000 | -1,000 | -1 | 9.48 | -0.00 | -2,490 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 309,000 | -200 | -1 | 0.00 | -0.00 | -2,700 | |
| 72 | 0299 | Glory Sun Land Group Limited:O | 1,980,000 | -4,000 | -1 | 0.18 | -0.00 | -2,800 | |
| 73 | 1830 | Perfect Medical Health Management Limited (KY):O | 28,000 | -4,000 | -1 | 0.00 | -0.00 | -3,080 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 2,504,000 | -1,000 | -1 | 0.12 | -0.00 | -3,220 | |
| 75 | 1086 | Goodbaby International Holdings Limited:O | 308,000 | -2,000 | -1 | 0.03 | -0.00 | -4,720 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,561,298 | -25,500 | -1 | 0.59 | -0.00 | -5,814 | * |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,450,600 | -1,200 | -1 | 6.08 | -0.00 | -8,976 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 85,000 | -1,000 | 0 | 0.00 | -0.00 | -11,120 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 59,838,045 | -20,000 | -1 | 0.67 | -0.00 | -12,800 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,795,012 | -4,000 | -1 | 0.62 | -0.00 | -14,040 | |
| 81 | 1225 | Lerado Financial Group Company Limited:O | 75,333,990 | -20,000 | -1 | 10.04 | -0.00 | -16,600 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 8,136,000 | -8,000 | -1 | 0.10 | -0.00 | -18,800 | |
| 83 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,879,990 | -5,000 | -1 | 2.52 | -0.00 | -19,300 | |
| 84 | 3333 | China Evergrande Group:O | 3,721,000 | -5,000 | 0 | 0.02 | -0.00 | -22,200 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,599,269 | -50,000 | -1 | 0.72 | -0.00 | -22,250 | |
| 86 | 0621 | Taung Gold International Limited:O | 2,644,000 | -100,000 | -1 | 0.02 | -0.00 | -22,500 | |
| 87 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,123,600 | -2,000 | -1 | 2.50 | -0.00 | -22,720 | |
| 88 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 438,000 | -10,000 | -1 | 0.29 | -0.01 | -23,000 | |
| 89 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 24,585,000 | -30,000 | 0 | 9.46 | -0.01 | -23,400 | |
| 90 | 2038 | FIH Mobile Limited:O | 2,396,937 | -4,000 | 0 | 0.03 | -0.00 | -23,480 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 10,562,807 | -1,000 | -1 | 0.18 | -0.00 | -26,850 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,292,024 | -1,000 | 0 | 0.05 | -0.00 | -28,750 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,650,000 | -10,000 | 0 | 0.39 | -0.00 | -30,300 | |
| 94 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,676,000 | -30,000 | -1 | 2.64 | -0.00 | -32,400 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 107,178,200 | -2,000 | 0 | 9.10 | -0.00 | -34,360 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,720,905 | -6,534 | -1 | 0.11 | -0.00 | -34,957 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 20,612,306 | -2,000 | -1 | 0.25 | -0.00 | -35,400 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 859,617 | -400 | -1 | 0.05 | -0.00 | -37,060 | |
| 99 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 42,850,180 | -64,000 | -1 | 1.32 | -0.00 | -37,120 | |
| 100 | 8025 | Asian Capital Resources (Holdings) Limited:O | 6,954,000 | -98,000 | 0 | 0.64 | -0.01 | -37,240 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,464,642 | -1,900 | -1 | 0.06 | -0.00 | -37,316 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,345,011 | -90,000 | -1 | 0.46 | -0.00 | -39,600 | |
| 103 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -20,000 | -1 | 0.03 | -0.00 | -42,200 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 540,722 | -2,000 | -1 | 0.03 | -0.00 | -43,900 | |
| 105 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,829,924 | -15,000 | 0 | 2.86 | -0.00 | -44,850 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 380,000 | -2,000 | -1 | 0.11 | -0.00 | -45,200 | |
| 107 | 1387 | China Dili Group:O | 14,188,000 | -50,000 | -1 | 0.07 | -0.00 | -45,500 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,000,800 | -6,200 | -2 | 0.12 | -0.00 | -46,438 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,192,000 | -10,000 | -1 | 0.11 | -0.00 | -49,500 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,557,450 | -10,000 | 0 | 0.27 | -0.00 | -50,800 | |
| 111 | 0887 | Emperor Watch & Jewellery Limited:O | 3,460,000 | -50,000 | -1 | 0.05 | -0.00 | -51,500 | |
| 112 | 0515 | China Silver Technology Holdings Limited:O | 108,000 | -28,000 | -1 | 0.02 | -0.01 | -53,200 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,915,170 | -40,000 | -1 | 0.41 | -0.00 | -53,600 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,380,353 | -3,000 | -1 | 4.82 | -0.00 | -56,040 | |
| 115 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 6,396,696 | -20,000 | 0 | 0.63 | -0.00 | -57,000 | |
| 116 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,334,064 | -19,000 | 0 | 0.69 | -0.00 | -59,850 | |
| 117 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,793,334 | -20,000 | 0 | 0.68 | -0.00 | -60,600 | |
| 118 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,501,601 | -78,000 | 0 | 7.01 | -0.01 | -62,400 | |
| 119 | 3339 | Lonking Holdings Limited:O | 2,227,000 | -20,000 | 0 | 0.05 | -0.00 | -64,200 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,323,000 | -10,000 | -1 | 9.23 | -0.00 | -65,300 | |
| 121 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,220,000 | -10,000 | 0 | 0.03 | -0.00 | -66,300 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,165,000 | -16,000 | 1 | 0.58 | -0.00 | -70,240 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,905,000 | -35,000 | -2 | 0.55 | -0.00 | -73,500 | |
| 124 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,005,000 | -300,000 | 0 | 0.29 | -0.01 | -74,700 | |
| 125 | 1199 | COSCO SHIPPING Ports Limited:O | 201,810,114 | -6,000 | -1 | 7.44 | -0.00 | -75,480 | |
| 126 | 1055 | China Southern Airlines Company Limited:H | 3,005,000 | -20,000 | -1 | 0.11 | -0.00 | -81,800 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 127,007,968 | -20,000 | -1 | 9.69 | -0.00 | -82,200 | |
| 128 | 3828 | Ming Fai International Holdings Limited:O | 5,506,000 | -100,000 | -1 | 0.82 | -0.01 | -84,000 | |
| 129 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,690,000 | -10,000 | 0 | 0.17 | -0.00 | -89,500 | |
| 130 | 1108 | Triumph New Energy Company Limited:H | 3,684,000 | -50,000 | 0 | 1.47 | -0.02 | -93,500 | |
| 131 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,697,501 | -20,000 | -1 | 0.41 | -0.00 | -95,400 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,524,910 | -30,000 | 0 | 9.54 | -0.00 | -97,200 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 195,466,425 | -20,000 | 0 | 1.31 | -0.00 | -98,400 | |
| 134 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,537,625 | -150,000 | -1 | 1.09 | -0.00 | -99,000 | |
| 135 | 0010 | HANG LUNG GROUP LIMITED:O | 18,117,524 | -2,000 | 0 | 1.34 | -0.00 | -103,400 | |
| 136 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,216,000 | -80,000 | 0 | 0.11 | -0.00 | -106,400 | |
| 137 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,259,700 | -45,000 | 0 | 0.59 | -0.00 | -108,000 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,471,250 | -35,000 | -1 | 0.11 | -0.00 | -108,500 | |
| 139 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,621,500 | -50,000 | -1 | 0.34 | -0.00 | -110,000 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,279,991 | -48,000 | -1 | 0.11 | -0.00 | -110,880 | |
| 141 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 400,640 | -30,000 | -1 | 0.04 | -0.00 | -112,800 | |
| 142 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,342,998 | -4,000 | 0 | 0.06 | -0.00 | -115,600 | |
| 143 | 0763 | ZTE CORPORATION:H | 583,867 | -5,000 | -1 | 0.09 | -0.00 | -116,500 | |
| 144 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,666,000 | -70,000 | -2 | 0.04 | -0.00 | -116,900 | |
| 145 | 1122 | QINGLING MOTORS CO. LTD:H | 10,593,408 | -50,000 | 0 | 0.86 | -0.00 | -122,000 | |
| 146 | 0267 | CITIC Limited (HK):O | 9,207,790 | -8,000 | -1 | 0.25 | -0.00 | -122,400 | |
| 147 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,480,000 | -50,000 | -3 | 0.13 | -0.00 | -125,000 | |
| 148 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,767,000 | -20,000 | -1 | 0.06 | -0.00 | -125,600 | |
| 149 | 0876 | Kaisa Health Group Holdings Limited:O | 8,275,568 | -130,000 | 0 | 2.58 | -0.04 | -130,000 | |
| 150 | 3378 | Xiamen International Port Co., Ltd:H | 9,654,000 | -100,000 | 0 | 0.98 | -0.01 | -131,000 | |
| 151 | 1299 | AIA Group Limited:O | 2,917,462 | -5,000 | -2 | 0.02 | -0.00 | -132,250 | |
| 152 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,963,000 | -10,000 | -2 | 0.29 | -0.00 | -139,200 | |
| 153 | 3800 | GCL Technology Holdings Limited (KY):O | 4,260,000 | -50,000 | 0 | 0.03 | -0.00 | -139,500 | |
| 154 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,421,663 | -90,000 | -2 | 0.62 | -0.00 | -144,000 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,890,257 | -3,000 | 0 | 0.29 | -0.00 | -144,000 | |
| 156 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,474,515 | -17,200 | -1 | 0.12 | -0.00 | -144,824 | |
| 157 | 0489 | DongFeng Motor Group Company Limited (CN):H | 384,001 | -10,000 | -1 | 0.01 | -0.00 | -151,000 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,896,246 | -2,500 | -2 | 0.09 | -0.00 | -162,500 | |
| 159 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,938,624 | -17,000 | -3 | 0.18 | -0.00 | -185,640 | |
| 160 | 3323 | China National Building Material Company Limited:H | 2,858,000 | -18,000 | -1 | 0.10 | -0.00 | -190,800 | |
| 161 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,367,331 | -1,416,666 | -1 | 0.35 | -0.01 | -195,500 | |
| 162 | 1230 | Yashili International Holdings Ltd:O | 1,178,000 | -152,000 | 0 | 0.03 | -0.00 | -202,160 | |
| 163 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,535,674 | -50,000 | -1 | 0.15 | -0.00 | -213,500 | |
| 164 | 1913 | PRADA S.P.A.:O | 127,800 | -5,000 | -1 | 0.00 | -0.00 | -216,000 | |
| 165 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,502,451 | -94,000 | -2 | 1.92 | -0.00 | -216,200 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,146,348 | -10,000 | 0 | 0.19 | -0.00 | -217,500 | |
| 167 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 261,600 | -2,000 | -1 | 0.16 | -0.00 | -228,400 | |
| 168 | 0083 | SINO LAND COMPANY LIMITED:O | 7,650,227 | -17,000 | -1 | 0.13 | -0.00 | -230,860 | |
| 169 | 0371 | Beijing Enterprises Water Group Limited:O | 2,262,400 | -120,000 | -1 | 0.03 | -0.00 | -247,200 | |
| 170 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 324,000 | -12,000 | 0 | 0.03 | -0.00 | -258,000 | |
| 171 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,726,175 | -50,000 | -1 | 0.38 | -0.00 | -260,500 | |
| 172 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,474,758 | -24,000 | -1 | 0.24 | -0.00 | -277,440 | |
| 173 | 3933 | United Laboratories International Holdings Limited (The):O | 59,920,000 | -50,000 | -1 | 4.60 | -0.00 | -280,500 | |
| 174 | 1109 | CHINA RESOURCES LAND LIMITED:O | 914,000 | -20,000 | -1 | 0.02 | -0.00 | -290,000 | |
| 175 | 1361 | 361 Degrees International Limited:O | 1,034,000 | -89,000 | -1 | 0.05 | -0.00 | -291,920 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,607,971 | -16,000 | 0 | 0.20 | -0.00 | -296,640 | |
| 177 | 0435 | Sunlight Real Estate Investment Trust:Unit | 41,725,938 | -120,000 | -2 | 2.61 | -0.01 | -304,800 | |
| 178 | 1868 | Neo-Neon Holdings Limited:O | 1,131,500 | -200,000 | -1 | 0.12 | -0.02 | -352,000 | |
| 179 | 0019 | SWIRE PACIFIC LIMITED:A | 1,957,098 | -4,000 | -3 | 0.22 | -0.00 | -353,000 | |
| 180 | 1200 | Midland Holdings Limited (BM):O | 22,918,000 | -80,000 | -2 | 3.21 | -0.01 | -414,400 | |
| 181 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,774,575 | -90,000 | -1 | 0.12 | -0.00 | -436,500 | |
| 182 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,832,475 | -21,000 | -1 | 0.44 | -0.00 | -460,950 | |
| 183 | 0196 | Honghua Group Limited:O | 7,722,000 | -470,000 | 0 | 0.24 | -0.01 | -465,300 | |
| 184 | 0013 | Hutchison Whampoa Limited:O | 12,949,929 | -6,000 | -4 | 0.30 | -0.00 | -465,900 | |
| 185 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,257,040 | -260,000 | -1 | 0.71 | -0.06 | -468,000 | |
| 186 | 0710 | BOE Varitronix Limited:O | 34,704,218 | -140,000 | 0 | 10.71 | -0.04 | -506,800 | |
| 187 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,707,695 | -87,000 | -1 | 24.23 | -0.00 | -544,620 | |
| 188 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,200,095 | -40,102 | -2 | 0.25 | -0.00 | -574,261 | |
| 189 | 1898 | China Coal Energy Company Limited:H | 3,688,792 | -60,000 | -1 | 0.09 | -0.00 | -614,400 | |
| 190 | 0005 | HSBC HOLDINGS PLC:O | 57,531,124 | -9,081 | 0 | 0.32 | -0.00 | -629,767 | |
| 191 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,772,235 | -20,000 | 0 | 1.30 | -0.00 | -653,000 | |
| 192 | 1881 | Regal Real Estate Investment Trust:Unit | 29,365,856 | -310,000 | -1 | 0.90 | -0.01 | -657,200 | |
| 193 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,547,761 | -25,000 | 0 | 0.17 | -0.00 | -762,500 | |
| 194 | 0992 | LENOVO GROUP LIMITED:O | 15,379,950 | -114,000 | -1 | 0.15 | -0.00 | -783,180 | |
| 195 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,779,555 | -18,000 | -2 | 0.44 | -0.00 | -935,100 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,356,102 | -6,500 | -2 | 0.87 | -0.00 | -942,500 | |
| 197 | 2888 | STANDARD CHARTERED PLC:O | 848,219 | -5,000 | 0 | 0.04 | -0.00 | -981,000 | |
| 198 | 0004 | Wharf (Holdings) Limited (The):O | 2,341,619 | -22,000 | -1 | 0.08 | -0.00 | -1,061,500 | |
| 199 | 0883 | CNOOC LIMITED:O | 9,472,225 | -72,000 | -2 | 0.02 | -0.00 | -1,285,920 | |
| 200 | 3988 | BANK OF CHINA LIMITED:H | 8,453,013,972 | -390,200 | -3 | 10.11 | -0.00 | -1,291,562 | |
| 201 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,119,400 | -200,000 | 0 | 0.27 | -0.05 | -1,300,000 | |
| 202 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,862,922 | -1,600,000 | 0 | 0.66 | -0.05 | -1,312,000 | |
| 203 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,800,000 | -152,000 | -1 | 0.04 | -0.00 | -1,436,400 | |
| 204 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,285,000 | -100,000 | -1 | 0.44 | -0.03 | -1,662,000 | |
| 205 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,930,951 | -165,952 | -3 | 0.36 | -0.00 | -1,662,839 | |
| 206 | 0691 | China Shanshui Cement Group Limited:O | 514,000 | -249,000 | -1 | 0.02 | -0.01 | -1,718,100 | |
| 207 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,834,104 | -296,470 | -4 | 0.05 | -0.00 | -1,894,443 | |
| 208 | 0001 | CK Hutchison Holdings Limited:O | 6,157,631 | -18,000 | -4 | 0.27 | -0.00 | -2,014,200 | |
| 209 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,184,781 | -96,000 | -2 | 0.42 | -0.00 | -2,188,800 | |
| 210 | 0941 | China Mobile Limited (HK):O | 18,382,309 | -30,500 | -6 | 0.09 | -0.00 | -2,484,225 | |
| 211 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,023,173,847 | -512,638 | -8 | 15.00 | -0.00 | -2,850,267 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,600 | -20,300 | -1 | 0.01 | -0.00 | -4,047,820 | |
| 213 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,816,716 | -77,000 | -4 | 0.38 | -0.00 | -9,147,600 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 71,475,670 | -3,006,000 | -1 | 1.61 | -0.07 | -21,462,840 |
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