CCASS changes: unnamed investor participants
Holding changes from 2012-02-17 to 2012-02-20
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,550,848 | 252,500 | 0 | 0.19 | 0.00 | 5,567,625 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 43,905,684 | 76,000 | 1 | 1.94 | 0.00 | 2,131,800 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 131,000 | 120,000 | 1 | 0.01 | 0.01 | 1,800,000 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 336,566 | 90,000 | 0 | 0.03 | 0.01 | 1,425,600 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 4,691,243 | 25,000 | 3 | 0.22 | 0.00 | 1,387,500 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 8,423,483,272 | 408,300 | -1 | 10.07 | 0.00 | 1,367,805 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,814,000 | 254,000 | 0 | 0.34 | 0.02 | 1,000,760 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 2,901,000 | 180,000 | 0 | 0.10 | 0.01 | 860,400 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 20,658,306 | 46,000 | 0 | 0.25 | 0.00 | 827,080 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,250,558 | 8,000 | 0 | 0.27 | 0.00 | 816,800 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,132,000 | 152,000 | 1 | 1.18 | 0.08 | 691,600 | |
| 12 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,449,298,640 | 16,700,000 | 0 | 7.28 | 0.08 | 567,800 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 195,574,425 | 108,000 | 0 | 1.31 | 0.00 | 538,920 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 11,206,246 | 7,000 | 0 | 0.47 | 0.00 | 457,800 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,390,424 | 60,000 | 0 | 0.11 | 0.00 | 435,600 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 464,000 | 40,000 | 0 | 0.02 | 0.00 | 287,600 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,317,000 | 10,000 | 0 | 0.31 | 0.00 | 273,000 | |
| 18 | 0266 | TIAN TECK LAND LIMITED:O | 10,186,336 | 38,000 | 0 | 2.15 | 0.01 | 266,000 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 788,880 | 20,000 | 0 | 0.01 | 0.00 | 250,000 | |
| 20 | 0763 | ZTE CORPORATION:H | 504,867 | 11,000 | 0 | 0.08 | 0.00 | 249,150 | |
| 21 | 3339 | Lonking Holdings Limited:O | 2,255,000 | 70,000 | -1 | 0.05 | 0.00 | 224,700 | |
| 22 | 0220 | Uni-President China Holdings Ltd.:O | 484,000 | 45,000 | 0 | 0.01 | 0.00 | 215,100 | |
| 23 | 0380 | China Pipe Group Limited (BM):O | 9,700,000 | 5,000,000 | 1 | 0.07 | 0.04 | 165,000 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 55,620,000 | 300,000 | 0 | 0.34 | 0.00 | 162,000 | |
| 25 | 3918 | NagaCorp Ltd.:O | 54,314,617 | 50,000 | 1 | 2.61 | 0.00 | 157,500 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,505,404 | 5,000 | 0 | 0.17 | 0.00 | 150,250 | |
| 27 | 2009 | BBMG Corporation:H | 691,500 | 20,000 | 0 | 0.06 | 0.00 | 143,800 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,018,300 | 17,500 | -1 | 0.12 | 0.00 | 132,125 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 1,755,428 | 3,000 | 1 | 0.08 | 0.00 | 131,250 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,741,175 | 24,000 | 2 | 0.38 | 0.00 | 124,560 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,175,000 | 20,000 | 0 | 9.43 | 0.00 | 100,000 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 965,360 | 30,000 | 1 | 0.02 | 0.00 | 99,000 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,697,501 | 20,000 | 1 | 0.41 | 0.00 | 94,000 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,601,663 | 60,000 | 1 | 0.63 | 0.00 | 93,600 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 4,068,591 | 40,000 | 0 | 0.02 | 0.00 | 84,000 | |
| 36 | 3828 | Ming Fai International Holdings Limited:O | 5,602,000 | 96,000 | 0 | 0.84 | 0.01 | 81,600 | |
| 37 | 0099 | Wong's International Holdings Limited:O | 24,060,316 | 48,000 | 0 | 5.07 | 0.01 | 77,280 | |
| 38 | 0894 | Man Yue Technology Holdings Limited:O | 5,258,000 | 50,000 | 0 | 1.10 | 0.01 | 76,000 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,291,000 | 10,000 | 1 | 0.06 | 0.00 | 75,100 | |
| 40 | 2002 | China Sunshine Paper Holdings Company Limited:O | 185,000 | 72,000 | 1 | 0.02 | 0.01 | 69,120 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 20,683,043 | 200,000 | 1 | 0.52 | 0.01 | 66,000 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,810,320 | 4,400 | 0 | 9.11 | 0.00 | 63,800 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 317,800 | 4,000 | 1 | 0.00 | 0.00 | 52,880 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,230,905 | 10,000 | 1 | 0.08 | 0.00 | 51,900 | |
| 45 | 0999 | I.T LIMITED:O | 2,607,931 | 10,000 | 1 | 0.21 | 0.00 | 51,900 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 6,109,666 | 32,000 | 0 | 0.86 | 0.00 | 51,200 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 339,000 | 30,000 | 0 | 0.02 | 0.00 | 49,500 | |
| 48 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,589,600 | 10,000 | 0 | 0.62 | 0.00 | 47,700 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 349,500 | 3,000 | 1 | 0.04 | 0.00 | 45,240 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,727,666 | 20,000 | 0 | 0.22 | 0.00 | 43,000 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 3,773,900 | 2,000 | 1 | 0.27 | 0.00 | 42,800 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,347,612 | 10,000 | 1 | 0.26 | 0.00 | 41,600 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,841,000 | 1,000 | 1 | 0.65 | 0.00 | 28,050 | |
| 54 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,266,000 | 30,000 | 0 | 2.09 | 0.00 | 26,400 | |
| 55 | 1224 | C C Land Holdings Limited:O | 1,279,243,207 | 13,000 | 0 | 50.29 | 0.00 | 25,220 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 37,510,926 | 40,000 | 1 | 2.27 | 0.00 | 24,400 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,168,000 | 10,000 | 0 | 0.20 | 0.00 | 21,500 | |
| 58 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 653,000 | 5,000 | 0 | 0.08 | 0.00 | 20,050 | |
| 59 | 2369 | Coolpad Group Limited:O | 2,968,000 | 12,000 | -1 | 0.14 | 0.00 | 18,240 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 8,716,000 | 200,000 | 1 | 0.09 | 0.00 | 18,000 | |
| 61 | 2789 | Yuanda China Holdings Limited:O | 482,000 | 10,000 | 1 | 0.01 | 0.00 | 12,200 | |
| 62 | 1766 | CRRC Corporation Limited:H | 180,463,000 | 2,000 | 0 | 8.92 | 0.00 | 11,860 | |
| 63 | 2288 | Rykadan Capital Limited:O | 1,143,000 | 7,000 | 0 | 0.24 | 0.00 | 10,500 | |
| 64 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 312,000 | 2,000 | 1 | 0.03 | 0.00 | 3,860 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 879,200 | 2,000 | 1 | 0.03 | 0.00 | 3,800 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 127,017,868 | -100 | 0 | 9.69 | -0.00 | -408 | |
| 67 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,466,760 | -5,000 | 0 | 0.13 | -0.00 | -1,250 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 19,483,400 | -50,000 | -1 | 0.27 | -0.00 | -1,600 | |
| 69 | 1007 | Longhui International Holdings Limited:O | 871,000 | -1,000 | -1 | 0.09 | -0.00 | -1,810 | |
| 70 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 158,776,722 | -16,500 | -1 | 3.39 | -0.00 | -2,195 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 5,491,176 | -500 | -1 | 0.18 | -0.00 | -2,280 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,676,400 | -500 | -1 | 1.94 | -0.00 | -2,895 | |
| 73 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,096,806 | -5,492 | -1 | 1.04 | -0.00 | -3,350 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 539,600 | -200 | -1 | 0.03 | -0.00 | -3,648 | |
| 75 | 0008 | PCCW LIMITED:O | 57,813,294 | -2,000 | -1 | 0.79 | -0.00 | -5,660 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 42,785,980 | -12,000 | -1 | 1.32 | -0.00 | -6,960 | |
| 77 | 0655 | HONGKONG CHINESE LIMITED:O | 9,508,543 | -5,289 | -1 | 0.48 | -0.00 | -7,087 | |
| 78 | 0761 | Bel Global Resources Holdings Limited:O | 4,686,000 | -50,000 | -1 | 0.13 | -0.00 | -7,150 | * |
| 79 | 0573 | Tao Heung Holdings Limited:O | 2,529,000 | -2,000 | -2 | 0.25 | -0.00 | -8,160 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 44,857,541 | -80,000 | -1 | 0.16 | -0.00 | -8,800 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,784,100 | -50,000 | -1 | 0.36 | -0.00 | -9,350 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 15,281,616 | -2,400 | -1 | 0.64 | -0.00 | -9,360 | |
| 83 | 0829 | Shenguan Holdings (Group) Limited:O | 214,000 | -2,000 | -1 | 0.01 | -0.00 | -9,520 | |
| 84 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 39,500 | -1,000 | 0 | 0.00 | -0.00 | -9,600 | |
| 85 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,071,640 | -500 | 0 | 7.44 | -0.00 | -11,500 | |
| 86 | 1968 | Peak Sport Products Co., Limited:O | 1,062,000 | -5,000 | -1 | 0.05 | -0.00 | -11,850 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,046,000 | -10,000 | -1 | 0.10 | -0.00 | -13,800 | |
| 88 | 0428 | Cocoon Holdings Limited:O | 50,902 | -4,000 | -1 | 0.13 | -0.01 | -13,880 | |
| 89 | 8080 | North Asia Strategic Holdings Limited:O | 5,711,637 | -320,000 | -1 | 0.04 | -0.00 | -15,040 | |
| 90 | 1868 | Neo-Neon Holdings Limited:O | 1,121,500 | -10,000 | -1 | 0.12 | -0.00 | -16,800 | |
| 91 | 0555 | REXLot Holdings Limited:O | 6,225,000 | -25,000 | -1 | 0.08 | -0.00 | -17,250 | |
| 92 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,712,689 | -100,000 | 0 | 0.44 | -0.00 | -19,300 | |
| 93 | 1488 | Best Food Holding Company Limited:O | 422,000 | -22,000 | -1 | 0.05 | -0.00 | -19,360 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,564,300 | -4,000 | -1 | 0.11 | -0.00 | -20,440 | |
| 95 | 1881 | Regal Real Estate Investment Trust:Unit | 29,355,856 | -10,000 | -1 | 0.90 | -0.00 | -21,700 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,206,000 | -8,000 | -2 | 0.06 | -0.00 | -24,320 | |
| 97 | 0569 | China Automation Group Limited:O | 272,000 | -10,000 | -1 | 0.03 | -0.00 | -25,300 | |
| 98 | 0294 | Yangtzekiang Garment Limited:O | 4,839,358 | -10,000 | 0 | 2.34 | -0.00 | -26,000 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,200,000 | -20,000 | 0 | 0.11 | -0.00 | -26,200 | |
| 100 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,906,000 | -50,000 | 0 | 0.17 | -0.00 | -29,500 | |
| 101 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,431,522 | -5,000 | 0 | 38.49 | -0.00 | -32,200 | |
| 102 | 2778 | Champion Real Estate Investment Trust:Unit | 24,728,881 | -10,000 | -1 | 0.50 | -0.00 | -34,400 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 16,792,095 | -11,500 | -1 | 0.32 | -0.00 | -34,615 | |
| 104 | 3938 | Samling Global Limited:O | 9,152,000 | -50,000 | 0 | 0.21 | -0.00 | -35,500 | * |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,785,012 | -10,000 | -1 | 0.62 | -0.00 | -35,700 | |
| 106 | 0683 | KERRY PROPERTIES LIMITED:O | 3,433,761 | -1,000 | -1 | 0.24 | -0.00 | -35,900 | |
| 107 | 0632 | CHK Oil Limited (BM):O | 1,900,376 | -50,000 | 0 | 0.06 | -0.00 | -36,000 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,479,526 | -10,000 | -1 | 2.76 | -0.00 | -37,700 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,296,000 | -7,000 | 0 | 9.23 | -0.00 | -46,200 | |
| 110 | 0515 | China Silver Technology Holdings Limited:O | 108,000 | -22,000 | -1 | 0.02 | -0.00 | -46,860 | |
| 111 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,396,000 | -26,000 | 0 | 0.88 | -0.01 | -47,060 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,239,700 | -20,000 | 0 | 0.59 | -0.00 | -48,600 | |
| 113 | 0451 | GCL New Energy Holdings Limited:O | 960,700 | -12,000 | -1 | 1.41 | -0.02 | -49,080 | |
| 114 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,925,000 | -20,000 | -1 | 0.74 | -0.01 | -51,200 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,542,951 | -5,000 | 0 | 0.35 | -0.00 | -51,700 | |
| 116 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,636,000 | -30,000 | -1 | 0.04 | -0.00 | -52,200 | |
| 117 | 0876 | Kaisa Health Group Holdings Limited:O | 8,225,568 | -50,000 | 0 | 2.57 | -0.02 | -52,500 | |
| 118 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,683,000 | -100,000 | 0 | 5.88 | -0.02 | -54,000 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,710,555 | -1,000 | 0 | 0.43 | -0.00 | -54,450 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,246,400 | -2,000 | 0 | 0.10 | -0.00 | -54,900 | |
| 121 | 0288 | Cosway Corporation Limited:O | 30,000 | -50,000 | -1 | 0.00 | -0.00 | -55,000 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 145,000 | -3,000 | 0 | 0.03 | -0.00 | -56,400 | |
| 123 | 1104 | APAC Resources Limited:O | 5,780,000 | -160,000 | -1 | 0.08 | -0.00 | -58,400 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 5,776,687 | -11,000 | -1 | 0.11 | -0.00 | -59,840 | |
| 125 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,427,000 | -20,000 | -1 | 55.42 | -0.00 | -62,600 | |
| 126 | 0697 | Shoucheng Holdings Limited:O | 59,738,045 | -100,000 | 0 | 0.67 | -0.00 | -63,000 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,437,625 | -100,000 | 0 | 1.08 | -0.00 | -68,000 | |
| 128 | 3393 | Wasion Holdings Limited:O | 483,216,888 | -20,000 | -1 | 52.00 | -0.00 | -69,400 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,464,723 | -8,000 | -1 | 0.07 | -0.00 | -70,800 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 12,943,929 | -1,000 | -1 | 0.30 | -0.00 | -77,800 | |
| 131 | 0269 | China Resources and Transportation Group Limited:O | 12,427,400 | -300,000 | -1 | 0.06 | -0.00 | -81,000 | |
| 132 | 0983 | SOCAM Development Limited:O | 2,301,524 | -10,000 | 0 | 0.47 | -0.00 | -87,000 | |
| 133 | 1387 | China Dili Group:O | 14,068,000 | -100,000 | -1 | 0.07 | -0.00 | -93,000 | |
| 134 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,855,257 | -2,000 | 0 | 0.29 | -0.00 | -95,700 | |
| 135 | 1108 | Triumph New Energy Company Limited:H | 3,634,000 | -50,000 | -1 | 1.45 | -0.02 | -98,500 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,172,000 | -20,000 | 0 | 0.11 | -0.00 | -98,600 | |
| 137 | 0435 | Sunlight Real Estate Investment Trust:Unit | 41,646,250 | -40,000 | 0 | 2.60 | -0.00 | -101,600 | |
| 138 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,905,000 | -400,000 | 0 | 0.28 | -0.01 | -102,000 | |
| 139 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,855,000 | -50,000 | -1 | 0.55 | -0.00 | -104,500 | |
| 140 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,093,100 | -10,000 | 0 | 2.48 | -0.01 | -115,200 | |
| 141 | 1062 | China Development Bank International Investment Limited:O | 2,150,000 | -100,000 | 0 | 0.22 | -0.01 | -116,000 | |
| 142 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,885,357 | -370,000 | 0 | 5.11 | -0.00 | -116,550 | |
| 143 | 0556 | Pan Asia Environmental Protection Group Limited:O | 108,000 | -138,000 | -1 | 0.01 | -0.02 | -120,060 | |
| 144 | 0190 | HKC (HOLDINGS) LIMITED:O | 93,715,344 | -343,285 | -1 | 0.87 | -0.00 | -121,866 | |
| 145 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,043,000 | -30,000 | -1 | 0.20 | -0.00 | -123,900 | |
| 146 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,675,695 | -20,000 | 0 | 24.23 | -0.00 | -127,600 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,436,250 | -40,000 | -3 | 0.11 | -0.00 | -128,400 | |
| 148 | 0271 | Asiasec Properties Limited:O | 15,208,900 | -200,000 | 0 | 1.22 | -0.02 | -134,000 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,300 | -700 | -1 | 0.01 | -0.00 | -136,150 | |
| 150 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,345,625 | -2,000 | -1 | 0.27 | -0.00 | -140,500 | |
| 151 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,332,780 | -50,000 | -1 | 0.31 | -0.00 | -143,500 | |
| 152 | 0299 | Glory Sun Land Group Limited:O | 1,402,000 | -200,000 | -1 | 0.13 | -0.02 | -144,000 | |
| 153 | 0004 | Wharf (Holdings) Limited (The):O | 2,333,619 | -3,000 | -1 | 0.08 | -0.00 | -144,600 | |
| 154 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,344,100 | -100,000 | -1 | 9.13 | -0.00 | -147,000 | |
| 155 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,420,000 | -60,000 | -1 | 0.13 | -0.00 | -148,800 | |
| 156 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,580,115 | -7,856 | -1 | 0.20 | -0.00 | -149,107 | |
| 157 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,157,000 | -80,000 | -2 | 0.43 | -0.01 | -152,800 | |
| 158 | 0067 | China Lumena New Materials Corp.:O | 13,414,000 | -100,000 | -1 | 0.24 | -0.00 | -181,000 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,670,000 | -20,000 | 0 | 0.16 | -0.00 | -189,000 | |
| 160 | 0402 | Peace Map Holding Limited:O | 12,078,000 | -3,840,000 | -2 | 0.13 | -0.04 | -195,840 | |
| 161 | 0883 | CNOOC LIMITED:O | 9,456,225 | -11,000 | -2 | 0.02 | -0.00 | -196,460 | |
| 162 | 6030 | CITIC Securities Company Limited:H | 107,195,200 | -13,000 | -1 | 9.10 | -0.00 | -220,740 | |
| 163 | 0123 | Yuexiu Property Company Limited:O | 122,715,565 | -150,000 | 0 | 1.32 | -0.00 | -226,500 | |
| 164 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,806,716 | -2,000 | -2 | 0.37 | -0.00 | -238,200 | |
| 165 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,636,831 | -70,000 | -1 | 0.31 | -0.00 | -238,700 | |
| 166 | 1928 | Sands China Ltd.:O | 217,600 | -8,000 | -1 | 0.00 | -0.00 | -246,000 | |
| 167 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,527,450 | -50,000 | -2 | 0.27 | -0.00 | -253,500 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,316,802 | -1,800 | -2 | 0.86 | -0.00 | -262,620 | |
| 169 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,303,199,139 | -100,000 | 0 | 50.57 | -0.00 | -278,000 | |
| 170 | 1299 | AIA Group Limited:O | 2,910,662 | -10,800 | -2 | 0.02 | -0.00 | -289,980 | |
| 171 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,786,696 | -100,000 | 0 | 0.96 | -0.01 | -290,000 | |
| 172 | 3777 | China Fiber Optic Network System Group Ltd.:O | 46,000 | -200,000 | -1 | 0.00 | -0.02 | -312,000 | |
| 173 | 1020 | Cybernaut International Holdings Company Limited:O | 2,592,000 | -520,000 | 0 | 0.22 | -0.04 | -358,800 | |
| 174 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,219,024 | -13,000 | -1 | 0.05 | -0.00 | -388,050 | |
| 175 | 0019 | SWIRE PACIFIC LIMITED:A | 1,953,598 | -4,500 | 0 | 0.22 | -0.00 | -395,325 | |
| 176 | 0083 | SINO LAND COMPANY LIMITED:O | 7,613,027 | -28,800 | -2 | 0.13 | -0.00 | -400,896 | |
| 177 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,500,000 | -140,000 | 0 | 0.38 | -0.01 | -425,600 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,795,746 | -7,500 | -2 | 0.09 | -0.00 | -500,625 | |
| 179 | 1101 | China Huarong Energy Company Limited:O | 10,842,501 | -200,000 | -1 | 0.15 | -0.00 | -546,000 | |
| 180 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 853,917 | -5,700 | -2 | 0.05 | -0.00 | -563,730 | |
| 181 | 3323 | China National Building Material Company Limited:H | 2,860,000 | -56,000 | -2 | 0.10 | -0.00 | -613,760 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,744,314 | -101,000 | -4 | 0.05 | -0.00 | -660,540 | |
| 183 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,992,958,484 | -120,363 | -3 | 14.97 | -0.00 | -669,218 | |
| 184 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,344,400 | -200,000 | -1 | 0.24 | -0.04 | -718,000 | |
| 185 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,820,925 | -2,000,000 | -1 | 0.97 | -0.07 | -750,000 | |
| 186 | 1198 | Royale Home Holdings Limited:O | 3,196,000 | -300,000 | 0 | 0.47 | -0.04 | -828,000 | |
| 187 | 0806 | Value Partners Group Limited:O | 6,323,000 | -150,000 | 0 | 0.36 | -0.01 | -844,500 | |
| 188 | 2888 | STANDARD CHARTERED PLC:O | 854,019 | -4,200 | -1 | 0.04 | -0.00 | -845,040 | |
| 189 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,306,998 | -30,000 | -1 | 0.05 | -0.00 | -870,000 | |
| 190 | 0303 | VTECH HOLDINGS LIMITED:O | 224,416 | -11,000 | -2 | 0.09 | -0.00 | -959,200 | |
| 191 | 0066 | MTR CORPORATION LIMITED:O | 10,717,634 | -39,173 | -2 | 0.19 | -0.00 | -1,049,836 | |
| 192 | 0001 | CK Hutchison Holdings Limited:O | 6,184,631 | -10,000 | -1 | 0.27 | -0.00 | -1,139,000 | |
| 193 | 0941 | China Mobile Limited (HK):O | 18,362,309 | -14,500 | -4 | 0.09 | -0.00 | -1,169,425 | |
| 194 | 2282 | MGM China Holdings Limited:O | 2,418,000 | -100,000 | 0 | 0.06 | -0.00 | -1,300,000 | |
| 195 | 0005 | HSBC HOLDINGS PLC:O | 57,493,295 | -19,851 | -5 | 0.32 | -0.00 | -1,405,451 | |
| 196 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,666,736 | -94,000 | -3 | 0.08 | -0.00 | -1,502,120 | |
| 197 | 0196 | Honghua Group Limited:O | 6,152,000 | -1,600,000 | -2 | 0.19 | -0.05 | -1,568,000 | |
| 198 | 1388 | Embry Holdings Limited:O | 3,250,000 | -360,000 | 0 | 0.79 | -0.09 | -1,641,600 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,332,758 | -146,000 | -3 | 0.24 | -0.00 | -1,679,000 | |
| 200 | 0267 | CITIC Limited (HK):O | 9,087,790 | -120,000 | -1 | 0.25 | -0.00 | -1,720,800 | |
| 201 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,543,000 | -200,000 | 0 | 0.27 | -0.02 | -2,012,000 | |
| 202 | 0992 | LENOVO GROUP LIMITED:O | 14,529,950 | -330,000 | -3 | 0.14 | -0.00 | -2,280,300 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,980,781 | -181,000 | -4 | 0.42 | -0.00 | -4,316,850 | |
| 204 | 0538 | Ajisen (China) Holdings Limited:O | 31,302,703 | -2,000,000 | 0 | 2.92 | -0.19 | -19,380,000 | |
| 205 | 1800 | China Communications Construction Company Limited:H | 65,468,670 | -3,007,000 | 0 | 1.48 | -0.07 | -22,732,920 |
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