CCASS changes: unnamed investor participants
Holding changes from 2012-02-27 to 2012-02-28
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,009,975 | 100,500 | 1 | 0.46 | 0.01 | 2,341,650 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,356,243 | 32,000 | 1 | 0.20 | 0.00 | 1,819,200 | |
| 3 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,904,400 | 482,000 | 3 | 0.33 | 0.08 | 1,817,140 | |
| 4 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,864,600 | 300,000 | 1 | 0.66 | 0.04 | 1,605,000 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,537,450 | 300,000 | 0 | 0.27 | 0.01 | 1,473,000 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,472,000 | 250,000 | 1 | 9.49 | 0.05 | 1,287,500 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,867,526 | 280,000 | 1 | 2.76 | 0.00 | 1,064,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,900 | 5,000 | 0 | 0.01 | 0.00 | 1,004,000 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,737,000 | 330,000 | 2 | 55.43 | 0.01 | 970,200 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 254,000 | 160,000 | 1 | 0.02 | 0.01 | 958,400 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,682,696 | 200,000 | 0 | 0.26 | 0.01 | 902,000 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 43,913,034 | 30,000 | 0 | 1.94 | 0.00 | 858,000 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,587,000 | 450,000 | 1 | 0.46 | 0.03 | 832,500 | |
| 14 | 0883 | CNOOC LIMITED:O | 10,186,225 | 44,000 | 0 | 0.02 | 0.00 | 781,440 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,660,115 | 40,000 | 0 | 0.20 | 0.00 | 772,800 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,490,424 | 92,000 | 0 | 0.12 | 0.01 | 684,480 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,731,473 | 68,000 | 4 | 0.06 | 0.00 | 597,040 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,492,000 | 300,000 | 1 | 0.17 | 0.01 | 570,000 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,310,600 | 300,000 | 1 | 0.80 | 0.06 | 414,000 | * |
| 20 | 1055 | China Southern Airlines Company Limited:H | 3,375,000 | 100,000 | 0 | 0.12 | 0.00 | 390,000 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 11,190,746 | 5,500 | 1 | 0.47 | 0.00 | 370,425 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 39,290,926 | 560,000 | 0 | 2.38 | 0.03 | 347,200 | |
| 23 | 3323 | China National Building Material Company Limited:H | 2,750,000 | 28,000 | 1 | 0.10 | 0.00 | 316,960 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 66,458,945 | 1,000,000 | 0 | 1.42 | 0.02 | 295,000 | |
| 25 | 1168 | Z Fin Limited:O | 19,158,480 | 330,000 | 1 | 0.54 | 0.01 | 247,500 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,360,758 | 20,000 | 0 | 0.24 | 0.00 | 235,600 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,806,927 | 120,000 | 0 | 0.04 | 0.00 | 212,400 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,267,000 | 53,000 | 0 | 0.37 | 0.00 | 212,000 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,749,651 | 500,000 | 1 | 0.85 | 0.00 | 190,000 | |
| 30 | 1207 | SRE Group Limited:O | 242,442,605 | 360,000 | 0 | 4.89 | 0.01 | 180,000 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | 4,000 | 1 | 0.01 | 0.00 | 166,600 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 343,066 | 10,000 | 1 | 0.03 | 0.00 | 164,800 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,093,197 | 25,000 | -1 | 0.05 | 0.00 | 162,500 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 2,334,000 | 50,000 | 1 | 0.16 | 0.00 | 147,500 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 2,385,619 | 3,000 | 0 | 0.08 | 0.00 | 144,450 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 5,030,000 | 50,000 | 0 | 0.03 | 0.00 | 131,000 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,248,442 | 20,000 | 0 | 24.23 | 0.00 | 126,600 | |
| 38 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,244,000 | 100,000 | 0 | 0.26 | 0.02 | 121,000 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,888,000 | 18,000 | 0 | 0.03 | 0.00 | 120,060 | |
| 40 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,086,000 | 150,000 | 0 | 2.37 | 0.01 | 118,500 | |
| 41 | 2038 | FIH Mobile Limited:O | 2,426,937 | 20,000 | 1 | 0.03 | 0.00 | 108,600 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 2,013,500 | 3,000 | 0 | 0.06 | 0.00 | 107,100 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,170,000 | 200,000 | 0 | 0.34 | 0.00 | 106,000 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,017,002 | 100,000 | 0 | 0.11 | 0.00 | 98,000 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 23,782,981 | 27,000 | 0 | 0.48 | 0.00 | 93,960 | |
| 46 | 3339 | Lonking Holdings Limited:O | 2,165,000 | 30,000 | 1 | 0.05 | 0.00 | 91,500 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,874,378 | 14,000 | 0 | 0.12 | 0.00 | 87,640 | |
| 48 | 0941 | China Mobile Limited (HK):O | 18,471,809 | 1,000 | -2 | 0.09 | 0.00 | 82,000 | |
| 49 | 0449 | Chigo Holding Limited:O | 2,558,000 | 300,000 | 0 | 0.03 | 0.00 | 81,000 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 500,000 | 7,000 | 0 | 0.03 | 0.00 | 78,820 | |
| 51 | 1128 | Wynn Macau, Limited:O | 46,000 | 4,000 | 0 | 0.00 | 0.00 | 78,720 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 12,739,929 | 1,000 | 1 | 0.30 | 0.00 | 77,600 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 391,800 | 3,600 | 1 | 0.12 | 0.00 | 75,960 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 21,620,000 | 20,000 | 1 | 1.15 | 0.00 | 75,600 | |
| 55 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,476,917 | 14,000 | 0 | 2.67 | 0.00 | 73,080 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,660,000 | 12,000 | 1 | 0.21 | 0.00 | 69,960 | |
| 57 | 0710 | BOE Varitronix Limited:O | 34,574,218 | 20,000 | 0 | 10.67 | 0.01 | 69,800 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,411,194 | 10,000 | 1 | 0.15 | 0.00 | 69,000 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,931,990 | 17,000 | 0 | 2.34 | 0.00 | 68,000 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,592,300 | 12,000 | 1 | 0.12 | 0.00 | 62,400 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 13,222,000 | 30,000 | 1 | 0.24 | 0.00 | 61,500 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 361,200 | 26,000 | 2 | 0.01 | 0.00 | 54,340 | |
| 63 | 0999 | I.T LIMITED:O | 2,517,931 | 10,000 | 0 | 0.21 | 0.00 | 51,700 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,439,716 | 286,000 | 1 | 5.82 | 0.06 | 51,194 | |
| 65 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 419,000 | 30,000 | 0 | 0.03 | 0.00 | 48,900 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,528,781 | 2,000 | 0 | 0.42 | 0.00 | 47,900 | |
| 67 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 24,000 | 24,000 | 1 | 0.00 | 0.00 | 47,760 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,210,000 | 10,000 | 1 | 0.11 | 0.00 | 46,600 | |
| 69 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,445,551 | 28,000 | 0 | 0.78 | 0.00 | 44,240 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,550,000 | 16,000 | 0 | 0.55 | 0.00 | 42,560 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,794,000 | 6,000 | -1 | 0.06 | 0.00 | 40,980 | |
| 72 | 0103 | Shougang Century Holdings Limited:O | 48,762,450 | 100,000 | 0 | 2.54 | 0.01 | 40,000 | |
| 73 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 25,476,000 | 16,000 | 0 | 7.09 | 0.00 | 35,680 | |
| 74 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,647,200 | 50,000 | 0 | 0.46 | 0.01 | 31,500 | |
| 75 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,007,576 | 10,000 | 0 | 3.48 | 0.00 | 30,600 | |
| 76 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,926,000 | 14,000 | 0 | 0.87 | 0.00 | 30,100 | |
| 77 | 0825 | New World Department Store China Limited:O | 271,721 | 6,000 | 0 | 0.02 | 0.00 | 29,700 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,866,963 | 15,000 | 0 | 3.28 | 0.00 | 26,400 | |
| 79 | 0753 | Air China Limited:H | 3,525,005 | 4,000 | 1 | 0.08 | 0.00 | 23,000 | |
| 80 | 0163 | Emperor International Holdings Limited:O | 18,131,236 | 14,000 | 0 | 0.49 | 0.00 | 20,720 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 832,519 | 100 | 0 | 0.03 | 0.00 | 19,930 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,369,792 | 1,000 | 0 | 0.06 | 0.00 | 19,060 | |
| 83 | 2083 | Nature Home Holding Company Limited:O | 164,000 | 10,000 | 1 | 0.01 | 0.00 | 17,500 | |
| 84 | 1097 | i-CABLE Communications Limited:O | 3,786,662 | 20,000 | 1 | 0.19 | 0.00 | 10,200 | |
| 85 | 8066 | Phoenitron Holdings Limited:O | 600,000 | 20,000 | 0 | 0.02 | 0.00 | 7,700 | |
| 86 | 0760 | Talent Property Group Limited:O | 21,735,570 | 15,000 | 0 | 0.78 | 0.00 | 4,500 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 2,298,000 | 1,000 | 1 | 0.14 | 0.00 | 2,500 | |
| 88 | 0193 | CAPITAL ESTATE LIMITED:O | 1,230,860 | -9,000 | -1 | 0.05 | -0.00 | -2,385 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,306,750 | -500 | -1 | 0.18 | -0.00 | -2,460 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,784,100 | -14,000 | -1 | 0.36 | -0.00 | -2,506 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 6,165,687 | -500 | -1 | 0.12 | -0.00 | -2,810 | |
| 92 | 0573 | Tao Heung Holdings Limited:O | 2,827,000 | -1,000 | -1 | 0.28 | -0.00 | -4,040 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 22,362,074 | -40,000 | -1 | 0.54 | -0.00 | -4,080 | |
| 94 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,030,000 | -10,000 | -1 | 0.72 | -0.00 | -5,200 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 14,111,000 | -6,000 | -1 | 0.54 | -0.00 | -6,540 | |
| 96 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 17,075,038 | -40,000 | -1 | 0.21 | -0.00 | -6,800 | |
| 97 | 1259 | Prosperous Future Holdings Limited (KY):O | 115,000 | -2,000 | -1 | 0.01 | -0.00 | -6,980 | |
| 98 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,098,000 | -7,500 | -1 | 0.08 | -0.00 | -7,350 | |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,404,347 | -20,000 | -1 | 0.63 | -0.00 | -8,100 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,356,011 | -23,000 | -1 | 0.46 | -0.00 | -9,660 | |
| 101 | 0985 | CST Holding (HK) Limited (KY):O | 45,033,541 | -104,000 | -1 | 0.17 | -0.00 | -12,168 | |
| 102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 975,000 | -5,000 | -1 | 0.18 | -0.00 | -13,100 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 7,630,000 | -6,000 | -1 | 0.11 | -0.00 | -13,860 | |
| 104 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,819,600 | -50,000 | -1 | 0.07 | -0.00 | -14,000 | |
| 105 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,008,000 | -10,000 | -1 | 0.09 | -0.00 | -14,700 | |
| 106 | 0609 | Tiande Chemical Holdings Limited:O | 160,000 | -12,000 | 0 | 0.02 | -0.00 | -15,000 | |
| 107 | 3838 | China Starch Holdings Limited:O | 8,429,000 | -50,000 | -1 | 0.15 | -0.00 | -15,750 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,845,000 | -2,000 | -1 | 0.46 | -0.00 | -17,140 | |
| 109 | 0272 | SHUI ON LAND LIMITED:O | 16,155,743 | -5,000 | 0 | 0.31 | -0.00 | -17,200 | |
| 110 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,621,000 | -10,000 | 0 | 0.11 | -0.00 | -17,600 | |
| 111 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,108,451 | -10,000 | 0 | 1.91 | -0.00 | -23,500 | |
| 112 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,303,048,766 | -10,000 | 0 | 50.57 | -0.00 | -27,700 | |
| 113 | 3999 | DaChan Food (Asia) Limited:O | 301,000 | -20,000 | -1 | 0.03 | -0.00 | -30,800 | |
| 114 | 0623 | SinoMedia Holding Limited:O | 2,843,000 | -10,000 | -1 | 0.51 | -0.00 | -31,100 | |
| 115 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,548,200 | -3,600 | 0 | 0.22 | -0.00 | -33,120 | |
| 116 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,550,000 | -22,000 | 0 | 0.29 | -0.00 | -33,220 | |
| 117 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,326,825 | -50,800 | -1 | 1.08 | -0.00 | -35,052 | |
| 118 | 1149 | Anxin-China Holdings Limited:O | 1,204,000 | -20,000 | 0 | 0.04 | -0.00 | -36,600 | |
| 119 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,610,000 | -40,000 | -1 | 0.77 | -0.01 | -36,800 | |
| 120 | 1900 | China ITS (Holdings) Co., Ltd.:O | 443,000 | -25,000 | -1 | 0.03 | -0.00 | -37,000 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,669,400 | -7,000 | -1 | 1.94 | -0.00 | -39,340 | |
| 122 | 0371 | Beijing Enterprises Water Group Limited:O | 2,322,400 | -20,000 | 0 | 0.03 | -0.00 | -41,600 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,617,612 | -10,000 | -1 | 0.27 | -0.00 | -42,900 | |
| 124 | 3899 | CIMC Enric Holdings Limited:O | 489,084,116 | -10,000 | -1 | 57.04 | -0.00 | -44,200 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 2,168,591 | -20,000 | 0 | 0.01 | -0.00 | -46,200 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 851,217 | -500 | 0 | 0.05 | -0.00 | -48,375 | |
| 127 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,288,000 | -8,000 | -2 | 9.23 | -0.00 | -50,320 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,738,175 | -10,000 | -1 | 0.38 | -0.00 | -51,200 | |
| 129 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,758,000 | -50,000 | -1 | 2.65 | -0.01 | -54,000 | |
| 130 | 1194 | Bay Area Gold Group Limited:O | 674,000 | -40,000 | -1 | 0.02 | -0.00 | -58,000 | |
| 131 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,312,000 | -520,000 | 0 | 0.18 | -0.01 | -59,280 | |
| 132 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,024,442 | -40,000 | 0 | 0.77 | -0.00 | -60,000 | |
| 133 | 1011 | China NT Pharma Group Company Limited:O | 6,578,000 | -40,000 | 0 | 0.61 | -0.00 | -60,800 | |
| 134 | 1224 | C C Land Holdings Limited:O | 1,279,160,207 | -30,000 | -1 | 50.28 | -0.00 | -62,100 | |
| 135 | 1039 | Changyou International Group Limited:O | 2,064,000 | -50,000 | 0 | 0.26 | -0.01 | -64,000 | |
| 136 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,637,666 | -30,000 | -1 | 0.22 | -0.00 | -66,300 | |
| 137 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,077,000 | -30,000 | 0 | 7.34 | -0.00 | -67,800 | |
| 138 | 3998 | Bosideng International Holdings Limited:O | 8,334,000 | -30,000 | 0 | 0.10 | -0.00 | -70,800 | |
| 139 | 0806 | Value Partners Group Limited:O | 6,260,000 | -13,000 | 0 | 0.36 | -0.00 | -70,850 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 8,333,077,172 | -22,000 | 1 | 9.97 | -0.00 | -73,920 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,236,000 | -20,000 | -1 | 0.17 | -0.00 | -74,600 | |
| 142 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,704,000 | -50,000 | -1 | 0.40 | -0.01 | -78,500 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,062,700 | -31,000 | -2 | 0.59 | -0.00 | -81,840 | |
| 144 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,262,780 | -30,000 | -1 | 0.31 | -0.00 | -84,900 | |
| 145 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 50,718 | -1,000 | 0 | 0.00 | -0.00 | -88,100 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 1,957,098 | -1,000 | -1 | 0.22 | -0.00 | -88,250 | |
| 147 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,356,674 | -20,000 | 0 | 0.15 | -0.00 | -92,600 | |
| 148 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 296,000 | -40,000 | 0 | 0.07 | -0.01 | -94,000 | |
| 149 | 6823 | HKT Limited (KY):O | 2,290,467 | -20,000 | 0 | 0.04 | -0.00 | -110,000 | |
| 150 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,504,000 | -20,000 | 0 | 1.17 | -0.00 | -124,200 | |
| 151 | 2727 | Shanghai Electric Group Company Limited:H | 4,081,000 | -30,000 | -1 | 0.14 | -0.00 | -128,100 | |
| 152 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,102,000 | -320,000 | 0 | 0.10 | -0.02 | -131,200 | |
| 153 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,416,250 | -40,000 | -1 | 0.11 | -0.00 | -136,400 | |
| 154 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,238,200 | -5,000 | 0 | 0.10 | -0.00 | -142,500 | |
| 155 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,591,470 | -82,000 | 0 | 8.23 | -0.01 | -143,500 | |
| 156 | 1893 | China National Materials Company Limited:H | 95,457,240 | -40,000 | 0 | 8.20 | -0.00 | -150,400 | |
| 157 | 0151 | Want Want China Holdings Limited:O | 83,000 | -20,000 | -1 | 0.00 | -0.00 | -151,400 | |
| 158 | 1488 | Best Food Holding Company Limited:O | 422,000 | -152,000 | -1 | 0.05 | -0.02 | -152,000 | |
| 159 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,378,000 | -50,000 | -1 | 0.38 | -0.00 | -152,500 | |
| 160 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,697,555 | -3,000 | 0 | 0.43 | -0.00 | -160,650 | |
| 161 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,732,195 | -60,000 | 0 | 7.37 | -0.01 | -162,600 | |
| 162 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,313,000 | -6,000 | -1 | 0.31 | -0.00 | -165,900 | |
| 163 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 159,500 | -25,000 | -1 | 0.01 | -0.00 | -168,000 | |
| 164 | 0746 | Lee & Man Chemical Company Limited:O | 276,000 | -26,000 | -1 | 0.03 | -0.00 | -172,120 | |
| 165 | 0119 | Poly Property Group Co., Limited:O | 56,527,600 | -34,000 | -2 | 1.57 | -0.00 | -172,380 | |
| 166 | 0571 | ESUN HOLDINGS LIMITED:O | 568,403 | -130,000 | -1 | 0.05 | -0.01 | -174,200 | |
| 167 | 0546 | Fufeng Group Limited:O | 3,294,000 | -50,000 | -1 | 0.19 | -0.00 | -190,000 | |
| 168 | 2009 | BBMG Corporation:H | 623,500 | -24,000 | 0 | 0.05 | -0.00 | -194,880 | |
| 169 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,189,706 | -17,000 | 2 | 6.17 | -0.00 | -201,620 | |
| 170 | 0895 | Dongjiang Environmental Company Limited:H | 29,800 | -7,200 | 0 | 0.08 | -0.02 | -204,840 | |
| 171 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,647,200 | -21,200 | -1 | 0.16 | -0.00 | -217,936 | |
| 172 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,377,483 | -10,000 | 0 | 0.22 | -0.00 | -224,000 | |
| 173 | 0189 | DONGYUE GROUP LIMITED:O | 1,299,000 | -30,000 | 2 | 0.06 | -0.00 | -231,900 | |
| 174 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,230,000 | -50,000 | 0 | 1.23 | -0.03 | -249,000 | |
| 175 | 3933 | United Laboratories International Holdings Limited (The):O | 59,920,000 | -48,000 | 0 | 4.60 | -0.00 | -265,920 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 57,463,384 | -3,886 | -1 | 0.32 | -0.00 | -268,717 | |
| 177 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,954,000 | -60,000 | 0 | 0.08 | -0.00 | -277,800 | |
| 178 | 1393 | Hidili Industry International Development Limited:O | 2,386,000 | -100,000 | -1 | 0.12 | -0.00 | -341,000 | |
| 179 | 6030 | CITIC Securities Company Limited:H | 107,197,200 | -20,000 | 0 | 9.10 | -0.00 | -344,000 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 3,755,900 | -18,000 | 0 | 0.27 | -0.00 | -384,300 | |
| 181 | 0011 | HANG SENG BANK, LIMITED:O | 5,246,658 | -5,000 | -1 | 0.27 | -0.00 | -533,500 | |
| 182 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,112,595 | -31,700 | -3 | 0.24 | -0.00 | -550,946 | |
| 183 | 0008 | PCCW LIMITED:O | 57,179,294 | -200,000 | -1 | 0.79 | -0.00 | -592,000 | |
| 184 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,782,246 | -10,000 | -1 | 0.09 | -0.00 | -668,500 | |
| 185 | 0303 | VTECH HOLDINGS LIMITED:O | 217,416 | -8,000 | -1 | 0.09 | -0.00 | -725,600 | |
| 186 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,032,000 | -730,000 | 0 | 0.89 | -0.09 | -795,700 | |
| 187 | 0066 | MTR CORPORATION LIMITED:O | 10,668,720 | -30,000 | -1 | 0.18 | -0.00 | -823,500 | |
| 188 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,399,000 | -66,000 | -2 | 0.21 | -0.00 | -858,000 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,927,598,770 | -153,900 | 0 | 14.89 | -0.00 | -872,613 | |
| 190 | 3333 | China Evergrande Group:O | 3,561,000 | -200,000 | -2 | 0.02 | -0.00 | -988,000 | |
| 191 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,859,524 | -35,200 | 1 | 1.32 | -0.01 | -1,048,960 | |
| 192 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,763,716 | -9,000 | 0 | 0.37 | -0.00 | -1,083,600 | |
| 193 | 0637 | Lee Kee Holdings Limited:O | 3,494,000 | -1,956,000 | -1 | 0.42 | -0.24 | -1,114,920 | |
| 194 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -2,640,000 | -9 | 0.00 | -0.14 | -1,320,000 | * |
| 195 | 1813 | KWG Group Holdings Limited:O | 912,000 | -300,000 | -1 | 0.03 | -0.01 | -1,440,000 | |
| 196 | 0494 | LI & FUNG LIMITED:O | 20,630,306 | -80,000 | 0 | 0.25 | -0.00 | -1,449,600 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 6,149,631 | -16,000 | 0 | 0.27 | -0.00 | -1,801,600 | |
| 198 | 1299 | AIA Group Limited:O | 2,752,662 | -70,600 | -9 | 0.02 | -0.00 | -2,086,230 | |
| 199 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,342,204 | -170,000 | 0 | 0.16 | -0.01 | -5,261,500 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 13,539,950 | -810,000 | -2 | 0.13 | -0.01 | -5,540,400 | |
| 201 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -12,570,000 | -25 | 0.00 | -1.62 | -9,301,800 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 56,204,670 | -3,212,000 | -2 | 1.27 | -0.07 | -25,246,320 |
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