CCASS changes: unnamed investor participants
Holding changes from 2012-02-28 to 2012-02-29
"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 | 1101 | China Huarong Energy Company Limited:O | 13,454,501 | 2,992,500 | 0 | 0.19 | 0.04 | 8,408,925 | |
| 2 | 0497 | CSI Properties Limited (BM):O | 69,544,144 | 19,811,395 | 6 | 0.84 | 0.24 | 4,952,849 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,296,002 | 16,800 | -1 | 0.86 | 0.00 | 2,429,280 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,394,400 | 490,000 | 0 | 0.42 | 0.09 | 1,862,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,875,000 | 59,000 | 0 | 0.66 | 0.01 | 1,746,400 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,621,000 | 1,000,000 | 0 | 0.12 | 0.01 | 1,610,000 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 6,158,631 | 9,000 | 1 | 0.27 | 0.00 | 1,020,600 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,022,005 | 40,000 | 0 | 0.13 | 0.01 | 1,020,000 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,052,000 | 1,000,000 | 1 | 0.06 | 0.06 | 1,000,000 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 3,104,000 | 261,000 | 0 | 0.56 | 0.05 | 824,760 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,037,526 | 170,000 | 1 | 2.77 | 0.00 | 656,200 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,793,473 | 62,000 | 2 | 0.06 | 0.00 | 551,180 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 2,253,000 | 100,000 | 0 | 0.07 | 0.00 | 518,000 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 14,560,000 | 200,000 | 0 | 1.04 | 0.01 | 466,000 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 36,156,960 | 11,000 | 1 | 3.50 | 0.00 | 375,650 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 10,154,000 | 300,000 | 0 | 1.03 | 0.03 | 372,000 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,133,795 | 21,200 | 3 | 0.24 | 0.00 | 368,880 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 76,095,000 | 1,300,000 | 0 | 0.63 | 0.01 | 344,500 | |
| 19 | 3339 | Lonking Holdings Limited:O | 2,265,000 | 100,000 | 1 | 0.05 | 0.00 | 315,000 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,134,197 | 41,000 | -2 | 0.05 | 0.00 | 267,320 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,162,700 | 100,000 | 1 | 0.59 | 0.00 | 266,000 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,788,175 | 50,000 | 2 | 0.38 | 0.00 | 253,500 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 402,800 | 11,000 | 1 | 0.12 | 0.00 | 231,000 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,709,400 | 40,000 | 1 | 1.95 | 0.00 | 223,200 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 210,493,004 | 253,812 | 0 | 13.21 | -0.09 | 218,278 | |
| 26 | 0255 | Lung Kee Group Holdings Limited:O | 43,830,450 | 50,000 | 0 | 6.94 | 0.01 | 200,000 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 5,897,000 | 200,000 | 0 | 0.88 | 0.03 | 182,000 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,984,000 | 30,000 | 0 | 0.08 | 0.00 | 146,700 | |
| 29 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,137,000 | 60,000 | 0 | 7.34 | 0.00 | 137,400 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,268,442 | 20,000 | 1 | 24.23 | 0.00 | 128,200 | |
| 31 | 0806 | Value Partners Group Limited:O | 6,280,000 | 20,000 | 1 | 0.36 | 0.00 | 111,200 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,987,000 | 99,000 | 1 | 0.16 | 0.00 | 107,910 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,016,500 | 3,000 | 0 | 0.06 | 0.00 | 107,550 | |
| 34 | 0913 | Harbour Digital Asset Capital Limited:O | 1,737,463 | 1,140,846 | 0 | 0.13 | -0.00 | 107,240 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 331,720 | 5,000 | 1 | 0.05 | 0.00 | 106,000 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,612,300 | 20,000 | 1 | 0.12 | 0.00 | 102,800 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,519,377 | 12,000 | 1 | 0.22 | 0.00 | 101,760 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,409,689 | 8,000 | 1 | 0.18 | 0.00 | 100,000 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 56,547,600 | 20,000 | 1 | 1.57 | 0.00 | 99,000 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,197,706 | 8,000 | 1 | 6.17 | 0.00 | 96,320 | |
| 41 | 1387 | China Dili Group:O | 15,868,000 | 100,000 | 1 | 0.08 | 0.00 | 93,000 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 1,745,428 | 2,000 | 0 | 0.07 | 0.00 | 91,200 | |
| 43 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 25,516,000 | 40,000 | 0 | 7.10 | 0.01 | 89,200 | |
| 44 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,440,000 | 100,000 | 0 | 2.11 | 0.01 | 86,000 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 418,587,827 | 100,000 | 0 | 6.34 | 0.00 | 81,000 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,514,500 | 40,000 | 1 | 4.59 | 0.01 | 79,200 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 107,201,700 | 4,500 | 2 | 9.10 | 0.00 | 77,310 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 18,181,236 | 50,000 | 1 | 0.50 | 0.00 | 74,000 | |
| 49 | 1193 | China Resources Gas Group Limited:O | 1,857,800 | 6,000 | 1 | 0.09 | 0.00 | 72,000 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 13,549,950 | 10,000 | -1 | 0.13 | 0.00 | 68,700 | |
| 51 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 556,000 | 60,000 | 0 | 0.08 | 0.01 | 64,800 | |
| 52 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,546,760 | 260,000 | 0 | 0.13 | 0.01 | 64,220 | |
| 53 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,247,384 | 50,000 | 0 | 4.46 | 0.00 | 60,000 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 59,838,045 | 100,000 | 0 | 0.67 | 0.00 | 60,000 | |
| 55 | 0753 | Air China Limited:H | 3,535,005 | 10,000 | 1 | 0.08 | 0.00 | 58,600 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,670,000 | 10,000 | 0 | 0.21 | 0.00 | 58,100 | |
| 57 | 0626 | Public Financial Holdings Limited:O | 3,096,466 | 16,000 | 1 | 0.28 | 0.00 | 56,800 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,437,334 | 5,000 | 1 | 0.19 | 0.00 | 54,900 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,554,624 | 10,000 | 0 | 0.13 | 0.00 | 47,400 | |
| 60 | 0602 | Jiahua Stores Holdings Limited:O | 2,100,000 | 100,000 | 1 | 0.20 | 0.01 | 46,000 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,956,300 | 6,000 | 1 | 0.12 | 0.00 | 45,300 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,657,666 | 20,000 | 0 | 0.22 | 0.00 | 45,000 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 3,757,900 | 2,000 | 0 | 0.27 | 0.00 | 42,700 | |
| 64 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,277,040 | 20,000 | 1 | 0.71 | 0.00 | 41,000 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 6,035,666 | 24,000 | 0 | 0.85 | 0.00 | 39,840 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 10,445,753 | 32,000 | 1 | 0.17 | 0.00 | 38,720 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,124,451 | 16,000 | 1 | 1.91 | 0.00 | 38,240 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,446,011 | 90,000 | 1 | 0.46 | 0.00 | 36,900 | |
| 69 | 2028 | Jolimark Holdings Limited:O | 4,192,000 | 40,000 | 1 | 0.75 | 0.01 | 30,000 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,786,000 | 28,000 | 0 | 2.66 | 0.00 | 29,960 | |
| 71 | 8108 | Grand Peace Group Holdings Limited:O | 3,515,000 | 200,000 | 1 | 0.20 | 0.01 | 29,800 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 755,000 | 4,000 | 1 | 0.00 | 0.00 | 27,400 | |
| 73 | 1380 | China Kingstone Mining Holdings Limited:O | 448,000 | 30,000 | 1 | 0.02 | 0.00 | 26,700 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,560,000 | 10,000 | 1 | 0.55 | 0.00 | 26,400 | |
| 75 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,276,831 | 100,000 | 0 | 0.48 | 0.01 | 25,000 | |
| 76 | 0630 | AMCO United Holding Limited:O | 2,511,000 | 600,000 | 0 | 0.03 | 0.01 | 22,200 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,272,000 | 5,000 | 1 | 0.37 | 0.00 | 20,100 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,944,214 | 50,000 | 0 | 0.04 | 0.00 | 17,500 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 14,126,000 | 15,000 | 1 | 0.54 | 0.00 | 16,800 | |
| 80 | 0746 | Lee & Man Chemical Company Limited:O | 278,000 | 2,000 | 0 | 0.03 | 0.00 | 14,020 | |
| 81 | 2282 | MGM China Holdings Limited:O | 2,418,400 | 800 | 1 | 0.06 | 0.00 | 11,456 | |
| 82 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12,589,474 | 80,000 | 1 | 0.12 | 0.00 | 3,040 | |
| 83 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,037,250 | 1,000 | 1 | 2.63 | 0.00 | 2,440 | |
| 84 | 0329 | OCI International Holdings Limited:O | 1,770,350 | 70,000 | 0 | 0.07 | 0.00 | 2,380 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 893,800 | 2,000 | 0 | 0.13 | 0.00 | 1,800 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 13,573,201 | -600 | -1 | 0.70 | -0.00 | -366 | * |
| 87 | 8010 | Sing Pao Media Enterprises Limited:O | 1,991,400 | -74,025 | -1 | 0.10 | -0.00 | -1,110 | * |
| 88 | 0138 | CCT Fortis Holdings Limited:O | 3,901,637 | -3,000 | -2 | 0.64 | -0.00 | -2,220 | |
| 89 | 0307 | Up Energy Development Group Limited:O | 67,298 | -2,900 | -1 | 0.01 | -0.00 | -3,857 | |
| 90 | 8017 | Long Success International (Holdings) Limited:O | 1,341,464 | -200,000 | 0 | 0.04 | -0.01 | -5,600 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,528,594 | -626 | -2 | 0.06 | -0.00 | -6,072 | |
| 92 | 1688 | Alibaba.com Limited:O | 1,842,000 | -500 | -1 | 0.04 | -0.00 | -6,610 | |
| 93 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,978,927 | -32,000 | -1 | 11.07 | -0.00 | -7,040 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,665,500 | -4,000 | -1 | 0.34 | -0.00 | -8,560 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 426,000 | -1,000 | -1 | 0.02 | -0.00 | -8,620 | |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | -6,000 | -1 | 0.01 | -0.00 | -10,020 | |
| 97 | 1097 | i-CABLE Communications Limited:O | 3,766,662 | -20,000 | -1 | 0.19 | -0.00 | -10,800 | |
| 98 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 157,500 | -2,000 | 0 | 0.01 | -0.00 | -13,680 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,237,600 | -600 | 0 | 0.10 | -0.00 | -16,770 | |
| 100 | 0395 | Smartac International Holdings Limited:O | 4,280,000 | -40,000 | 0 | 0.17 | -0.00 | -19,200 | |
| 101 | 8179 | Palinda Group Holdings Limited:O | 0 | -32,000 | -1 | 0.00 | -0.00 | -21,760 | |
| 102 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,288,500 | -20,000 | 0 | 0.47 | -0.00 | -22,400 | |
| 103 | 0196 | Honghua Group Limited:O | 6,072,000 | -20,000 | -1 | 0.19 | -0.00 | -23,200 | |
| 104 | 0665 | Haitong International Securities Group Limited:O | 2,131,368 | -8,000 | -1 | 0.23 | -0.00 | -24,320 | |
| 105 | 2468 | Trony Solar Holdings Company Limited:O | 841,000 | -20,000 | -1 | 0.05 | -0.00 | -25,000 | |
| 106 | 0296 | Emperor Entertainment Hotel Limited:O | 12,930,335 | -20,000 | 0 | 1.00 | -0.00 | -25,800 | |
| 107 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,722,195 | -10,000 | 0 | 7.36 | -0.00 | -27,000 | |
| 108 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 277,000 | -2,000 | 0 | 0.03 | -0.00 | -29,080 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,406,250 | -10,000 | -1 | 0.11 | -0.00 | -34,500 | |
| 110 | 1928 | Sands China Ltd.:O | 216,400 | -1,200 | -1 | 0.00 | -0.00 | -34,980 | |
| 111 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 51,000 | -18,000 | -2 | 0.00 | -0.00 | -36,720 | |
| 112 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,239,716 | -200,000 | 0 | 5.78 | -0.04 | -37,200 | |
| 113 | 0076 | Elate Holdings Limited:O | 1,934,706 | -100,000 | -1 | 0.23 | -0.01 | -37,500 | |
| 114 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,921,990 | -10,000 | 0 | 2.34 | -0.00 | -40,300 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,378,200 | -10,000 | -1 | 0.20 | -0.00 | -41,200 | |
| 116 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,856,600 | -8,000 | -1 | 0.65 | -0.00 | -41,760 | |
| 117 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,720,925 | -100,000 | 0 | 0.97 | -0.00 | -42,500 | |
| 118 | 0751 | Skyworth Group Limited:O | 2,516,249 | -10,000 | 0 | 0.09 | -0.00 | -43,400 | |
| 119 | 6823 | HKT Limited (KY):O | 2,282,467 | -8,000 | -1 | 0.04 | -0.00 | -44,720 | |
| 120 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -24,000 | -1 | 0.00 | -0.00 | -47,760 | |
| 121 | 0777 | NetDragon Websoft Holdings Limited:O | 337,010 | -10,000 | -1 | 0.07 | -0.00 | -49,400 | |
| 122 | 1488 | Best Food Holding Company Limited:O | 372,000 | -50,000 | 0 | 0.05 | -0.01 | -49,500 | |
| 123 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 16,775,038 | -300,000 | 0 | 0.21 | -0.00 | -50,400 | |
| 124 | 2878 | Solomon Systech (International) Limited:O | 30,388,001 | -200,000 | 0 | 1.24 | -0.01 | -54,000 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,361,410 | -20,000 | -1 | 9.54 | -0.00 | -63,000 | |
| 126 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,196,000 | -14,000 | -1 | 0.11 | -0.00 | -66,080 | |
| 127 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,025,000 | -38,000 | -1 | 0.10 | -0.00 | -69,540 | |
| 128 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,401,194 | -10,000 | -1 | 0.15 | -0.00 | -70,900 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,685,012 | -20,000 | -1 | 0.62 | -0.00 | -72,000 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 12,738,929 | -1,000 | 1 | 0.30 | -0.00 | -77,100 | |
| 131 | 0552 | China Communications Services Corporation Limited:H | 15,669,594 | -20,000 | 0 | 0.66 | -0.00 | -79,800 | |
| 132 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,601,601 | -100,000 | 0 | 7.02 | -0.01 | -80,000 | |
| 133 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,081,000 | -55,000 | -1 | 9.87 | -0.00 | -80,850 | |
| 134 | 2009 | BBMG Corporation:H | 613,500 | -10,000 | -1 | 0.05 | -0.00 | -82,000 | |
| 135 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,756,927 | -50,000 | 0 | 0.04 | -0.00 | -86,000 | |
| 136 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,982,751 | -50,000 | 0 | 0.63 | -0.00 | -93,000 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 892,000 | -20,000 | 0 | 0.03 | -0.00 | -94,400 | |
| 138 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,673,936 | -5,500 | -1 | 0.15 | -0.00 | -97,900 | |
| 139 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,742,831 | -30,000 | 0 | 0.31 | -0.00 | -100,200 | |
| 140 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,088,240 | -22,000 | -1 | 0.10 | -0.00 | -105,600 | |
| 141 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 137,000 | -5,000 | -1 | 0.03 | -0.00 | -107,000 | |
| 142 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,228,000 | -220,000 | -1 | 0.28 | -0.01 | -110,000 | |
| 143 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,778,000 | -16,000 | -2 | 0.06 | -0.00 | -112,160 | |
| 144 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 16,950 | -2,000 | -1 | 0.01 | -0.00 | -112,900 | |
| 145 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,106,973 | -200,000 | -1 | 0.33 | -0.02 | -120,000 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,523,781 | -5,000 | 0 | 0.42 | -0.00 | -121,000 | |
| 147 | 2288 | Rykadan Capital Limited:O | 1,065,000 | -78,000 | -1 | 0.22 | -0.02 | -131,040 | |
| 148 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,003,975 | -6,000 | 0 | 0.46 | -0.00 | -141,900 | |
| 149 | 0185 | Zensun Enterprises Limited:O | 38,469,049 | -1,128,000 | -1 | 1.24 | -0.04 | -146,640 | |
| 150 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,573,663 | -100,000 | -1 | 0.63 | -0.00 | -154,000 | |
| 151 | 1110 | Kingworld Medicines Group Limited:O | 124,000 | -100,000 | 0 | 0.02 | -0.02 | -155,000 | |
| 152 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,275,000 | -10,000 | 0 | 0.43 | -0.00 | -165,200 | |
| 153 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,690,448 | -200,000 | 0 | 0.66 | -0.01 | -168,000 | |
| 154 | 0019 | SWIRE PACIFIC LIMITED:A | 1,955,098 | -2,000 | -1 | 0.22 | -0.00 | -176,400 | |
| 155 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,769,000 | -90,000 | -1 | 0.23 | -0.00 | -184,500 | |
| 156 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 548,086 | -20,000 | 0 | 0.04 | -0.00 | -190,600 | |
| 157 | 0123 | Yuexiu Property Company Limited:O | 122,138,565 | -124,000 | 0 | 1.32 | -0.00 | -193,440 | |
| 158 | 0998 | China CITIC Bank Corporation Limited:H | 195,062,425 | -38,000 | -1 | 1.31 | -0.00 | -193,800 | |
| 159 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,306,000 | -7,000 | -2 | 0.31 | -0.00 | -197,050 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 453,250 | -13,000 | -1 | 0.04 | -0.00 | -203,060 | |
| 161 | 8228 | National Arts Group Holdings Limited:O | 132,017 | -240,000 | -1 | 0.02 | -0.03 | -223,200 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,604,736 | -16,000 | -1 | 0.08 | -0.00 | -260,160 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,507,348 | -12,000 | -1 | 0.19 | -0.00 | -261,000 | |
| 164 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,658,480 | -300,000 | 0 | 0.74 | -0.01 | -264,000 | |
| 165 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 848,317 | -2,900 | 0 | 0.05 | -0.00 | -282,750 | |
| 166 | 3900 | Greentown China Holdings Limited:O | 988,500 | -50,000 | 0 | 0.06 | -0.00 | -295,000 | |
| 167 | 0067 | China Lumena New Materials Corp.:O | 13,082,000 | -140,000 | -1 | 0.23 | -0.00 | -303,800 | |
| 168 | 0895 | Dongjiang Environmental Company Limited:H | 17,000 | -12,800 | -1 | 0.05 | -0.04 | -364,160 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,454,550 | -100,000 | 0 | 0.19 | -0.00 | -372,000 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,640,115 | -20,000 | -1 | 0.20 | -0.00 | -396,000 | |
| 171 | 0691 | China Shanshui Cement Group Limited:O | 374,000 | -60,000 | 0 | 0.01 | -0.00 | -433,200 | |
| 172 | 0267 | CITIC Limited (HK):O | 9,109,790 | -30,000 | 0 | 0.25 | -0.00 | -438,000 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,369,442 | -44,509 | -2 | 0.35 | -0.00 | -475,356 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 67,000 | -100,000 | -1 | 0.00 | -0.00 | -515,000 | |
| 175 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,889,000 | -166,000 | 0 | 56.53 | -0.01 | -574,360 | |
| 176 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,502,000 | -530,000 | -1 | 0.82 | -0.07 | -577,700 | |
| 177 | 0008 | PCCW LIMITED:O | 56,949,294 | -230,000 | 0 | 0.78 | -0.00 | -660,100 | |
| 178 | 2222 | NVC International Holdings Limited:O | 307,000 | -201,000 | -1 | 0.01 | -0.01 | -687,420 | |
| 179 | 1393 | Hidili Industry International Development Limited:O | 2,186,000 | -200,000 | -1 | 0.11 | -0.01 | -688,000 | |
| 180 | 0389 | China Tontine Wines Group Limited:O | 9,336,000 | -700,000 | 0 | 0.46 | -0.03 | -693,000 | |
| 181 | 0006 | Power Assets Holdings Limited:O | 4,343,243 | -13,000 | -1 | 0.20 | -0.00 | -755,300 | |
| 182 | 0694 | Beijing Capital International Airport Company Limited:H | 21,420,000 | -200,000 | -1 | 1.14 | -0.01 | -774,000 | |
| 183 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,827,989 | -800,000 | -1 | 0.77 | -0.03 | -840,000 | |
| 184 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,366,920 | -50,000 | -1 | 4.82 | -0.00 | -958,000 | |
| 185 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,278,758 | -82,000 | -1 | 0.24 | -0.00 | -962,680 | |
| 186 | 0458 | TRISTATE HOLDINGS LIMITED:O | 4,496,002 | -211,000 | 0 | 1.66 | -0.08 | -1,033,900 | |
| 187 | 0941 | China Mobile Limited (HK):O | 18,457,809 | -14,000 | -2 | 0.09 | -0.00 | -1,159,900 | |
| 188 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,753,716 | -10,000 | -2 | 0.37 | -0.00 | -1,194,000 | |
| 189 | 3800 | GCL Technology Holdings Limited (KY):O | 4,580,000 | -450,000 | 1 | 0.03 | -0.00 | -1,201,500 | |
| 190 | 1299 | AIA Group Limited:O | 2,709,062 | -43,600 | -7 | 0.02 | -0.00 | -1,281,840 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 57,442,453 | -20,931 | -3 | 0.32 | -0.00 | -1,465,170 | |
| 192 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,182,000 | -290,000 | -1 | 9.44 | -0.06 | -1,467,400 | |
| 193 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,927,322,745 | -276,025 | -4 | 14.89 | -0.00 | -1,570,582 | |
| 194 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,290,204 | -52,000 | 0 | 0.16 | -0.00 | -1,625,000 | |
| 195 | 0011 | HANG SENG BANK, LIMITED:O | 5,231,458 | -15,200 | -2 | 0.27 | -0.00 | -1,650,720 | |
| 196 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,137,612 | -480,000 | -1 | 0.26 | -0.01 | -2,059,200 | |
| 197 | 3323 | China National Building Material Company Limited:H | 2,546,000 | -204,000 | -1 | 0.09 | -0.01 | -2,288,880 | |
| 198 | 3988 | BANK OF CHINA LIMITED:H | 8,332,020,172 | -1,057,000 | 0 | 9.96 | -0.00 | -3,572,660 | |
| 199 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,300 | -21,600 | 0 | 0.01 | -0.00 | -4,363,200 | |
| 200 | 0880 | SJM Holdings Limited:O | 735,000 | -430,000 | -1 | 0.01 | -0.01 | -6,983,200 | |
| 201 | 0886 | Silver Base Group Holdings Limited:O | 75,000 | -1,333,000 | -1 | 0.01 | -0.11 | -7,771,390 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 53,198,670 | -3,006,000 | 0 | 1.20 | -0.07 | -23,867,640 |
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