CCASS changes: unnamed investor participants
Holding changes from 2012-02-29 to 2012-03-01
"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 | 0267 | CITIC Limited (HK):O | 9,859,790 | 750,000 | 1 | 0.27 | 0.02 | 10,890,000 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,323,958 | 4,760,000 | 0 | 0.53 | 0.07 | 5,236,000 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,118,975 | 115,000 | 3 | 0.47 | 0.01 | 2,708,250 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 57,473,801 | 31,348 | 2 | 0.32 | 0.00 | 2,169,282 | |
| 5 | 0573 | Tao Heung Holdings Limited:O | 3,326,000 | 499,000 | -1 | 0.33 | 0.05 | 2,005,980 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,909,524 | 50,000 | 0 | 1.34 | 0.02 | 1,492,500 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 11,206,746 | 16,000 | 1 | 0.47 | 0.00 | 1,100,800 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 3,575,000 | 200,000 | 0 | 0.13 | 0.01 | 772,000 | |
| 9 | 0880 | SJM Holdings Limited:O | 782,000 | 47,000 | -1 | 0.01 | 0.00 | 746,360 | |
| 10 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,871,471 | 300,000 | 0 | 1.03 | 0.03 | 735,000 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 722,001 | 50,000 | 0 | 0.03 | 0.00 | 734,000 | |
| 12 | 2282 | MGM China Holdings Limited:O | 2,466,000 | 47,600 | 0 | 0.06 | 0.00 | 673,064 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 7,574,337 | 44,428 | 0 | 0.13 | 0.00 | 610,441 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,971,000 | 40,000 | 0 | 0.29 | 0.00 | 574,400 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 454,000 | 80,000 | 1 | 0.02 | 0.00 | 552,000 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 5,236,058 | 4,600 | -3 | 0.27 | 0.00 | 496,800 | |
| 17 | 8172 | Lajin Entertainment Network Group Limited:O | 1,260,957 | 1,220,000 | 1 | 0.25 | 0.24 | 439,200 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,843,473 | 50,000 | 1 | 0.06 | 0.00 | 438,000 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 13,603,950 | 54,000 | 1 | 0.13 | 0.00 | 364,500 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,388,792 | 19,000 | 3 | 0.06 | 0.00 | 363,280 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,484,400 | 90,000 | 0 | 0.44 | 0.02 | 338,400 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 107,220,700 | 19,000 | 0 | 9.10 | 0.00 | 315,020 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,521,348 | 14,000 | 2 | 0.19 | 0.00 | 305,200 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,848,175 | 60,000 | 2 | 0.38 | 0.00 | 304,800 | |
| 25 | 0753 | Air China Limited:H | 3,585,005 | 50,000 | 3 | 0.08 | 0.00 | 289,000 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,419,000 | 20,000 | 1 | 0.21 | 0.00 | 260,000 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 23,852,981 | 70,000 | 0 | 0.48 | 0.00 | 240,800 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 6,160,631 | 2,000 | 0 | 0.27 | 0.00 | 222,800 | |
| 29 | 6823 | HKT Limited (KY):O | 2,316,467 | 34,000 | 0 | 0.04 | 0.00 | 188,360 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 119,184,119 | 2,000,000 | 0 | 1.83 | 0.03 | 176,000 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 127,100,968 | 45,000 | 2 | 9.69 | 0.00 | 175,500 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,470,000 | 300,000 | 0 | 0.34 | 0.00 | 159,000 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,804,347 | 400,000 | 1 | 0.64 | 0.01 | 156,000 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 12,740,929 | 2,000 | 1 | 0.30 | 0.00 | 153,400 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 215,000 | 70,000 | 1 | 0.03 | 0.01 | 143,500 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 201,858,114 | 12,000 | 1 | 7.44 | 0.00 | 138,240 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 70,044,144 | 500,000 | 1 | 0.85 | 0.01 | 125,000 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,027,005 | 5,000 | 1 | 0.13 | 0.00 | 123,000 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,207,706 | 10,000 | 1 | 6.17 | 0.00 | 120,000 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,976,722 | 800,000 | 0 | 0.21 | 0.02 | 116,800 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,707,666 | 50,000 | 1 | 0.22 | 0.00 | 108,000 | |
| 42 | 0196 | Honghua Group Limited:O | 6,162,000 | 90,000 | 1 | 0.19 | 0.00 | 102,600 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 690,000 | 10,000 | 1 | 0.02 | 0.00 | 98,600 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,772,831 | 30,000 | 1 | 0.31 | 0.00 | 98,400 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,851,331 | 700,000 | 1 | 0.36 | 0.00 | 98,000 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,216,000 | 20,000 | 1 | 0.11 | 0.00 | 95,400 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,480,550 | 26,000 | 1 | 0.19 | 0.00 | 94,120 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,292,764 | 2,560 | 0 | 0.16 | 0.00 | 78,592 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,755,000 | 40,000 | 1 | 9.16 | 0.00 | 73,200 | |
| 50 | 3339 | Lonking Holdings Limited:O | 2,285,000 | 20,000 | 1 | 0.05 | 0.00 | 62,600 | |
| 51 | 0760 | Talent Property Group Limited:O | 21,930,570 | 195,000 | 0 | 0.78 | 0.01 | 62,400 | |
| 52 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,777,000 | 30,000 | 1 | 0.65 | 0.01 | 61,200 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,232,905 | 10,000 | 1 | 0.08 | 0.00 | 55,800 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,553,526 | 4,000 | 1 | 0.01 | 0.00 | 55,360 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,719,400 | 10,000 | 0 | 1.95 | 0.00 | 55,200 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 1,753,547 | 2,000 | 1 | 0.07 | 0.00 | 53,400 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 4,600,000 | 20,000 | 1 | 0.03 | 0.00 | 51,000 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 14,582,000 | 22,000 | 2 | 1.04 | 0.00 | 49,720 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,603,663 | 30,000 | 1 | 0.63 | 0.00 | 45,600 | |
| 60 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 124,000 | 30,000 | 1 | 0.01 | 0.00 | 42,900 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 3,759,900 | 2,000 | 1 | 0.27 | 0.00 | 41,200 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,165,000 | 10,000 | 1 | 0.58 | 0.00 | 40,400 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,282,000 | 10,000 | 1 | 0.37 | 0.00 | 40,200 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,154,000 | 17,000 | 0 | 7.34 | 0.00 | 40,120 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,370,100 | 20,000 | 1 | 9.13 | 0.00 | 29,600 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 22,325,909 | 40,000 | 1 | 0.45 | 0.00 | 29,600 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 249,013 | 5,000 | 1 | 0.02 | 0.00 | 23,350 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 2,994,000 | 4,000 | 1 | 0.07 | 0.00 | 22,880 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,854,000 | 10,000 | 1 | 0.55 | 0.00 | 20,900 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,199,100 | 5,000 | 1 | 8.19 | 0.00 | 19,900 | |
| 71 | 0395 | Smartac International Holdings Limited:O | 4,320,000 | 40,000 | 0 | 0.17 | 0.00 | 19,600 | |
| 72 | 0826 | Tiangong International Company Limited:O | 1,482,000 | 10,000 | 1 | 0.09 | 0.00 | 19,200 | |
| 73 | 0933 | Viva Goods Company Limited:O | 20,982,542 | 150,000 | 0 | 0.11 | 0.00 | 17,850 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,646,000 | 10,000 | 1 | 0.04 | 0.00 | 17,200 | |
| 75 | 0580 | Sun.King Technology Group Limited:O | 1,168,000 | 20,000 | 1 | 0.09 | 0.00 | 12,400 | |
| 76 | 8306 | China Nonferrous Metals Company Limited:O | 2,100,000 | 100,000 | 1 | 0.04 | 0.00 | 9,100 | |
| 77 | 1688 | Alibaba.com Limited:O | 1,842,500 | 500 | 1 | 0.04 | 0.00 | 6,620 | |
| 78 | 0610 | WAI KEE HOLDINGS LIMITED:O | 12,868,766 | 4,000 | 1 | 1.62 | 0.00 | 6,000 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,857,600 | 1,000 | 1 | 0.65 | 0.00 | 5,100 | |
| 80 | 0825 | New World Department Store China Limited:O | 272,721 | 1,000 | 1 | 0.02 | 0.00 | 4,750 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 401,640 | 1,000 | 1 | 0.04 | 0.00 | 4,180 | |
| 82 | 1059 | KANTONE HOLDINGS LIMITED:O | 72,521,393 | 30,000 | 1 | 0.97 | 0.00 | 2,400 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 894,800 | 1,000 | 1 | 0.13 | 0.00 | 910 | |
| 84 | 0971 | Kingboard Holdings Limited:Wrnt | 31,730 | -1,400 | -1 | 0.04 | -0.00 | -490 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 16,155,193 | -550 | -1 | 0.31 | -0.00 | -1,788 | |
| 86 | 1823 | Huayu Expressway Group Limited:O | 224,000 | -2,000 | -1 | 0.05 | -0.00 | -2,020 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 5,490,676 | -500 | -1 | 0.18 | -0.00 | -2,285 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 36,156,860 | -100 | -1 | 3.50 | -0.00 | -3,335 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 537,400 | -200 | -1 | 0.03 | -0.00 | -3,536 | |
| 90 | 3303 | Jutal Offshore Oil Services Limited:O | 722,000 | -6,000 | -1 | 0.12 | -0.00 | -3,960 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,035,250 | -2,000 | -2 | 2.63 | -0.00 | -4,840 | |
| 92 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 523,760 | -2,000 | -1 | 0.37 | -0.00 | -4,900 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,955,100 | -1,200 | -1 | 0.12 | -0.00 | -8,844 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,133,095 | -700 | -1 | 0.24 | -0.00 | -12,852 | |
| 95 | 0167 | IDT INTERNATIONAL LIMITED:O | 25,604,179 | -90,000 | -1 | 1.02 | -0.00 | -13,050 | |
| 96 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 16,000 | -36,000 | -1 | 0.01 | -0.02 | -13,140 | |
| 97 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,368,000 | -18,000 | 0 | 0.49 | -0.00 | -14,040 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,100,140 | -1,000 | 0 | 0.43 | -0.00 | -15,140 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,843,000 | -2,000 | 0 | 0.46 | -0.00 | -17,780 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 452,000 | -1,250 | 0 | 0.04 | -0.00 | -19,275 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 136,000 | -1,000 | 0 | 0.03 | -0.00 | -21,550 | |
| 102 | 0887 | Emperor Watch & Jewellery Limited:O | 3,350,000 | -20,000 | 0 | 0.05 | -0.00 | -22,400 | |
| 103 | 1083 | Towngas Smart Energy Company Limited:O | 9,178,479 | -5,000 | -1 | 0.37 | -0.00 | -23,000 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 498,000 | -2,000 | 0 | 0.03 | -0.00 | -23,480 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 195,057,225 | -5,200 | -1 | 1.31 | -0.00 | -26,156 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,152,700 | -10,000 | -1 | 0.59 | -0.00 | -26,200 | |
| 107 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,580,000 | -30,000 | 0 | 0.76 | -0.00 | -27,000 | |
| 108 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,727,334 | -10,000 | -1 | 0.67 | -0.00 | -28,100 | |
| 109 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,499,500 | -15,000 | -1 | 4.58 | -0.00 | -29,550 | |
| 110 | 1086 | Goodbaby International Holdings Limited:O | 220,000 | -10,000 | 0 | 0.02 | -0.00 | -30,100 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 122,118,565 | -20,000 | 0 | 1.32 | -0.00 | -30,200 | |
| 112 | 1039 | Changyou International Group Limited:O | 2,044,000 | -20,000 | -1 | 0.26 | -0.00 | -30,800 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,351,410 | -10,000 | 0 | 9.54 | -0.00 | -31,100 | |
| 114 | 0288 | Cosway Corporation Limited:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -32,400 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,129,147 | -5,050 | 0 | 0.05 | -0.00 | -32,724 | |
| 116 | 2200 | Hosa International Limited:O | 58,000 | -20,000 | -1 | 0.00 | -0.00 | -33,600 | |
| 117 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,650,448 | -40,000 | 0 | 0.66 | -0.00 | -33,600 | |
| 118 | 1299 | AIA Group Limited:O | 2,707,862 | -1,200 | -2 | 0.02 | -0.00 | -34,980 | |
| 119 | 3983 | China BlueChemical Ltd.:H | 1,622,000 | -6,000 | -1 | 0.09 | -0.00 | -36,360 | |
| 120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,293,949 | -90,000 | -1 | 0.23 | -0.00 | -36,450 | |
| 121 | 0082 | Crazy Sports Group Limited:O | 299,352,000 | -30,000 | 0 | 11.04 | -0.00 | -38,700 | |
| 122 | 0672 | Zhong An Group Limited:O | 1,122,200 | -36,000 | -1 | 0.05 | -0.00 | -40,320 | |
| 123 | 1128 | Wynn Macau, Limited:O | 44,000 | -2,000 | 0 | 0.00 | -0.00 | -40,500 | |
| 124 | 2727 | Shanghai Electric Group Company Limited:H | 4,071,000 | -10,000 | 0 | 0.14 | -0.00 | -40,900 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 1,853,800 | -4,000 | 0 | 0.09 | -0.00 | -48,160 | |
| 126 | 2128 | China Lesso Group Holdings Limited:O | 2,243,000 | -10,000 | -1 | 0.07 | -0.00 | -51,000 | |
| 127 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 75,895,000 | -200,000 | 0 | 0.63 | -0.00 | -53,000 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,696,555 | -1,000 | -1 | 0.43 | -0.00 | -54,300 | |
| 129 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 8,812,000 | -500,000 | 0 | 0.17 | -0.01 | -59,500 | |
| 130 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,551,470 | -40,000 | 0 | 8.23 | -0.00 | -68,000 | |
| 131 | 0493 | GOME Retail Holdings Limited:O | 2,138,591 | -30,000 | 0 | 0.01 | -0.00 | -69,300 | |
| 132 | 0271 | Asiasec Properties Limited:O | 15,696,900 | -100,000 | 0 | 1.26 | -0.01 | -77,000 | |
| 133 | 3998 | Bosideng International Holdings Limited:O | 8,302,000 | -32,000 | -1 | 0.10 | -0.00 | -77,440 | |
| 134 | 3330 | Lingbao Gold Group Company Ltd.:H | 674,000 | -20,000 | -1 | 0.23 | -0.01 | -77,800 | |
| 135 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,303,018,766 | -30,000 | -1 | 50.57 | -0.00 | -83,100 | |
| 136 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,427,533 | -42,000 | 0 | 34.32 | -0.01 | -84,000 | |
| 137 | 0087 | SWIRE PACIFIC LIMITED:B | 8,643,807 | -5,000 | -1 | 0.29 | -0.00 | -85,900 | |
| 138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,872,000 | -3,000 | 0 | 0.66 | -0.00 | -86,550 | |
| 139 | 0019 | SWIRE PACIFIC LIMITED:A | 1,954,098 | -1,000 | -1 | 0.22 | -0.00 | -88,100 | |
| 140 | 1038 | CK Infrastructure Holdings Limited:O | 1,743,428 | -2,000 | -1 | 0.07 | -0.00 | -90,400 | |
| 141 | 0119 | Poly Property Group Co., Limited:O | 56,527,600 | -20,000 | 0 | 1.57 | -0.00 | -93,000 | |
| 142 | 3323 | China National Building Material Company Limited:H | 2,536,000 | -10,000 | -1 | 0.09 | -0.00 | -106,200 | |
| 143 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,540,722 | -12,000 | 0 | 0.16 | -0.00 | -106,440 | |
| 144 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 6,041,944 | -200,000 | 0 | 1.05 | -0.03 | -112,000 | |
| 145 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,233,400 | -4,200 | -3 | 0.10 | -0.00 | -112,560 | |
| 146 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,067,100 | -10,000 | -1 | 2.45 | -0.01 | -116,200 | |
| 147 | 2888 | STANDARD CHARTERED PLC:O | 831,919 | -600 | -1 | 0.03 | -0.00 | -120,000 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,004,526 | -33,000 | -3 | 2.77 | -0.00 | -124,080 | |
| 149 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,300 | -5,000 | -1 | 0.00 | -0.00 | -131,250 | |
| 150 | 0221 | Easy One Financial Group Limited:O | 2,592,000 | -496,000 | -1 | 0.03 | -0.01 | -131,440 | |
| 151 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,780,246 | -2,000 | -1 | 0.09 | -0.00 | -131,500 | |
| 152 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,632,400 | -14,800 | -1 | 0.16 | -0.00 | -139,416 | |
| 153 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,526,000 | -95,000 | -1 | 0.12 | -0.00 | -146,300 | |
| 154 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,358,920 | -8,000 | -1 | 4.82 | -0.00 | -150,560 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,356,250 | -50,000 | -1 | 0.11 | -0.00 | -170,000 | |
| 156 | 0883 | CNOOC LIMITED:O | 10,176,225 | -10,000 | -1 | 0.02 | -0.00 | -174,800 | |
| 157 | 0066 | MTR CORPORATION LIMITED:O | 10,662,162 | -6,558 | -4 | 0.18 | -0.00 | -179,361 | |
| 158 | 0389 | China Tontine Wines Group Limited:O | 9,136,000 | -200,000 | -1 | 0.45 | -0.01 | -194,000 | |
| 159 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,367,483 | -10,000 | 0 | 0.22 | -0.00 | -226,500 | |
| 160 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,346,442 | -23,000 | -3 | 0.35 | -0.00 | -229,770 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,751,716 | -2,000 | 0 | 0.37 | -0.00 | -235,000 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,513,781 | -10,000 | -2 | 0.42 | -0.00 | -237,000 | |
| 163 | 0941 | China Mobile Limited (HK):O | 18,454,309 | -3,500 | -2 | 0.09 | -0.00 | -284,900 | |
| 164 | 1149 | Anxin-China Holdings Limited:O | 1,044,000 | -160,000 | -1 | 0.04 | -0.01 | -288,000 | |
| 165 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 259,000 | -160,000 | -1 | 0.02 | -0.01 | -289,600 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,250,758 | -28,000 | -2 | 0.24 | -0.00 | -327,040 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,454,624 | -100,000 | 0 | 0.13 | -0.00 | -468,000 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,183,142 | -85,300 | -2 | 24.23 | -0.00 | -531,419 | |
| 169 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 352,700 | -100,000 | 0 | 0.01 | -0.00 | -557,000 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 43,893,034 | -20,000 | -2 | 1.94 | -0.00 | -573,000 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,291,002 | -5,000 | 0 | 0.86 | -0.00 | -711,500 | |
| 172 | 0067 | China Lumena New Materials Corp.:O | 12,692,000 | -390,000 | -1 | 0.23 | -0.01 | -819,000 | |
| 173 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,168,200 | -210,000 | -1 | 0.20 | -0.00 | -856,800 | |
| 174 | 0008 | PCCW LIMITED:O | 56,649,294 | -300,000 | -1 | 0.78 | -0.00 | -867,000 | |
| 175 | 0006 | Power Assets Holdings Limited:O | 4,328,243 | -15,000 | -2 | 0.20 | -0.00 | -868,500 | |
| 176 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 41,285,980 | -1,500,000 | -1 | 1.28 | -0.05 | -870,000 | |
| 177 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,206,927 | -550,000 | -1 | 0.03 | -0.01 | -891,000 | |
| 178 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,653,000 | -125,000 | -2 | 0.06 | -0.00 | -897,500 | |
| 179 | 3337 | Anton Oilfield Services Group:O | 1,580,000 | -900,000 | -1 | 0.08 | -0.04 | -990,000 | |
| 180 | 3933 | United Laboratories International Holdings Limited (The):O | 59,720,000 | -200,000 | -1 | 4.59 | -0.02 | -1,082,000 | |
| 181 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 39,500 | -120,000 | -1 | 0.00 | -0.01 | -1,093,200 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,579,115 | -61,000 | 0 | 0.20 | -0.00 | -1,198,040 | |
| 183 | 1991 | Ta Yang Group Holdings Limited:O | 776,000 | -2,564,000 | -1 | 0.10 | -0.33 | -1,487,120 | |
| 184 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,290,424 | -200,000 | 0 | 0.10 | -0.02 | -1,550,000 | |
| 185 | 1898 | China Coal Energy Company Limited:H | 3,652,792 | -171,000 | -2 | 0.09 | -0.00 | -1,679,220 | |
| 186 | 0320 | COMPUTIME GROUP LIMITED:O | 566,000 | -3,758,000 | -1 | 0.07 | -0.45 | -2,179,640 | |
| 187 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,801,334 | -636,000 | 0 | 0.15 | -0.03 | -6,022,920 | |
| 188 | 1800 | China Communications Construction Company Limited:H | 50,195,670 | -3,003,000 | -1 | 1.13 | -0.07 | -23,063,040 | |
| 189 | 3988 | BANK OF CHINA LIMITED:H | 8,317,109,072 | -14,911,100 | 0 | 9.95 | -0.02 | -49,504,852 | |
| 190 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,911,981,290 | -15,341,455 | -5 | 14.88 | -0.02 | -85,605,319 |
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