CCASS changes: unnamed investor participants
Holding changes from 2012-03-01 to 2012-03-02
"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 | 6823 | HKT Limited (KY):O | 3,562,170 | 1,245,703 | 1,589 | 0.06 | 0.02 | 6,789,081 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,593,792 | 205,000 | 2 | 0.06 | 0.00 | 3,923,700 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 652,000 | 200,000 | 1 | 0.06 | 0.02 | 3,128,000 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,428,175 | 580,000 | 1 | 0.40 | 0.02 | 3,103,000 | |
| 5 | 3333 | China Evergrande Group:O | 4,061,000 | 500,000 | 1 | 0.03 | 0.00 | 2,355,000 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 358,000 | 102,000 | 0 | 0.03 | 0.01 | 2,259,300 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 880,000 | 190,000 | 0 | 0.03 | 0.01 | 1,957,000 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 212,393,004 | 1,900,000 | 0 | 13.33 | 0.12 | 1,615,000 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,645,800 | 200,000 | 1 | 6.18 | 0.10 | 1,568,000 | |
| 10 | 2282 | MGM China Holdings Limited:O | 2,572,400 | 106,400 | 4 | 0.07 | 0.00 | 1,553,440 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,761,716 | 10,000 | 1 | 0.37 | 0.00 | 1,190,000 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 7,113,400 | 500,000 | 0 | 0.08 | 0.01 | 1,010,000 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,405,619 | 20,000 | 1 | 0.08 | 0.00 | 939,000 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 1,763,428 | 20,000 | 1 | 0.07 | 0.00 | 898,000 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 227,416 | 10,000 | 1 | 0.09 | 0.00 | 896,500 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 1,964,098 | 10,000 | 1 | 0.22 | 0.00 | 885,000 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,903,000 | 31,000 | 1 | 0.66 | 0.01 | 877,300 | |
| 18 | 0573 | Tao Heung Holdings Limited:O | 3,526,000 | 200,000 | 0 | 0.35 | 0.02 | 804,000 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 21,620,000 | 200,000 | 1 | 1.15 | 0.01 | 784,000 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 2,584,000 | 250,000 | 0 | 0.17 | 0.02 | 735,000 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,394,451 | 270,000 | 0 | 1.92 | 0.01 | 642,600 | |
| 22 | 0008 | PCCW LIMITED:O | 56,839,294 | 190,000 | 2 | 0.78 | 0.00 | 552,900 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,147,000 | 62,000 | 3 | 1.06 | 0.01 | 525,140 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 12,746,929 | 6,000 | 0 | 0.30 | 0.00 | 464,700 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 56,616,600 | 89,000 | 0 | 1.57 | 0.00 | 423,640 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,586,000 | 37,800 | 1 | 0.23 | 0.00 | 368,172 | |
| 27 | 0869 | Playmates Toys Limited:O | 19,196,383 | 800,000 | 1 | 1.72 | 0.07 | 368,000 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 23,952,981 | 100,000 | 0 | 0.48 | 0.00 | 344,000 | |
| 29 | 1766 | CRRC Corporation Limited:H | 180,489,000 | 50,000 | 1 | 8.92 | 0.00 | 303,000 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,533,348 | 12,000 | -1 | 0.19 | 0.00 | 263,400 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,197,612 | 60,000 | 2 | 0.26 | 0.00 | 255,000 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,135,250 | 100,000 | 0 | 2.63 | 0.01 | 243,000 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,272,905 | 40,000 | 0 | 0.08 | 0.00 | 228,000 | |
| 34 | 0196 | Honghua Group Limited:O | 6,362,000 | 200,000 | 1 | 0.20 | 0.01 | 226,000 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,232,700 | 80,000 | -2 | 0.59 | 0.00 | 224,000 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,314,000 | 8,000 | 0 | 0.31 | 0.00 | 217,200 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 610,722 | 10,000 | 1 | 0.03 | 0.00 | 212,000 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 4,670,000 | 70,000 | 3 | 0.03 | 0.00 | 186,900 | |
| 39 | 2038 | FIH Mobile Limited:O | 2,457,937 | 31,000 | 1 | 0.03 | 0.00 | 168,950 | |
| 40 | 0347 | Angang Steel Company Limited:H | 7,199,113 | 28,000 | 0 | 0.66 | 0.00 | 161,560 | |
| 41 | 0880 | SJM Holdings Limited:O | 792,000 | 10,000 | 1 | 0.01 | 0.00 | 158,400 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 22,525,909 | 200,000 | 1 | 0.45 | 0.00 | 152,000 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,981,000 | 10,000 | 1 | 0.29 | 0.00 | 144,800 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 95,000 | 20,000 | 2 | 0.01 | 0.00 | 117,600 | |
| 45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 319,000 | 60,000 | 1 | 0.02 | 0.00 | 111,600 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 2,263,000 | 20,000 | 1 | 0.08 | 0.00 | 108,400 | |
| 47 | 0255 | Lung Kee Group Holdings Limited:O | 43,856,450 | 26,000 | 0 | 6.95 | 0.00 | 107,900 | |
| 48 | 1881 | Regal Real Estate Investment Trust:Unit | 29,815,856 | 50,000 | 1 | 0.92 | 0.00 | 107,500 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 20,636,306 | 6,000 | 0 | 0.25 | 0.00 | 107,280 | |
| 50 | 2083 | Nature Home Holding Company Limited:O | 224,000 | 60,000 | 1 | 0.01 | 0.00 | 103,800 | |
| 51 | 0659 | CTF Services Limited (BM):O | 9,958,332 | 8,000 | 2 | 0.29 | 0.00 | 102,720 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,583,944 | 220,000 | 1 | 1.26 | 0.02 | 100,100 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 912,000 | 20,000 | 0 | 0.03 | 0.00 | 96,000 | |
| 54 | 3828 | Ming Fai International Holdings Limited:O | 5,997,000 | 100,000 | 0 | 0.90 | 0.01 | 94,000 | |
| 55 | 0904 | China Green (Holdings) Limited:O | 558,000 | 30,000 | 1 | 0.06 | 0.00 | 90,000 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,916,963 | 50,000 | 1 | 3.29 | 0.00 | 89,000 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,504,550 | 24,000 | 0 | 0.19 | 0.00 | 88,800 | |
| 58 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,786,000 | 100,000 | 1 | 3.62 | 0.06 | 87,000 | |
| 59 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,540,000 | 100,000 | 0 | 2.12 | 0.01 | 86,000 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,185,000 | 20,000 | 0 | 0.58 | 0.00 | 84,600 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,302,000 | 20,000 | 0 | 0.37 | 0.00 | 80,600 | |
| 62 | 0546 | Fufeng Group Limited:O | 3,314,000 | 20,000 | 1 | 0.19 | 0.00 | 77,400 | |
| 63 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 174,000 | 50,000 | 1 | 0.02 | 0.01 | 74,500 | |
| 64 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 264,013 | 15,000 | -1 | 0.02 | 0.00 | 73,350 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,411,194 | 10,000 | 1 | 0.15 | 0.00 | 73,300 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,291,502 | 500 | -2 | 0.86 | 0.00 | 71,550 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 72,351,331 | 500,000 | 0 | 0.36 | 0.00 | 69,500 | |
| 68 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,846,000 | 60,000 | 0 | 2.66 | 0.01 | 65,400 | |
| 69 | 3323 | China National Building Material Company Limited:H | 2,542,000 | 6,000 | 1 | 0.09 | 0.00 | 64,800 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,722,259 | 71,811 | 1 | 0.66 | 0.00 | 60,321 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 6,617,000 | 39,000 | 0 | 0.61 | 0.00 | 59,670 | |
| 72 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,307,040 | 30,000 | 1 | 0.72 | 0.01 | 59,400 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,680,000 | 10,000 | 0 | 0.21 | 0.00 | 58,700 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 554,086 | 6,000 | 1 | 0.04 | 0.00 | 57,060 | |
| 75 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,960,304 | 20,000 | 1 | 1.66 | 0.00 | 56,000 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 13,474,501 | 20,000 | 1 | 0.19 | 0.00 | 55,600 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,814,320 | 4,000 | 1 | 9.12 | 0.00 | 54,480 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 1,755,547 | 2,000 | 1 | 0.07 | 0.00 | 53,200 | |
| 79 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,035,000 | 48,000 | 1 | 0.16 | 0.00 | 52,800 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 10,664,062 | 1,900 | -1 | 0.18 | 0.00 | 51,680 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,635,663 | 32,000 | 1 | 0.63 | 0.00 | 51,520 | |
| 82 | 1026 | Universal Technologies Holdings Limited:O | 2,430,000 | 100,000 | 1 | 0.14 | 0.01 | 51,000 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 6,065,666 | 30,000 | 0 | 0.86 | 0.00 | 50,100 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,299,269 | 100,000 | 1 | 0.72 | 0.00 | 49,500 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,556,000 | 30,000 | 1 | 0.12 | 0.00 | 48,000 | |
| 86 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,172,000 | 360,000 | 0 | 0.18 | 0.01 | 43,920 | |
| 87 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,000,000 | 102,500 | 0 | 0.08 | 0.00 | 42,025 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 3,083,600 | 2,000 | 0 | 0.16 | 0.00 | 38,280 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 825,000 | 30,000 | 1 | 0.15 | 0.01 | 37,800 | |
| 90 | 1149 | Anxin-China Holdings Limited:O | 1,064,000 | 20,000 | 1 | 0.04 | 0.00 | 37,400 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 11,207,246 | 500 | 0 | 0.47 | 0.00 | 34,100 | |
| 92 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,899,000 | 10,000 | 1 | 56.53 | 0.00 | 33,700 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 219,000 | 8,000 | 1 | 0.01 | 0.00 | 32,480 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,390,100 | 20,000 | 0 | 9.13 | 0.00 | 31,400 | |
| 95 | 3339 | Lonking Holdings Limited:O | 2,295,000 | 10,000 | 0 | 0.05 | 0.00 | 31,400 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 18,201,236 | 20,000 | 0 | 0.50 | 0.00 | 30,600 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,198,024 | 1,000 | 1 | 0.05 | 0.00 | 28,700 | |
| 98 | 0167 | IDT INTERNATIONAL LIMITED:O | 25,804,179 | 200,000 | 0 | 1.03 | 0.01 | 28,000 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 8,312,000 | 10,000 | 0 | 0.10 | 0.00 | 24,900 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,099,000 | 6,000 | 0 | 0.20 | 0.00 | 24,420 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 3,760,900 | 1,000 | 0 | 0.27 | 0.00 | 21,000 | |
| 102 | 1073 | Da Yu Financial Holdings Limited:O | 2,483,410 | 50,000 | 1 | 0.29 | 0.01 | 20,500 | |
| 103 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,078,200 | 11,000 | 1 | 0.30 | 0.00 | 14,850 | |
| 104 | 1142 | E&P Global Holdings Limited:O | 375,350 | 30,000 | 0 | 0.16 | 0.01 | 13,950 | |
| 105 | 1688 | Alibaba.com Limited:O | 1,843,500 | 1,000 | 1 | 0.04 | 0.00 | 13,240 | |
| 106 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,410,689 | 1,000 | 0 | 0.18 | 0.00 | 12,540 | |
| 107 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,087,629 | 9,085 | 0 | 0.13 | -0.00 | 8,177 | |
| 108 | 3382 | Tianjin Port Development Holdings Limited:O | 10,451,753 | 6,000 | 0 | 0.17 | 0.00 | 7,380 | |
| 109 | 1217 | China Innovation Investment Limited:O | 11,824,372 | 186,330 | 0 | 0.17 | 0.00 | 5,217 | |
| 110 | 2878 | Solomon Systech (International) Limited:O | 30,400,001 | 12,000 | 0 | 1.24 | 0.00 | 3,060 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,888,200 | 200 | 1 | 0.03 | 0.00 | 1,314 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,665,000 | -500 | -1 | 0.34 | -0.00 | -1,065 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,718,900 | -500 | -1 | 1.95 | -0.00 | -2,730 | |
| 114 | 0987 | China Renewable Energy Investment Limited:O | 14,753,904 | -7,089 | -1 | 0.63 | -0.00 | -2,800 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 14,580,000 | -2,000 | -1 | 1.04 | -0.00 | -4,560 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 195,056,022 | -1,203 | -1 | 1.31 | -0.00 | -6,135 | |
| 117 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,890,000 | -16,000 | -1 | 0.17 | -0.00 | -9,280 | |
| 118 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,180,000 | -10,000 | 0 | 0.11 | -0.00 | -13,400 | |
| 119 | 0587 | Hua Han Health Industry Holdings Limited:O | 624,320 | -9,600 | 0 | 0.03 | -0.00 | -14,208 | |
| 120 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 125,000 | -1,000 | 0 | 0.02 | -0.00 | -14,660 | |
| 121 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,019,000 | -10,000 | -1 | 0.07 | -0.00 | -16,600 | |
| 122 | 1185 | China Energine International (Holdings) Limited:O | 20,633,043 | -50,000 | -1 | 0.52 | -0.00 | -18,250 | |
| 123 | 0753 | Air China Limited:H | 3,581,005 | -4,000 | -1 | 0.08 | -0.00 | -23,440 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 2,128,591 | -10,000 | -1 | 0.01 | -0.00 | -23,900 | |
| 125 | 1838 | China Properties Group Limited:O | 10,973,000 | -10,000 | 0 | 0.61 | -0.00 | -24,300 | |
| 126 | 2336 | Shuoao International Holdings Limited (KY):O | 655,800 | -100,000 | -1 | 0.06 | -0.01 | -27,000 | |
| 127 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,660,000 | -10,000 | -1 | 9.50 | -0.00 | -29,000 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,686,796 | -2,000 | 0 | 0.06 | -0.00 | -29,760 | |
| 129 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,727,000 | -10,000 | -1 | 55.42 | -0.00 | -30,000 | |
| 130 | 1108 | Triumph New Energy Company Limited:H | 3,618,000 | -16,000 | -1 | 1.45 | -0.01 | -30,400 | |
| 131 | 0272 | SHUI ON LAND LIMITED:O | 16,145,193 | -10,000 | -1 | 0.31 | -0.00 | -33,400 | |
| 132 | 2088 | Xiwang Property Holdings Company Limited:O | 3,550,042 | -25,258 | -1 | 0.35 | -0.00 | -33,846 | |
| 133 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | -20,000 | -1 | 0.01 | -0.00 | -34,000 | |
| 134 | 2028 | Jolimark Holdings Limited:O | 4,152,000 | -40,000 | -1 | 0.74 | -0.01 | -34,800 | |
| 135 | 2222 | NVC International Holdings Limited:O | 297,000 | -10,000 | 0 | 0.01 | -0.00 | -34,900 | |
| 136 | 2369 | Coolpad Group Limited:O | 2,908,000 | -20,000 | -1 | 0.14 | -0.00 | -35,000 | |
| 137 | 0707 | Asia Television Holdings Limited:O | 3,464,000 | -200,000 | 0 | 0.30 | -0.02 | -35,600 | |
| 138 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,189,100 | -10,000 | -1 | 8.19 | -0.00 | -40,100 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 13,597,950 | -6,000 | -1 | 0.13 | -0.00 | -40,560 | |
| 140 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,620,925 | -100,000 | 0 | 0.96 | -0.00 | -43,000 | |
| 141 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -18,000 | -1 | 0.03 | -0.00 | -44,280 | |
| 142 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,094,000 | -30,000 | -1 | 0.54 | -0.01 | -44,400 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,867,257 | -1,000 | -1 | 0.29 | -0.00 | -47,700 | |
| 144 | 0511 | TELEVISION BROADCASTS LIMITED:O | 110,000 | -1,000 | 0 | 0.03 | -0.00 | -49,750 | |
| 145 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,702,195 | -20,000 | 0 | 7.36 | -0.00 | -54,200 | |
| 146 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 7,000 | -10,000 | -1 | 0.00 | -0.00 | -62,400 | |
| 147 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 147,500 | -10,000 | -1 | 0.00 | -0.00 | -67,500 | |
| 148 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 133,000 | -3,000 | 0 | 0.03 | -0.00 | -68,550 | |
| 149 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,642,000 | -11,000 | -1 | 0.06 | -0.00 | -84,480 | |
| 150 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,667,666 | -40,000 | 0 | 0.22 | -0.00 | -87,600 | |
| 151 | 2888 | STANDARD CHARTERED PLC:O | 831,469 | -450 | -1 | 0.03 | -0.00 | -90,630 | |
| 152 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,594,300 | -18,000 | -2 | 0.12 | -0.00 | -91,080 | |
| 153 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,363,483 | -4,000 | 0 | 0.22 | -0.00 | -93,200 | |
| 154 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,964,000 | -20,000 | 0 | 0.08 | -0.00 | -97,800 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,800 | -500 | 0 | 0.01 | -0.00 | -100,000 | |
| 156 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,527,443 | -23,000 | 0 | 0.07 | -0.00 | -100,050 | |
| 157 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 326,720 | -5,000 | -1 | 0.05 | -0.00 | -102,000 | |
| 158 | 0958 | Huaneng Renewables Corporation Limited:H | 265,024,800 | -50,000 | -1 | 9.10 | -0.00 | -103,000 | |
| 159 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,617,302 | -50,000 | 0 | 0.28 | -0.00 | -103,000 | |
| 160 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,884,000 | -100,000 | 1 | 0.13 | -0.00 | -111,000 | |
| 161 | 1068 | China Yurun Food Group Limited:O | 488,000 | -10,000 | -1 | 0.03 | -0.00 | -119,600 | |
| 162 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,228,000 | -200,000 | 0 | 0.28 | -0.04 | -124,000 | |
| 163 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,333,942 | -12,500 | -1 | 0.35 | -0.00 | -126,500 | |
| 164 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,116,000 | -200,000 | 0 | 1.78 | -0.01 | -128,000 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,109,147 | -20,000 | -2 | 0.05 | -0.00 | -131,200 | |
| 166 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,543,526 | -10,000 | -1 | 0.01 | -0.00 | -139,000 | |
| 167 | 0067 | China Lumena New Materials Corp.:O | 12,622,000 | -70,000 | -2 | 0.23 | -0.00 | -149,100 | |
| 168 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,964,526 | -40,000 | -2 | 2.77 | -0.00 | -150,800 | |
| 169 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,150,000 | -84,000 | 0 | 0.83 | -0.02 | -152,040 | |
| 170 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,478,000 | -26,000 | 0 | 1.17 | -0.00 | -162,760 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,124,095 | -9,000 | -1 | 0.24 | -0.00 | -173,340 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,823,473 | -20,000 | 0 | 0.06 | -0.00 | -178,400 | |
| 173 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,153,142 | -30,000 | -1 | 24.23 | -0.00 | -190,800 | |
| 174 | 0710 | BOE Varitronix Limited:O | 34,526,218 | -48,000 | 0 | 10.65 | -0.01 | -196,320 | |
| 175 | 0011 | HANG SENG BANK, LIMITED:O | 5,234,058 | -2,000 | 0 | 0.27 | -0.00 | -215,000 | |
| 176 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 259,600 | -2,000 | -1 | 0.16 | -0.00 | -217,800 | |
| 177 | 1070 | TCL Electronics Holdings Limited:O | 1,338,402 | -60,000 | -2 | 0.10 | -0.00 | -218,400 | |
| 178 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,952,701 | -300,000 | 0 | 0.65 | -0.05 | -225,000 | |
| 179 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,187,706 | -20,000 | -1 | 6.17 | -0.00 | -244,800 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,286,250 | -70,000 | -3 | 0.11 | -0.00 | -247,800 | |
| 181 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,302,928,766 | -90,000 | 0 | 50.56 | -0.00 | -252,900 | |
| 182 | 0005 | HSBC HOLDINGS PLC:O | 57,469,810 | -3,991 | -2 | 0.32 | -0.00 | -280,567 | |
| 183 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 131,400 | -32,000 | 0 | 0.04 | -0.01 | -356,480 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,495,781 | -18,000 | -1 | 0.42 | -0.00 | -432,900 | |
| 185 | 8172 | Lajin Entertainment Network Group Limited:O | 40,957 | -1,220,000 | -1 | 0.01 | -0.24 | -439,200 | |
| 186 | 1299 | AIA Group Limited:O | 2,692,062 | -15,800 | -1 | 0.02 | -0.00 | -461,360 | |
| 187 | 0123 | Yuexiu Property Company Limited:O | 121,834,565 | -284,000 | -3 | 1.31 | -0.00 | -482,800 | |
| 188 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,577,600 | -54,800 | 0 | 0.16 | -0.01 | -527,724 | |
| 189 | 0691 | China Shanshui Cement Group Limited:O | 374,000 | -80,000 | -1 | 0.01 | -0.00 | -564,000 | |
| 190 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,548,792 | -30,323 | -3 | 0.20 | -0.00 | -591,905 | |
| 191 | 0124 | Guangdong Land Holdings Limited:O | 4,349,783 | -200,000 | -1 | 0.25 | -0.01 | -602,000 | |
| 192 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,198,758 | -52,000 | -1 | 0.24 | -0.00 | -611,520 | |
| 193 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,198,000 | -90,000 | -1 | 9.23 | -0.00 | -646,200 | |
| 194 | 1868 | Neo-Neon Holdings Limited:O | 771,500 | -320,000 | -1 | 0.08 | -0.03 | -649,600 | |
| 195 | 1211 | BYD COMPANY LIMITED:H | 997,005 | -30,000 | 0 | 0.13 | -0.00 | -744,000 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 4,314,743 | -13,500 | -1 | 0.20 | -0.00 | -783,675 | |
| 197 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,863,824 | -70,000 | 0 | 0.18 | -0.00 | -796,600 | |
| 198 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,478,000 | -268,000 | 0 | 0.03 | -0.01 | -814,720 | |
| 199 | 0410 | SOHO CHINA LIMITED:O | 6,015,687 | -150,000 | 0 | 0.12 | -0.00 | -850,500 | |
| 200 | 0489 | DongFeng Motor Group Company Limited (CN):H | 562,001 | -160,000 | 0 | 0.02 | -0.01 | -2,316,800 | |
| 201 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,644,000 | -1,000,000 | 0 | 0.36 | -0.10 | -2,430,000 | |
| 202 | 0083 | SINO LAND COMPANY LIMITED:O | 7,384,337 | -190,000 | 0 | 0.13 | -0.00 | -2,663,800 | |
| 203 | 0823 | Link Real Estate Investment Trust:Unit | 43,794,147 | -98,887 | 1 | 1.94 | -0.00 | -2,867,723 | |
| 204 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,978,975 | -140,000 | -4 | 0.46 | -0.02 | -3,325,000 | |
| 205 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,801,140 | -299,000 | 0 | 0.43 | -0.01 | -4,628,520 | |
| 206 | 1800 | China Communications Construction Company Limited:H | 47,194,670 | -3,001,000 | -1 | 1.07 | -0.07 | -23,437,810 | |
| 207 | 0941 | China Mobile Limited (HK):O | 18,133,809 | -320,500 | -3 | 0.09 | -0.00 | -26,184,850 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 8,292,445,872 | -24,663,200 | 0 | 9.92 | -0.03 | -82,868,352 | |
| 209 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,894,182,705 | -17,798,585 | -2 | 14.86 | -0.02 | -100,028,048 |
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