CCASS changes: unnamed investor participants
Holding changes from 2012-03-06 to 2012-03-07
"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 | 4,316,975 | 379,000 | -2 | 0.50 | 0.04 | 8,584,350 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,739,237 | 318,048 | 0 | 0.20 | 0.02 | 3,708,440 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 454,000 | 158,000 | 0 | 0.04 | 0.01 | 3,483,900 | |
| 4 | 0008 | PCCW LIMITED:O | 58,278,294 | 989,000 | 0 | 0.80 | 0.01 | 2,917,550 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,090,462 | 300,000 | 0 | 0.17 | 0.02 | 2,679,000 | |
| 6 | 2299 | Billion Industrial Holdings Limited:O | 676,000 | 575,000 | 1 | 0.03 | 0.03 | 2,507,000 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,416,146 | 226,440 | -2 | 6.18 | 0.02 | 2,436,494 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 20,756,306 | 120,000 | 0 | 0.26 | 0.00 | 2,044,800 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 8,762,000 | 510,000 | -1 | 0.11 | 0.01 | 1,264,800 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 6,202,000 | 100,000 | 1 | 0.18 | 0.00 | 859,000 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,356,625 | 10,000 | 1 | 0.27 | 0.00 | 705,000 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,270,758 | 62,000 | -1 | 0.24 | 0.00 | 695,640 | |
| 13 | 0267 | CITIC Limited (HK):O | 9,907,790 | 49,000 | 2 | 0.27 | 0.00 | 666,400 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 36,125,360 | 19,500 | 0 | 3.49 | 0.00 | 611,325 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 11,216,246 | 8,500 | 1 | 0.47 | 0.00 | 580,975 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 300,000 | 300,000 | 1 | 0.04 | 0.04 | 567,000 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,335,250 | 200,000 | 0 | 2.65 | 0.01 | 478,000 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,554,624 | 100,000 | 0 | 0.13 | 0.00 | 455,000 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,676,000 | 48,000 | 0 | 0.23 | 0.00 | 451,680 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 2,031,500 | 13,000 | 0 | 0.06 | 0.00 | 442,650 | |
| 21 | 2009 | BBMG Corporation:H | 673,500 | 60,000 | 1 | 0.06 | 0.01 | 427,800 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 630,722 | 20,000 | 1 | 0.04 | 0.00 | 425,000 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,849,473 | 46,000 | 2 | 0.06 | 0.00 | 404,800 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 3,926,000 | 100,000 | 0 | 0.39 | 0.01 | 387,000 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,594,400 | 100,000 | 0 | 0.45 | 0.02 | 350,000 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,329,405 | 58,500 | 0 | 0.09 | 0.00 | 305,955 | |
| 27 | 0999 | I.T LIMITED:O | 2,551,931 | 60,000 | 1 | 0.21 | 0.00 | 298,800 | |
| 28 | 1555 | MIE Holdings Corporation:O | 466,000 | 100,000 | 0 | 0.02 | 0.00 | 282,000 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,651,000 | 90,000 | 0 | 56.52 | 0.00 | 279,900 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,208,000 | 30,000 | 1 | 1.08 | 0.01 | 250,800 | |
| 31 | 0753 | Air China Limited:H | 3,625,005 | 44,000 | 1 | 0.08 | 0.00 | 249,480 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 14,680,000 | 100,000 | 1 | 1.05 | 0.01 | 228,000 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,812,696 | 50,000 | 1 | 0.26 | 0.00 | 216,000 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 3,625,000 | 50,000 | 1 | 0.13 | 0.00 | 191,500 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,663,792 | 10,000 | 1 | 0.06 | 0.00 | 184,600 | |
| 36 | 3323 | China National Building Material Company Limited:H | 2,572,000 | 18,000 | 2 | 0.09 | 0.00 | 177,480 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 3,095,600 | 10,000 | 1 | 0.16 | 0.00 | 175,200 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 3,773,900 | 8,000 | 2 | 0.27 | 0.00 | 150,560 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,786,246 | 2,500 | 0 | 0.09 | 0.00 | 148,250 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 43,800,147 | 5,000 | 1 | 1.94 | 0.00 | 143,500 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 135,000 | 10,000 | 1 | 0.02 | 0.00 | 143,200 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,226,250 | 40,000 | 3 | 0.11 | 0.00 | 135,200 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,670,000 | 50,000 | 2 | 0.56 | 0.00 | 116,000 | |
| 44 | 0760 | Talent Property Group Limited:O | 21,900,570 | 360,000 | 0 | 0.78 | 0.01 | 115,200 | |
| 45 | 3938 | Samling Global Limited:O | 9,262,000 | 160,000 | 0 | 0.22 | 0.00 | 113,600 | * |
| 46 | 1101 | China Huarong Energy Company Limited:O | 13,634,501 | 40,000 | 1 | 0.19 | 0.00 | 100,000 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 20,933,043 | 300,000 | 0 | 0.53 | 0.01 | 99,000 | |
| 48 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,117,002 | 100,000 | 0 | 0.11 | 0.00 | 98,000 | |
| 49 | 1836 | Stella International Holdings Limited:O | 45,000 | 5,000 | 0 | 0.01 | 0.00 | 90,300 | |
| 50 | 1387 | China Dili Group:O | 15,968,000 | 100,000 | 0 | 0.08 | 0.00 | 87,000 | |
| 51 | 0497 | CSI Properties Limited (BM):O | 70,394,144 | 350,000 | 0 | 0.86 | 0.00 | 85,050 | |
| 52 | 1234 | China Lilang Limited:O | 172,000 | 10,000 | 0 | 0.01 | 0.00 | 82,000 | |
| 53 | 0873 | China Taifeng Beddings Holdings Limited:O | 440,000 | 20,000 | 0 | 0.04 | 0.00 | 73,000 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 70,500 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,785,170 | 50,000 | 0 | 0.40 | 0.00 | 63,500 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,688,900 | 10,000 | 1 | 1.94 | 0.00 | 52,900 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,047,989 | 50,000 | 0 | 0.73 | 0.00 | 52,000 | |
| 58 | 0659 | CTF Services Limited (BM):O | 9,962,332 | 4,000 | 0 | 0.29 | 0.00 | 51,760 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 1,755,547 | 2,000 | 1 | 0.07 | 0.00 | 51,600 | |
| 60 | 1282 | Renze Harvest International Limited:O | 9,468,000 | 200,000 | 0 | 0.32 | 0.01 | 49,200 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 56,636,600 | 10,000 | 0 | 1.57 | 0.00 | 44,300 | |
| 62 | 0550 | Allegro Culture Limited:O | 3,908,329 | 14,000 | 1 | 1.22 | 0.00 | 41,720 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,219,781 | 2,000 | 1 | 0.42 | 0.00 | 41,600 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,874,000 | 10,000 | 0 | 0.36 | 0.00 | 40,000 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 413,800 | 3,000 | 1 | 0.00 | 0.00 | 38,640 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 411,640 | 10,000 | 1 | 0.04 | 0.00 | 38,600 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,774,526 | 10,000 | 1 | 2.76 | 0.00 | 36,200 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,978,700 | 13,000 | -1 | 0.59 | 0.00 | 35,750 | |
| 69 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,318,500 | 30,000 | 1 | 0.48 | 0.00 | 35,700 | |
| 70 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,630,904 | 10,000 | 1 | 0.44 | 0.00 | 35,400 | |
| 71 | 0128 | ENM Holdings Limited (HK):O | 39,550,926 | 60,000 | 1 | 2.40 | 0.00 | 33,600 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,865,264 | 11,200 | 0 | 0.73 | 0.00 | 33,376 | |
| 73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,167,000 | 13,000 | 0 | 7.34 | 0.00 | 31,850 | |
| 74 | 1143 | China Energy Storage Technology Development Limited:O | 98,000 | 58,000 | 1 | 0.02 | 0.01 | 28,130 | |
| 75 | 0167 | IDT INTERNATIONAL LIMITED:O | 26,104,179 | 200,000 | 0 | 1.04 | 0.01 | 27,000 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,241,000 | 2,000 | 0 | 0.21 | 0.00 | 25,400 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,150,100 | 6,000 | 1 | 8.18 | 0.00 | 24,300 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,362,174 | 5,500 | 0 | 0.15 | 0.00 | 22,220 | |
| 79 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,509,500 | 10,000 | 1 | 4.58 | 0.00 | 21,000 | |
| 80 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 80,000 | 64,000 | 1 | 0.03 | 0.03 | 20,160 | |
| 81 | 0555 | REXLot Holdings Limited:O | 6,250,000 | 25,000 | 1 | 0.08 | 0.00 | 16,000 | |
| 82 | 2700 | Green International Holdings Limited:O | 52,300 | 40,000 | 1 | 0.01 | 0.01 | 15,800 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 653,000 | 1,000 | 1 | 0.06 | 0.00 | 14,740 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 3,360,000 | 10,000 | 0 | 0.05 | 0.00 | 10,900 | |
| 85 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 118,000 | 2,000 | 1 | 0.02 | 0.00 | 7,100 | |
| 86 | 8009 | Chinese Energy Holdings Limited:O | 8,230,000 | 500,000 | 0 | 0.04 | 0.00 | 5,000 | |
| 87 | 0623 | SinoMedia Holding Limited:O | 3,105,000 | 1,000 | 1 | 0.56 | 0.00 | 2,960 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 6,005,187 | 500 | 1 | 0.12 | 0.00 | 2,685 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 350,000 | 500 | 1 | 0.02 | 0.00 | 1,980 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 57,529,736 | 24 | 0 | 0.32 | 0.00 | 1,626 | |
| 91 | 0987 | China Renewable Energy Investment Limited:O | 14,752,975 | -929 | -1 | 0.63 | -0.00 | -321 | |
| 92 | 0076 | Elate Holdings Limited:O | 1,933,106 | -1,600 | -1 | 0.23 | -0.00 | -576 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,664,500 | -500 | -1 | 0.34 | -0.00 | -1,000 | |
| 94 | 1007 | Longhui International Holdings Limited:O | 970,000 | -1,000 | -1 | 0.10 | -0.00 | -1,920 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 25,743,400 | -20,000 | -1 | 0.28 | -0.00 | -2,260 | * |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,501,298 | -10,000 | -1 | 0.59 | -0.00 | -2,300 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,360,410 | -1,000 | -1 | 9.54 | -0.00 | -2,860 | |
| 98 | 1293 | Grand Baoxin Auto Group Limited:O | 25,500 | -500 | -1 | 0.00 | -0.00 | -4,450 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,188,269 | -11,000 | -1 | 0.72 | -0.00 | -5,720 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 848,217 | -100 | -1 | 0.05 | -0.00 | -9,260 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 2,151,000 | -2,000 | 0 | 0.07 | -0.00 | -10,080 | |
| 102 | 0587 | Hua Han Health Industry Holdings Limited:O | 616,320 | -8,000 | -1 | 0.03 | -0.00 | -12,400 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,171,000 | -4,000 | -1 | 0.58 | -0.00 | -16,280 | |
| 104 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,458,010 | -10,000 | -1 | 0.31 | -0.00 | -18,200 | |
| 105 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,598,302 | -11,000 | 0 | 0.28 | -0.00 | -21,230 | |
| 106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,644,500 | -500 | -1 | 8.85 | -0.00 | -24,475 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 393,000 | -10,000 | 0 | 0.02 | -0.00 | -24,700 | |
| 108 | 0600 | China Infrastructure Investment Limited:O | 19,895,500 | -100,000 | -1 | 0.47 | -0.00 | -25,500 | |
| 109 | 2336 | Shuoao International Holdings Limited (KY):O | 555,800 | -100,000 | 0 | 0.05 | -0.01 | -26,500 | |
| 110 | 3777 | China Fiber Optic Network System Group Ltd.:O | 44,000 | -22,000 | -1 | 0.00 | -0.00 | -30,580 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,611,800 | -4,000 | 0 | 6.16 | -0.00 | -31,320 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 121,414,565 | -20,000 | 0 | 1.31 | -0.00 | -32,600 | |
| 113 | 0910 | China Sandi Holdings Limited:O | 894,800 | -44,000 | -1 | 0.13 | -0.01 | -37,400 | |
| 114 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,292,000 | -10,000 | -1 | 0.37 | -0.00 | -39,700 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,670,941 | -2,500 | -1 | 0.15 | -0.00 | -40,900 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,296,750 | -10,000 | 0 | 0.18 | -0.00 | -46,700 | |
| 117 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,066,640 | -2,000 | 0 | 7.43 | -0.00 | -47,800 | |
| 118 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,851,471 | -20,000 | 0 | 1.03 | -0.00 | -48,400 | |
| 119 | 2121 | China First Chemical Holdings Limited:O | 164,000 | -20,000 | 0 | 0.02 | -0.00 | -49,200 | |
| 120 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,974,000 | -56,000 | 0 | 3.40 | -0.02 | -50,960 | |
| 121 | 1259 | Prosperous Future Holdings Limited (KY):O | 94,000 | -15,000 | -1 | 0.01 | -0.00 | -52,950 | |
| 122 | 1688 | Alibaba.com Limited:O | 1,814,500 | -4,000 | -1 | 0.04 | -0.00 | -52,960 | |
| 123 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,695,555 | -1,000 | -1 | 0.43 | -0.00 | -53,250 | |
| 124 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,280,825 | -76,000 | 0 | 1.08 | -0.00 | -53,960 | |
| 125 | 2038 | FIH Mobile Limited:O | 2,447,937 | -10,000 | 0 | 0.03 | -0.00 | -54,200 | |
| 126 | 1299 | AIA Group Limited:O | 2,681,862 | -2,000 | -1 | 0.02 | -0.00 | -55,000 | |
| 127 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,303,600 | -90,000 | -1 | 0.22 | -0.00 | -55,800 | |
| 128 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,849,334 | -20,000 | 0 | 0.68 | -0.00 | -55,800 | |
| 129 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,048,524 | -153,000 | -1 | 0.22 | -0.00 | -56,610 | |
| 130 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,287,040 | -30,000 | -1 | 0.72 | -0.01 | -57,000 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 4,303,243 | -1,000 | -1 | 0.20 | -0.00 | -57,450 | |
| 132 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 741,000 | -10,000 | -1 | 0.00 | -0.00 | -64,900 | |
| 133 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,514,000 | -132,500 | -2 | 0.11 | -0.01 | -65,588 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 14,125,124 | -20,000 | -1 | 0.08 | -0.00 | -65,600 | |
| 135 | 0546 | Fufeng Group Limited:O | 3,294,000 | -20,000 | -1 | 0.19 | -0.00 | -72,600 | |
| 136 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,549,651 | -200,000 | 0 | 0.85 | -0.00 | -75,000 | |
| 137 | 0707 | Asia Television Holdings Limited:O | 3,064,000 | -400,000 | 0 | 0.26 | -0.03 | -78,000 | |
| 138 | 1115 | Tibet Water Resources Ltd.:O | 209,000 | -40,000 | -1 | 0.01 | -0.00 | -82,400 | |
| 139 | 0565 | Art Group Holdings Limited (KY):O | 46,170,000 | -400,000 | 0 | 4.44 | -0.04 | -82,800 | |
| 140 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,040,010 | -16,000 | -2 | 0.14 | -0.00 | -90,720 | |
| 141 | 1813 | KWG Group Holdings Limited:O | 896,500 | -20,000 | 0 | 0.03 | -0.00 | -91,400 | |
| 142 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,695,000 | -20,000 | 0 | 0.41 | -0.00 | -94,800 | |
| 143 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,391,150 | -200,000 | -1 | 0.02 | -0.04 | -97,000 | |
| 144 | 0066 | MTR CORPORATION LIMITED:O | 10,668,062 | -4,000 | -1 | 0.18 | -0.00 | -109,000 | |
| 145 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,053,551 | -67,000 | -1 | 0.74 | -0.01 | -110,550 | |
| 146 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,760,716 | -1,000 | -1 | 0.37 | -0.00 | -115,300 | |
| 147 | 0876 | Kaisa Health Group Holdings Limited:O | 7,265,568 | -100,000 | 0 | 2.27 | -0.03 | -131,000 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,448,738 | -22,000 | -1 | 24.23 | -0.00 | -132,000 | |
| 149 | 1109 | CHINA RESOURCES LAND LIMITED:O | 914,000 | -10,000 | -1 | 0.02 | -0.00 | -134,600 | |
| 150 | 2778 | Champion Real Estate Investment Trust:Unit | 23,911,981 | -41,000 | -2 | 0.48 | -0.00 | -137,350 | |
| 151 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,404,347 | -386,000 | -1 | 0.63 | -0.01 | -140,890 | |
| 152 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,699,077 | -50,000 | -1 | 2.31 | -0.02 | -143,000 | |
| 153 | 1165 | Shunfeng International Clean Energy Limited:O | 2,534,000 | -350,000 | 0 | 0.16 | -0.02 | -152,250 | |
| 154 | 0522 | ASMPT Limited:O | 1,878,800 | -1,600 | 0 | 0.47 | -0.00 | -158,080 | |
| 155 | 1393 | Hidili Industry International Development Limited:O | 2,136,000 | -50,000 | -1 | 0.10 | -0.00 | -158,500 | |
| 156 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,783,000 | -153,000 | -2 | 0.15 | -0.01 | -163,710 | |
| 157 | 1128 | Wynn Macau, Limited:O | 29,200 | -8,000 | -1 | 0.00 | -0.00 | -173,200 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,347,450 | -40,000 | -1 | 0.26 | -0.00 | -187,600 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 839,469 | -1,000 | -1 | 0.04 | -0.00 | -187,900 | |
| 160 | 1881 | Regal Real Estate Investment Trust:Unit | 29,725,856 | -90,000 | -2 | 0.91 | -0.00 | -190,800 | |
| 161 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,175,612 | -50,000 | -1 | 0.26 | -0.00 | -196,000 | |
| 162 | 3800 | GCL Technology Holdings Limited (KY):O | 4,650,000 | -80,000 | 0 | 0.03 | -0.00 | -196,800 | |
| 163 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,552,000 | -30,000 | -1 | 0.05 | -0.00 | -220,500 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,103,395 | -13,000 | -2 | 0.24 | -0.00 | -224,640 | |
| 165 | 1104 | APAC Resources Limited:O | 5,180,000 | -700,000 | -1 | 0.08 | -0.01 | -245,000 | |
| 166 | 3339 | Lonking Holdings Limited:O | 2,565,000 | -100,000 | -1 | 0.06 | -0.00 | -288,000 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,363,175 | -60,000 | -1 | 0.40 | -0.00 | -292,800 | |
| 168 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 744,880 | -23,000 | -2 | 0.01 | -0.00 | -296,700 | |
| 169 | 0880 | SJM Holdings Limited:O | 773,000 | -20,000 | 0 | 0.01 | -0.00 | -306,400 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 6,156,631 | -3,000 | -1 | 0.27 | -0.00 | -315,000 | |
| 171 | 0124 | Guangdong Land Holdings Limited:O | 4,149,783 | -100,000 | 0 | 0.24 | -0.01 | -320,000 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 5,231,558 | -3,000 | -1 | 0.27 | -0.00 | -321,900 | |
| 173 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,970,610 | -533,649 | -1 | 0.67 | -0.02 | -384,227 | |
| 174 | 0694 | Beijing Capital International Airport Company Limited:H | 21,520,000 | -100,000 | -1 | 1.15 | -0.01 | -386,000 | |
| 175 | 3983 | China BlueChemical Ltd.:H | 1,542,000 | -80,000 | 0 | 0.09 | -0.00 | -492,800 | |
| 176 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 165,013 | -99,000 | 0 | 0.01 | -0.01 | -500,940 | |
| 177 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,500,575 | -100,000 | -2 | 0.12 | -0.00 | -529,000 | |
| 178 | 0817 | China Jinmao Holdings Group Limited:O | 6,813,400 | -300,000 | 0 | 0.07 | -0.00 | -573,000 | |
| 179 | 8017 | Long Success International (Holdings) Limited:O | 0 | -1,341,464 | -8 | 0.00 | -0.85 | -590,244 | |
| 180 | 0083 | SINO LAND COMPANY LIMITED:O | 7,044,737 | -50,000 | 0 | 0.12 | -0.00 | -667,000 | |
| 181 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,958,000 | -371,000 | -1 | 0.19 | -0.02 | -682,640 | |
| 182 | 1038 | CK Infrastructure Holdings Limited:O | 1,743,428 | -20,000 | -1 | 0.07 | -0.00 | -911,000 | |
| 183 | 0013 | Hutchison Whampoa Limited:O | 12,731,929 | -13,000 | 0 | 0.30 | -0.00 | -975,000 | |
| 184 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,253,964 | -33,000 | 0 | 0.16 | -0.00 | -1,003,200 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,259,456 | -165,500 | -3 | 0.05 | -0.00 | -1,016,170 | |
| 186 | 0883 | CNOOC LIMITED:O | 10,010,225 | -66,000 | -1 | 0.02 | -0.00 | -1,092,960 | |
| 187 | 6823 | HKT Limited (KY):O | 3,271,221 | -232,216 | -16 | 0.05 | -0.00 | -1,298,087 | |
| 188 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,454,945 | -6,204,000 | 0 | 1.29 | -0.13 | -1,675,080 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,700 | -10,000 | -1 | 0.01 | -0.00 | -1,949,000 | |
| 190 | 0004 | Wharf (Holdings) Limited (The):O | 2,335,619 | -50,000 | -1 | 0.08 | -0.00 | -2,172,500 | |
| 191 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,282,802 | -21,700 | -2 | 0.86 | -0.00 | -2,940,350 | |
| 192 | 1211 | BYD COMPANY LIMITED:H | 674,505 | -180,000 | 0 | 0.09 | -0.02 | -3,987,000 | |
| 193 | 1928 | Sands China Ltd.:O | 72,800 | -143,600 | -1 | 0.00 | -0.00 | -4,092,600 | |
| 194 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,429,140 | -1,382,000 | 0 | 0.37 | -0.04 | -20,812,920 | |
| 195 | 1800 | China Communications Construction Company Limited:H | 38,171,670 | -3,011,000 | -2 | 0.86 | -0.07 | -22,522,280 | |
| 196 | 0941 | China Mobile Limited (HK):O | 17,285,809 | -559,000 | 0 | 0.09 | -0.00 | -44,552,300 | |
| 197 | 3988 | BANK OF CHINA LIMITED:H | 8,233,978,068 | -19,984,000 | 0 | 9.85 | -0.02 | -63,748,960 | |
| 198 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,839,523,619 | -14,945,000 | 1 | 14.79 | -0.02 | -77,714,000 |
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