CCASS changes: unnamed investor participants
Holding changes from 2012-03-13 to 2012-03-14
"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 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,466,000 | 4,978,000 | 0 | 10.03 | 1.30 | 12,096,540 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,447,000 | 2,443,000 | 1 | 0.22 | 0.22 | 6,571,670 | |
| 3 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,684,000 | 1,252,000 | 1 | 0.17 | 0.13 | 3,906,240 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,257,958 | 29,700 | 0 | 0.28 | 0.00 | 3,085,830 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 276,000 | 14,000 | 0 | 0.08 | 0.00 | 1,020,600 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,301,202 | 4,200 | 1 | 0.86 | 0.00 | 583,800 | |
| 7 | 0763 | ZTE CORPORATION:H | 499,867 | 24,000 | 2 | 0.08 | 0.00 | 544,800 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 1,754,428 | 11,000 | 2 | 0.07 | 0.00 | 528,000 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,795,473 | 50,000 | 1 | 0.06 | 0.00 | 444,500 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 15,373,077 | 1,000,000 | 0 | 0.14 | 0.01 | 400,000 | |
| 11 | 0701 | CNT GROUP LIMITED:O | 37,929,809 | 1,000,000 | 0 | 2.01 | 0.05 | 375,000 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 2,058,500 | 8,000 | 0 | 0.06 | 0.00 | 284,000 | |
| 13 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 5,501,000 | 380,000 | 0 | 0.55 | 0.04 | 269,800 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 2,582,000 | 100,000 | 1 | 0.12 | 0.00 | 235,000 | |
| 15 | 1201 | Tesson Holdings Limited:O | 1,800,000 | 200,000 | 0 | 0.69 | 0.08 | 232,000 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 6,175,631 | 2,000 | 1 | 0.27 | 0.00 | 220,400 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 24,221,981 | 60,000 | 0 | 0.49 | 0.00 | 209,400 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 338,720 | 10,000 | 0 | 0.05 | 0.00 | 203,500 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 941,000 | 110,000 | 0 | 0.20 | 0.02 | 200,200 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,644,400 | 50,000 | 0 | 0.46 | 0.01 | 178,500 | |
| 21 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,921,924 | 52,000 | 0 | 2.88 | 0.01 | 176,280 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,624,451 | 80,000 | 1 | 1.93 | 0.00 | 175,200 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,577,781 | 8,000 | 0 | 0.42 | 0.00 | 169,600 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,226,000 | 35,000 | 1 | 0.58 | 0.00 | 152,950 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 472,001 | 10,000 | 2 | 0.02 | 0.00 | 142,400 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,974,000 | 50,000 | 1 | 0.58 | 0.00 | 127,000 | |
| 27 | 2038 | FIH Mobile Limited:O | 2,447,937 | 20,000 | 1 | 0.03 | 0.00 | 114,000 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,980,000 | 200,000 | 0 | 0.35 | 0.00 | 108,000 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,420,575 | 20,000 | 1 | 0.12 | 0.00 | 106,800 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 10,222,000 | 88,000 | 0 | 1.04 | 0.01 | 105,600 | |
| 31 | 3323 | China National Building Material Company Limited:H | 2,716,000 | 10,000 | 0 | 0.09 | 0.00 | 98,700 | |
| 32 | 0659 | CTF Services Limited (BM):O | 9,979,592 | 7,000 | 0 | 0.29 | 0.00 | 90,580 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 614,722 | 4,000 | 1 | 0.03 | 0.00 | 87,600 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,199,024 | 3,000 | 1 | 0.05 | 0.00 | 84,900 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 1,206,000 | 10,000 | 0 | 0.18 | 0.00 | 84,600 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,388,000 | 20,000 | 0 | 0.21 | 0.00 | 81,600 | |
| 37 | 0826 | Tiangong International Company Limited:O | 1,494,000 | 40,000 | 1 | 0.09 | 0.00 | 81,200 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,106,462 | 9,000 | 1 | 0.17 | 0.00 | 81,090 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,456,000 | 62,000 | 1 | 0.94 | 0.01 | 79,360 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 139,000 | 5,000 | 0 | 0.02 | 0.00 | 78,100 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 296,200 | 2,000 | 0 | 0.07 | 0.00 | 77,500 | |
| 42 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,032,576 | 25,000 | 0 | 3.49 | 0.01 | 76,000 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,172,000 | 30,000 | 0 | 9.51 | 0.00 | 73,200 | |
| 44 | 0989 | Hua Yin International Holdings Limited:O | 5,079,500 | 600,000 | 2 | 0.18 | 0.02 | 70,800 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 405,800 | 3,000 | 0 | 0.12 | 0.00 | 62,700 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 3,601,000 | 16,000 | 1 | 0.13 | 0.00 | 61,760 | |
| 47 | 1928 | Sands China Ltd.:O | 74,800 | 2,000 | 1 | 0.00 | 0.00 | 61,500 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,695,000 | 30,000 | 0 | 0.34 | 0.00 | 60,600 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,344,000 | 50,000 | 1 | 8.15 | 0.00 | 58,500 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 3,301,000 | 10,000 | 1 | 0.08 | 0.00 | 56,900 | |
| 51 | 0347 | Angang Steel Company Limited:H | 7,215,113 | 10,000 | 1 | 0.66 | 0.00 | 56,200 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 194,992,022 | 11,000 | 1 | 1.31 | 0.00 | 55,660 | |
| 53 | 1128 | Wynn Macau, Limited:O | 31,600 | 2,400 | 1 | 0.00 | 0.00 | 55,200 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,226,000 | 10,000 | 0 | 0.11 | 0.00 | 47,000 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 56,146,600 | 10,000 | 0 | 1.56 | 0.00 | 45,400 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 592,000 | 20,000 | 1 | 0.01 | 0.00 | 44,400 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,445,170 | 7,000 | 0 | 0.05 | 0.00 | 44,170 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,524,377 | 5,000 | 0 | 0.22 | 0.00 | 42,200 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,966,824 | 4,000 | 1 | 0.18 | 0.00 | 41,600 | |
| 60 | 0267 | CITIC Limited (HK):O | 10,030,790 | 3,000 | 1 | 0.27 | 0.00 | 40,920 | |
| 61 | 0196 | Honghua Group Limited:O | 6,552,000 | 30,000 | 1 | 0.20 | 0.00 | 36,000 | |
| 62 | 2002 | China Sunshine Paper Holdings Company Limited:O | 143,000 | 30,000 | 1 | 0.02 | 0.00 | 35,100 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,924,235 | 1,000 | 0 | 1.31 | 0.00 | 32,800 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,501,917 | 6,000 | 1 | 2.67 | 0.00 | 31,080 | |
| 65 | 0076 | Elate Holdings Limited:O | 2,029,106 | 100,000 | 0 | 0.22 | 0.01 | 29,000 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 7,732,000 | 12,000 | 0 | 0.11 | 0.00 | 26,880 | |
| 67 | 1199 | COSCO SHIPPING Ports Limited:O | 201,858,114 | 2,000 | 1 | 7.44 | 0.00 | 23,600 | |
| 68 | 3828 | Ming Fai International Holdings Limited:O | 6,056,000 | 20,000 | 1 | 0.90 | 0.00 | 20,000 | |
| 69 | 0970 | New Sparkle Roll International Group Limited:O | 816,000 | 24,000 | 0 | 0.03 | 0.00 | 16,800 | * |
| 70 | 0880 | SJM Holdings Limited:O | 754,000 | 1,000 | 1 | 0.01 | 0.00 | 16,460 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 992,424 | 2,000 | 0 | 0.08 | 0.00 | 15,600 | |
| 72 | 2299 | Billion Industrial Holdings Limited:O | 679,000 | 3,000 | 1 | 0.03 | 0.00 | 13,380 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,795,170 | 10,000 | 0 | 0.40 | 0.00 | 12,800 | |
| 74 | 8163 | NOIZ Group Limited:O | 12,376,000 | 400,000 | 0 | 0.18 | 0.01 | 12,800 | |
| 75 | 0940 | China Animal Healthcare Ltd.:O | 113,000 | 9,000 | 0 | 0.01 | 0.00 | 12,600 | |
| 76 | 3889 | Global Corn Group Limited:O | 433,901 | 12,000 | 0 | 0.03 | 0.00 | 12,600 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 16,207,193 | 4,000 | 1 | 0.31 | 0.00 | 12,360 | |
| 78 | 0571 | ESUN HOLDINGS LIMITED:O | 578,403 | 10,000 | 0 | 0.05 | 0.00 | 11,800 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 763,000 | 2,000 | 1 | 0.01 | 0.00 | 11,740 | |
| 80 | 0877 | OM Technologies (Group) Limited:O | 133,000 | 4,000 | 0 | 0.02 | 0.00 | 10,840 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,267,348 | 500 | -2 | 0.20 | 0.00 | 10,700 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 2,413,000 | 2,000 | 0 | 0.08 | 0.00 | 10,460 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 191,454,000 | 2,000 | 0 | 9.22 | 0.00 | 10,400 | |
| 84 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,972,000 | 5,000 | 1 | 0.19 | 0.00 | 10,100 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,331,405 | 2,000 | 0 | 0.09 | 0.00 | 9,780 | |
| 86 | 0760 | Talent Property Group Limited:O | 22,095,570 | 30,000 | 0 | 0.79 | 0.00 | 9,600 | |
| 87 | 0743 | Asia Cement (China) Holdings Corporation:O | 342,000 | 2,000 | 1 | 0.02 | 0.00 | 8,060 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,068,524 | 20,000 | 0 | 0.22 | 0.00 | 7,300 | |
| 89 | 3393 | Wasion Holdings Limited:O | 483,214,888 | 2,000 | 0 | 52.00 | 0.00 | 6,960 | |
| 90 | 0886 | Silver Base Group Holdings Limited:O | 207,000 | 1,000 | 0 | 0.02 | 0.00 | 5,930 | |
| 91 | 0062 | Transport International Holdings Limited:O | 2,522,047 | 224 | 0 | 0.62 | 0.00 | 4,023 | |
| 92 | 0167 | IDT INTERNATIONAL LIMITED:O | 26,364,179 | 20,000 | 0 | 1.05 | 0.00 | 2,960 | |
| 93 | 0382 | Welling Holding Limited:O | 7,759,542 | 2,000 | 1 | 0.28 | 0.00 | 2,660 | |
| 94 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,094,500 | 1,500 | 1 | 0.12 | 0.00 | 1,650 | |
| 95 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,049,039 | -1,875 | -1 | 1.19 | -0.00 | -167 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,557,592 | -200 | -1 | 0.20 | -0.00 | -3,924 | |
| 97 | 0802 | China e-Wallet Payment Group Limited:O | 3,171,024 | -5,000 | -1 | 0.64 | -0.00 | -4,950 | |
| 98 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,493,000 | -20,000 | -1 | 0.14 | -0.00 | -6,200 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,973,612 | -2,000 | -1 | 0.25 | -0.00 | -8,140 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,896,000 | -8,000 | -1 | 0.13 | -0.00 | -8,720 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 127,139,968 | -3,000 | 0 | 9.70 | -0.00 | -11,040 | |
| 102 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,065,640 | -500 | 0 | 7.43 | -0.00 | -12,050 | |
| 103 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,046,429 | -20,000 | 0 | 1.04 | -0.00 | -12,200 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 13,917,950 | -2,000 | -1 | 0.13 | -0.00 | -13,620 | |
| 105 | 0987 | China Renewable Energy Investment Limited:O | 14,704,870 | -43,967 | -1 | 0.62 | -0.00 | -15,608 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,787,700 | -6,000 | 1 | 0.58 | -0.00 | -15,960 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000,000 | -4,000 | -1 | 0.08 | -0.00 | -18,840 | |
| 108 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,284,013 | -2,000 | 0 | 0.32 | -0.00 | -19,840 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 371,200 | -10,000 | 0 | 0.01 | -0.00 | -20,100 | |
| 110 | 0375 | YGM TRADING LIMITED:O | 736,048 | -1,000 | 0 | 0.45 | -0.00 | -21,850 | |
| 111 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,012,000 | -10,000 | -1 | 0.04 | -0.00 | -21,900 | |
| 112 | 0952 | Quam Plus International Financial Limited:O | 3,407,817 | -100,000 | 0 | 0.29 | -0.01 | -22,000 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 2,138,591 | -10,000 | -1 | 0.01 | -0.00 | -23,200 | |
| 114 | 2678 | Texhong International Group Limited:O | 1,328,000 | -10,000 | 0 | 0.15 | -0.00 | -24,500 | |
| 115 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 25,584,000 | -14,000 | 0 | 2.11 | -0.00 | -24,780 | |
| 116 | 0680 | Nan Hai Corporation Limited:O | 10,131,244,621 | -800,000 | 0 | 14.76 | -0.00 | -25,600 | |
| 117 | 2088 | Xiwang Property Holdings Company Limited:O | 3,528,994 | -21,048 | -1 | 0.35 | -0.00 | -25,679 | |
| 118 | 1086 | Goodbaby International Holdings Limited:O | 210,000 | -10,000 | -1 | 0.02 | -0.00 | -30,700 | |
| 119 | 0008 | PCCW LIMITED:O | 58,673,294 | -10,000 | -1 | 0.81 | -0.00 | -30,700 | |
| 120 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,883,453 | -10,137 | -1 | 0.36 | -0.00 | -34,060 | |
| 121 | 0622 | Oshidori International Holdings Limited:O | 17,637,667 | -300,000 | 0 | 0.25 | -0.00 | -36,600 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,500 | -200 | -1 | 0.01 | -0.00 | -40,120 | |
| 123 | 0751 | Skyworth Group Limited:O | 2,506,249 | -10,000 | -1 | 0.09 | -0.00 | -42,300 | |
| 124 | 0506 | China Foods Limited:O | 562,000 | -6,000 | -1 | 0.02 | -0.00 | -42,900 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,602,758 | -4,000 | -1 | 0.24 | -0.00 | -46,400 | |
| 126 | 0177 | Jiangsu Expressway Company Limited:H | 638,010 | -6,000 | -1 | 0.05 | -0.00 | -47,160 | |
| 127 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,647,666 | -20,000 | 0 | 0.22 | -0.00 | -50,600 | |
| 128 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 815,769 | -5,000 | 0 | 0.05 | -0.00 | -50,600 | |
| 129 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,247,384 | -40,000 | 0 | 4.46 | -0.01 | -52,000 | |
| 130 | 0144 | China Merchants Port Holdings Company Limited:O | 1,795,547 | -2,000 | -1 | 0.07 | -0.00 | -55,900 | |
| 131 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,086,217 | -50,000 | -1 | 0.74 | -0.00 | -56,500 | |
| 132 | 2302 | CNNC International Limited:O | 369,000 | -20,000 | 0 | 0.08 | -0.00 | -57,800 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 4,274,743 | -1,000 | 0 | 0.20 | -0.00 | -58,900 | |
| 134 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 309,000 | -34,000 | -1 | 0.02 | -0.00 | -59,500 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 120,113,565 | -40,000 | 0 | 1.29 | -0.00 | -64,000 | |
| 136 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 120,700 | -10,000 | 0 | 0.00 | -0.00 | -64,600 | |
| 137 | 1070 | TCL Electronics Holdings Limited:O | 1,306,402 | -16,000 | 0 | 0.10 | -0.00 | -67,520 | |
| 138 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 124,000 | -3,000 | -1 | 0.03 | -0.00 | -67,650 | |
| 139 | 0299 | Glory Sun Land Group Limited:O | 1,324,000 | -78,000 | -1 | 0.12 | -0.01 | -70,980 | |
| 140 | 0609 | Tiande Chemical Holdings Limited:O | 104,000 | -56,000 | -1 | 0.01 | -0.01 | -72,800 | |
| 141 | 3888 | Kingsoft Corporation Limited:O | 182,043,183 | -20,000 | -1 | 15.55 | -0.00 | -74,600 | |
| 142 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,953,551 | -43,000 | 0 | 0.73 | -0.00 | -76,110 | |
| 143 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,345,625 | -1,000 | -1 | 0.27 | -0.00 | -76,300 | |
| 144 | 0538 | Ajisen (China) Holdings Limited:O | 31,299,703 | -7,000 | -1 | 2.92 | -0.00 | -83,860 | |
| 145 | 1688 | Alibaba.com Limited:O | 2,245,500 | -7,000 | -1 | 0.04 | -0.00 | -92,540 | |
| 146 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,861,526 | -25,000 | -1 | 2.76 | -0.00 | -93,250 | |
| 147 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,438,500 | -40,000 | -1 | 4.57 | -0.01 | -96,800 | |
| 148 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 849,917 | -1,000 | -1 | 0.05 | -0.00 | -98,250 | |
| 149 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,533,600 | -10,000 | 0 | 0.15 | -0.00 | -99,400 | |
| 150 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,562,195 | -40,000 | 0 | 7.34 | -0.01 | -105,600 | |
| 151 | 6823 | HKT Limited (KY):O | 3,233,806 | -19,020 | -4 | 0.05 | -0.00 | -108,794 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,965,700 | -15,000 | -2 | 0.12 | -0.00 | -110,400 | |
| 153 | 1068 | China Yurun Food Group Limited:O | 492,000 | -10,000 | -1 | 0.03 | -0.00 | -118,400 | |
| 154 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,440,000 | -20,000 | 0 | 1.16 | -0.00 | -122,000 | |
| 155 | 0404 | Hsin Chong Group Holdings Limited:O | 49,643,820 | -110,000 | 0 | 5.25 | -0.01 | -134,200 | |
| 156 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,207,000 | -10,000 | -1 | 0.21 | -0.00 | -135,200 | |
| 157 | 1211 | BYD COMPANY LIMITED:H | 678,505 | -6,000 | 0 | 0.09 | -0.00 | -135,300 | |
| 158 | 1109 | CHINA RESOURCES LAND LIMITED:O | 914,000 | -10,000 | -1 | 0.02 | -0.00 | -137,600 | |
| 159 | 1299 | AIA Group Limited:O | 2,732,062 | -5,000 | -2 | 0.02 | -0.00 | -139,750 | |
| 160 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,522,000 | -64,000 | 0 | 0.35 | -0.01 | -150,400 | |
| 161 | 0603 | China Oil And Gas Group Limited:O | 22,325,909 | -200,000 | -2 | 0.45 | -0.00 | -162,000 | |
| 162 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,596,000 | -80,000 | 0 | 0.54 | -0.00 | -168,000 | |
| 163 | 3800 | GCL Technology Holdings Limited (KY):O | 4,580,000 | -70,000 | -1 | 0.03 | -0.00 | -177,100 | |
| 164 | 0683 | KERRY PROPERTIES LIMITED:O | 3,438,761 | -5,000 | -1 | 0.24 | -0.00 | -180,500 | |
| 165 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,637,000 | -100,000 | 0 | 0.39 | -0.01 | -191,000 | |
| 166 | 0629 | Yue Da International Holdings Limited:O | 218,000 | -300,000 | 0 | 0.03 | -0.04 | -201,000 | |
| 167 | 0271 | Asiasec Properties Limited:O | 15,151,900 | -200,000 | 0 | 1.21 | -0.02 | -202,000 | |
| 168 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,464,000 | -300,000 | -1 | 0.26 | -0.02 | -204,000 | |
| 169 | 0848 | Maoye International Holdings Limited:O | 2,316,000 | -100,000 | 0 | 0.04 | -0.00 | -230,000 | |
| 170 | 0128 | ENM Holdings Limited (HK):O | 39,442,926 | -378,000 | -1 | 2.39 | -0.02 | -241,920 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 6,994,737 | -18,000 | 0 | 0.12 | -0.00 | -243,000 | |
| 172 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,778,000 | -34,000 | -1 | 0.06 | -0.00 | -252,620 | |
| 173 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,289,175 | -50,000 | -1 | 0.40 | -0.00 | -259,500 | |
| 174 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,677,555 | -5,000 | -1 | 0.43 | -0.00 | -266,250 | |
| 175 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,039,100 | -23,000 | -1 | 2.43 | -0.02 | -285,200 | |
| 176 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 448,240 | -70,000 | -1 | 0.04 | -0.01 | -350,000 | |
| 177 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,275,663 | -230,000 | -4 | 0.62 | -0.00 | -363,400 | |
| 178 | 0067 | China Lumena New Materials Corp.:O | 12,598,000 | -180,000 | -2 | 0.23 | -0.00 | -363,600 | |
| 179 | 0694 | Beijing Capital International Airport Company Limited:H | 21,350,000 | -90,000 | -2 | 1.14 | -0.00 | -370,800 | |
| 180 | 1083 | Towngas Smart Energy Company Limited:O | 9,088,479 | -90,000 | -2 | 0.37 | -0.00 | -450,900 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 57,635,345 | -11,700 | -2 | 0.32 | -0.00 | -810,810 | |
| 182 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | -26,000 | -2 | 0.01 | -0.00 | -1,155,700 | |
| 183 | 0552 | China Communications Services Corporation Limited:H | 15,279,594 | -410,000 | 0 | 0.64 | -0.02 | -1,619,500 | |
| 184 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,602,751 | -1,000,000 | 0 | 0.68 | -0.03 | -1,740,000 | |
| 185 | 0066 | MTR CORPORATION LIMITED:O | 10,554,071 | -103,707 | -4 | 0.18 | -0.00 | -2,872,684 | |
| 186 | 0013 | Hutchison Whampoa Limited:O | 12,694,429 | -41,500 | -5 | 0.30 | -0.00 | -3,311,700 | |
| 187 | 0004 | Wharf (Holdings) Limited (The):O | 2,246,534 | -103,125 | -1 | 0.07 | -0.00 | -4,681,875 | |
| 188 | 0002 | CLP HOLDINGS LIMITED:O | 11,083,246 | -105,000 | -1 | 0.46 | -0.00 | -7,166,250 | |
| 189 | 2282 | MGM China Holdings Limited:O | 1,563,200 | -666,400 | -2 | 0.04 | -0.02 | -9,329,600 | |
| 190 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,054,140 | -1,400,000 | 0 | 0.28 | -0.04 | -21,196,000 | |
| 191 | 1800 | China Communications Construction Company Limited:H | 28,991,670 | -3,003,000 | -1 | 0.65 | -0.07 | -22,372,350 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,843,443,694 | -4,388,000 | 2 | 14.80 | -0.01 | -23,388,040 | |
| 193 | 0941 | China Mobile Limited (HK):O | 12,741,809 | -776,500 | -8 | 0.06 | -0.00 | -65,381,300 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 8,184,499,968 | -25,241,000 | -1 | 9.79 | -0.03 | -84,557,350 |
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