CCASS changes: unnamed investor participants
Holding changes from 2012-03-28 to 2012-03-29
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,010,963 | 1,717,000 | 3 | 3.37 | 0.13 | 3,142,110 | |
| 2 | 3323 | China National Building Material Company Limited:H | 3,380,000 | 262,000 | 2 | 0.12 | 0.01 | 2,515,200 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 25,076,981 | 700,000 | 0 | 0.50 | 0.01 | 2,324,000 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,980,781 | 104,000 | 0 | 0.43 | 0.00 | 2,090,400 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,748,526 | 550,000 | 3 | 2.77 | 0.00 | 1,798,500 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,648,990 | 412,000 | 0 | 2.41 | 0.04 | 1,648,000 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,029,428 | 30,000 | 1 | 0.08 | 0.00 | 1,393,500 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,262,000 | 350,000 | 2 | 0.21 | 0.01 | 1,302,000 | |
| 9 | 0008 | PCCW LIMITED:O | 58,971,894 | 390,000 | 1 | 0.81 | 0.01 | 1,099,800 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,582,839 | 151,000 | 1 | 24.23 | 0.00 | 881,840 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 13,532,000 | 240,000 | 0 | 0.57 | 0.01 | 861,600 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,922,473 | 74,000 | 2 | 0.07 | 0.00 | 626,040 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 1,797,547 | 24,000 | 0 | 0.07 | 0.00 | 618,000 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 3,864,792 | 70,000 | 1 | 0.09 | 0.00 | 611,100 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 13,154,000 | 264,000 | 2 | 0.24 | 0.00 | 509,520 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,811,612 | 130,000 | 0 | 0.27 | 0.00 | 481,000 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,002,000 | 80,000 | 2 | 0.03 | 0.00 | 455,200 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,677,055 | 8,000 | 1 | 0.43 | 0.00 | 430,800 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 4,375,000 | 110,000 | 0 | 0.16 | 0.00 | 394,900 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 15,070,000 | 210,000 | 0 | 1.08 | 0.01 | 388,500 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 384,500 | 30,000 | 1 | 0.04 | 0.00 | 388,200 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,192,344 | 56,650 | 3 | 0.05 | 0.00 | 338,201 | |
| 23 | 0103 | Shougang Century Holdings Limited:O | 49,762,450 | 900,000 | 0 | 2.59 | 0.05 | 310,500 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,272,886 | 30,000 | 1 | 6.17 | 0.00 | 306,600 | |
| 25 | 0987 | China Renewable Energy Investment Limited:O | 15,610,570 | 902,850 | 1 | 0.66 | 0.04 | 252,798 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 4,898,000 | 110,000 | 1 | 0.03 | 0.00 | 232,100 | |
| 27 | 0983 | SOCAM Development Limited:O | 2,319,524 | 28,000 | 1 | 0.47 | 0.01 | 231,560 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 7,057,275 | 1,462,500 | 1 | 0.11 | 0.02 | 225,225 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,274,000 | 100,000 | 2 | 0.59 | 0.01 | 222,000 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,314,975 | 10,000 | 0 | 0.49 | 0.00 | 215,500 | |
| 31 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 2,164,605 | 300,000 | 0 | 0.23 | 0.03 | 195,000 | * |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 10,630,084 | 6,000 | 1 | 0.18 | 0.00 | 165,000 | |
| 33 | 0267 | CITIC Limited (HK):O | 10,135,790 | 12,000 | 1 | 0.28 | 0.00 | 157,200 | |
| 34 | 0610 | WAI KEE HOLDINGS LIMITED:O | 13,332,766 | 106,000 | 1 | 1.68 | 0.01 | 147,340 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 55,946,600 | 40,000 | 2 | 1.55 | 0.00 | 146,000 | |
| 36 | 0347 | Angang Steel Company Limited:H | 7,305,113 | 30,000 | 0 | 0.67 | 0.00 | 145,200 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 18,424,400 | 360,000 | 1 | 0.53 | 0.01 | 135,000 | |
| 38 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 92,000 | 20,000 | 1 | 0.06 | 0.01 | 126,000 | |
| 39 | 1382 | Pacific Textiles Holdings Limited:O | 13,874,000 | 23,000 | 0 | 0.97 | 0.00 | 118,910 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,277,434 | 900 | 1 | 0.86 | 0.00 | 118,800 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,207,895 | 4,000 | 0 | 0.15 | 0.00 | 118,600 | |
| 42 | 0438 | IRICO Group New Energy Company Limited:H | 6,704,800 | 300,000 | 0 | 1.06 | 0.05 | 118,500 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,973,674 | 32,500 | 2 | 0.19 | 0.00 | 117,975 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 13,860,760 | 70,000 | 2 | 0.60 | 0.00 | 116,900 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 938,000 | 20,000 | 1 | 0.01 | 0.00 | 113,200 | |
| 46 | 0883 | CNOOC LIMITED:O | 9,873,225 | 7,000 | 1 | 0.02 | 0.00 | 111,440 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 25,850,000 | 60,000 | 0 | 2.13 | 0.00 | 105,600 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,636,474 | 94,000 | 1 | 0.08 | 0.00 | 103,400 | * |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,311,000 | 24,000 | 1 | 0.37 | 0.00 | 98,880 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 37,193,000 | 194,000 | 0 | 5.96 | 0.03 | 95,060 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,700 | 400 | 1 | 0.01 | 0.00 | 86,400 | |
| 52 | 0970 | New Sparkle Roll International Group Limited:O | 936,000 | 120,000 | 1 | 0.03 | 0.00 | 84,000 | * |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,185,000 | 10,000 | 0 | 1.07 | 0.00 | 83,600 | |
| 54 | 1881 | Regal Real Estate Investment Trust:Unit | 29,841,856 | 40,000 | 1 | 0.92 | 0.00 | 78,400 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,736,142 | 4,000 | 0 | 0.06 | 0.00 | 77,600 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,073,410 | 30,000 | 0 | 9.65 | 0.00 | 77,100 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,225,000 | 50,000 | 0 | 9.87 | 0.00 | 70,500 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 2,597,573 | 5,000 | 0 | 0.60 | 0.00 | 68,700 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 11,195,746 | 1,000 | 1 | 0.47 | 0.00 | 67,200 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 3,145,600 | 4,000 | 1 | 0.16 | 0.00 | 65,600 | |
| 61 | 0753 | Air China Limited:H | 4,421,005 | 12,000 | 0 | 0.10 | 0.00 | 63,000 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,654,681 | 4,000 | 1 | 0.14 | 0.00 | 61,600 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 39,802,926 | 100,000 | 0 | 2.41 | 0.01 | 59,000 | |
| 64 | 0404 | Hsin Chong Group Holdings Limited:O | 50,093,820 | 50,000 | 1 | 5.29 | 0.01 | 59,000 | |
| 65 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,932,000 | 23,000 | 0 | 0.19 | 0.00 | 58,420 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,350,000 | 22,000 | 2 | 0.06 | 0.00 | 58,300 | |
| 67 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,707,864 | 140,000 | 1 | 1.93 | 0.02 | 58,100 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 4,445,443 | 1,000 | 1 | 0.21 | 0.00 | 57,000 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,609,280 | 100,000 | 0 | 1.19 | 0.00 | 56,000 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 797,317 | 500 | 1 | 0.04 | 0.00 | 53,350 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,599,526 | 4,000 | 1 | 0.01 | 0.00 | 52,080 | |
| 72 | 0894 | Man Yue Technology Holdings Limited:O | 5,410,000 | 30,000 | 0 | 1.13 | 0.01 | 50,700 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,284,800 | 2,000 | 1 | 0.10 | 0.00 | 49,300 | |
| 74 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,453,384 | 40,000 | 0 | 4.50 | 0.01 | 48,800 | |
| 75 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,235,500 | 51,000 | 1 | 0.13 | 0.00 | 47,430 | |
| 76 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 72,800,000 | 200,000 | 0 | 0.61 | 0.00 | 47,400 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 155,500 | 8,000 | 1 | 0.00 | 0.00 | 46,640 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 9,366,000 | 20,000 | 1 | 0.12 | 0.00 | 46,400 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,182,600 | 9,000 | 0 | 0.70 | 0.00 | 45,720 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,479,200 | 10,200 | 0 | 9.49 | 0.00 | 43,044 | |
| 81 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,436,065 | 200,000 | 1 | 0.13 | 0.01 | 42,400 | |
| 82 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 180,000 | 30,000 | 1 | 0.01 | 0.00 | 42,300 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,790,400 | 10,000 | 1 | 1.95 | 0.00 | 42,200 | |
| 84 | 0763 | ZTE CORPORATION:H | 509,267 | 2,000 | 1 | 0.08 | 0.00 | 40,400 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 362,000 | 10,000 | 1 | 0.02 | 0.00 | 39,100 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 801,980 | 200 | 0 | 0.03 | 0.00 | 39,080 | |
| 87 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,671,000 | 10,000 | 0 | 0.40 | 0.00 | 38,400 | |
| 88 | 1899 | Xingda International Holdings Limited:O | 241,000 | 10,000 | 1 | 0.02 | 0.00 | 35,800 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 3,877,900 | 2,000 | 1 | 0.28 | 0.00 | 35,640 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 127,171,968 | 10,000 | 0 | 9.70 | 0.00 | 33,300 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 300,332,000 | 30,000 | 1 | 11.08 | 0.00 | 33,300 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 120,003,565 | 20,000 | 1 | 1.29 | 0.00 | 31,000 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,361,000 | 10,000 | 1 | 0.06 | 0.00 | 30,100 | |
| 94 | 0904 | China Green (Holdings) Limited:O | 393,000 | 12,000 | 1 | 0.04 | 0.00 | 29,160 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 43,138,361 | 1,000 | 0 | 1.91 | 0.00 | 28,600 | |
| 96 | 1020 | Cybernaut International Holdings Company Limited:O | 4,828,000 | 52,000 | 1 | 0.40 | 0.00 | 28,080 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 2,156,000 | 10,000 | 0 | 0.10 | 0.00 | 27,800 | |
| 98 | 1149 | Anxin-China Holdings Limited:O | 912,000 | 16,000 | 0 | 0.03 | 0.00 | 26,560 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,157,462 | 3,000 | 0 | 0.17 | 0.00 | 24,600 | |
| 100 | 0877 | OM Technologies (Group) Limited:O | 143,000 | 10,000 | 1 | 0.02 | 0.00 | 23,200 | |
| 101 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,401,000 | 10,000 | -1 | 0.25 | 0.00 | 23,000 | |
| 102 | 0609 | Tiande Chemical Holdings Limited:O | 160,000 | 20,000 | 0 | 0.02 | 0.00 | 22,800 | |
| 103 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,402,000 | 200,000 | 0 | 0.20 | 0.00 | 21,000 | |
| 104 | 0826 | Tiangong International Company Limited:O | 1,495,000 | 10,000 | 0 | 0.09 | 0.00 | 20,900 | |
| 105 | 0876 | Kaisa Health Group Holdings Limited:O | 8,455,568 | 20,000 | 1 | 2.64 | 0.01 | 19,800 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 7,590,000 | 10,000 | 1 | 0.11 | 0.00 | 19,200 | |
| 107 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,044,000 | 15,000 | 2 | 0.07 | 0.00 | 18,300 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,471,175 | 4,000 | 0 | 0.41 | 0.00 | 18,120 | |
| 109 | 0076 | Elate Holdings Limited:O | 2,329,106 | 100,000 | 0 | 0.18 | 0.01 | 18,100 | |
| 110 | 1039 | Changyou International Group Limited:O | 274,000 | 20,000 | 0 | 0.03 | 0.00 | 16,600 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,383,663 | 10,000 | 1 | 0.53 | 0.00 | 16,000 | |
| 112 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,260,800 | 4,000 | 0 | 0.93 | 0.00 | 16,000 | |
| 113 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 84,000 | 68,000 | 1 | 0.04 | 0.03 | 15,300 | |
| 114 | 1073 | Da Yu Financial Holdings Limited:O | 2,513,410 | 50,000 | 1 | 0.27 | 0.01 | 12,000 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,067,848 | 500 | 1 | 0.20 | 0.00 | 10,800 | |
| 116 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,182,000 | 10,500 | 1 | 0.08 | 0.00 | 8,925 | |
| 117 | 0550 | Allegro Culture Limited:O | 4,236,329 | 2,000 | 0 | 1.32 | 0.00 | 6,900 | |
| 118 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,082,000 | 10,000 | 1 | 0.24 | 0.00 | 5,700 | |
| 119 | 1387 | China Dili Group:O | 16,292,000 | 10,000 | 0 | 0.08 | 0.00 | 5,600 | |
| 120 | 0182 | Concord New Energy Group Limited:O | 32,709,800 | 10,000 | 1 | 0.44 | 0.00 | 3,450 | |
| 121 | 0410 | SOHO CHINA LIMITED:O | 5,890,187 | 500 | 1 | 0.11 | 0.00 | 2,825 | |
| 122 | 1186 | China Railway Construction Corporation Limited:H | 191,527,500 | 500 | 1 | 9.22 | 0.00 | 2,500 | |
| 123 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,465,250 | 1,000 | 1 | 2.66 | 0.00 | 2,380 | |
| 124 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,632,086 | 1,377 | 1 | 7.17 | 0.00 | 1,267 | |
| 125 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,494,890 | 255 | 0 | 0.35 | 0.00 | 806 | |
| 126 | 0729 | FDG Electric Vehicles Limited:O | 15,413,127 | 50 | 1 | 0.14 | 0.00 | 17 | |
| 127 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,882,924 | 10,000 | 0 | 2.87 | 0.00 | 0 | |
| 128 | 0245 | China Vered Financial Holding Corporation Limited:O | 19,409,400 | -70,000 | -1 | 0.26 | -0.00 | -1,820 | |
| 129 | 1299 | AIA Group Limited:O | 2,797,862 | -200 | 0 | 0.02 | -0.00 | -5,620 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,851,000 | -4,000 | -1 | 0.55 | -0.00 | -7,240 | |
| 131 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 15,105,000 | -96,000 | -1 | 1.64 | -0.01 | -8,832 | |
| 132 | 0825 | New World Department Store China Limited:O | 269,721 | -2,000 | -1 | 0.02 | -0.00 | -10,220 | |
| 133 | 2007 | Country Garden Holdings Company Limited:O | 14,228,124 | -4,000 | 0 | 0.08 | -0.00 | -12,080 | |
| 134 | 1117 | China Modern Dairy Holdings Ltd.:O | 566,000 | -6,000 | 0 | 0.01 | -0.00 | -13,260 | |
| 135 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 521,640 | -4,000 | 0 | 0.05 | -0.00 | -13,600 | |
| 136 | 0497 | CSI Properties Limited (BM):O | 68,044,144 | -50,000 | -1 | 0.83 | -0.00 | -14,500 | |
| 137 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 636,500 | -1,000 | -1 | 0.06 | -0.00 | -14,840 | |
| 138 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,824,000 | -6,000 | 0 | 1.51 | -0.00 | -21,600 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 194,986,120 | -5,000 | 0 | 1.31 | -0.00 | -23,100 | |
| 140 | 0382 | Welling Holding Limited:O | 7,740,742 | -18,800 | -1 | 0.27 | -0.00 | -23,124 | |
| 141 | 1199 | COSCO SHIPPING Ports Limited:O | 201,846,114 | -2,000 | 0 | 7.44 | -0.00 | -23,440 | |
| 142 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 3,556,000 | -50,000 | -1 | 0.09 | -0.00 | -23,500 | |
| 143 | 3888 | Kingsoft Corporation Limited:O | 182,045,183 | -8,000 | 0 | 15.55 | -0.00 | -26,880 | |
| 144 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -29,400 | |
| 145 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,522,000 | -10,000 | 0 | 0.39 | -0.00 | -30,800 | |
| 146 | 0271 | Asiasec Properties Limited:O | 15,479,900 | -30,000 | -1 | 1.24 | -0.00 | -31,800 | |
| 147 | 2020 | ANTA Sports Products Limited:O | 454,000 | -4,000 | -1 | 0.02 | -0.00 | -32,600 | |
| 148 | 1011 | China NT Pharma Group Company Limited:O | 6,509,500 | -20,000 | 0 | 0.60 | -0.00 | -34,200 | |
| 149 | 0689 | EPI (Holdings) Limited:O | 4,238,921 | -210,000 | 0 | 0.20 | -0.01 | -34,650 | |
| 150 | 2282 | MGM China Holdings Limited:O | 1,493,600 | -2,800 | -2 | 0.04 | -0.00 | -40,264 | |
| 151 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 292,000 | -400 | 0 | 0.18 | -0.00 | -42,680 | |
| 152 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,458,400 | -6,000 | 0 | 6.09 | -0.00 | -44,220 | |
| 153 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 21,169,054 | -80,000 | -1 | 0.67 | -0.00 | -44,800 | |
| 154 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,634,000 | -4,800 | -1 | 0.23 | -0.00 | -45,552 | |
| 155 | 0439 | KuangChi Science Limited:O | 97,815 | -1,858,485 | 0 | 0.17 | -3.24 | -46,462 | * |
| 156 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 64,718 | -500 | -1 | 0.00 | -0.00 | -47,375 | |
| 157 | 2128 | China Lesso Group Holdings Limited:O | 2,510,000 | -10,000 | -1 | 0.08 | -0.00 | -48,100 | |
| 158 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,549,000 | -20,000 | 0 | 0.28 | -0.00 | -48,200 | |
| 159 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,533,700 | -20,000 | -1 | 0.57 | -0.00 | -50,400 | |
| 160 | 0511 | TELEVISION BROADCASTS LIMITED:O | 109,000 | -1,000 | 0 | 0.02 | -0.00 | -51,050 | |
| 161 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,300,575 | -10,000 | 0 | 0.12 | -0.00 | -53,600 | |
| 162 | 3339 | Lonking Holdings Limited:O | 2,541,000 | -20,000 | 0 | 0.06 | -0.00 | -54,200 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,786,746 | -1,000 | -1 | 0.09 | -0.00 | -58,400 | |
| 164 | 3933 | United Laboratories International Holdings Limited (The):O | 59,694,000 | -18,000 | 0 | 4.59 | -0.00 | -67,680 | |
| 165 | 0955 | SCHRAMM HOLDING AG:O | 0 | -960 | -5 | 0.00 | -0.00 | -74,112 | * |
| 166 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,344,625 | -1,000 | -1 | 0.27 | -0.00 | -76,250 | |
| 167 | 0880 | SJM Holdings Limited:O | 792,000 | -5,000 | 0 | 0.01 | -0.00 | -80,300 | |
| 168 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,892,696 | -20,000 | 0 | 0.27 | -0.00 | -81,000 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 5,255,258 | -800 | 0 | 0.27 | -0.00 | -83,600 | |
| 170 | 3333 | China Evergrande Group:O | 4,091,000 | -20,000 | -1 | 0.03 | -0.00 | -83,800 | |
| 171 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,507,450 | -20,000 | -1 | 0.24 | -0.00 | -85,800 | |
| 172 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,421,251 | -210,000 | 0 | 0.80 | -0.00 | -88,200 | |
| 173 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,986,010 | -50,000 | 0 | 0.29 | -0.00 | -91,000 | |
| 174 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,890,000 | -50,000 | 0 | 0.86 | -0.01 | -92,500 | |
| 175 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,020,200 | -80,000 | 0 | 0.29 | -0.01 | -93,600 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,239,114 | -10,000 | 0 | 0.35 | -0.00 | -95,600 | |
| 177 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,346,000 | -20,480 | -1 | 0.06 | -0.00 | -97,894 | |
| 178 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 359,000 | -10,000 | 0 | 0.14 | -0.00 | -103,000 | |
| 179 | 1101 | China Huarong Energy Company Limited:O | 8,655,501 | -50,000 | 0 | 0.12 | -0.00 | -105,000 | |
| 180 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,127,000 | -25,000 | 0 | 0.57 | -0.00 | -105,000 | |
| 181 | 1688 | Alibaba.com Limited:O | 1,553,000 | -10,000 | -1 | 0.03 | -0.00 | -132,000 | |
| 182 | 1999 | Man Wah Holdings Limited:O | 34,000 | -30,000 | -1 | 0.00 | -0.00 | -136,500 | |
| 183 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,320,000 | -60,000 | 0 | 9.99 | -0.02 | -150,000 | |
| 184 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,672,751 | -90,000 | 0 | 0.68 | -0.00 | -151,200 | |
| 185 | 0603 | China Oil And Gas Group Limited:O | 21,705,909 | -200,000 | 0 | 0.44 | -0.00 | -152,000 | |
| 186 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,442,195 | -60,000 | 0 | 7.32 | -0.01 | -161,400 | |
| 187 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,344,000 | -30,000 | 0 | 1.14 | -0.01 | -164,100 | |
| 188 | 0941 | China Mobile Limited (HK):O | 9,423,859 | -2,000 | 1 | 0.05 | -0.00 | -168,300 | |
| 189 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 652,000 | -100,000 | 0 | 0.14 | -0.02 | -175,000 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 25,958,670 | -25,000 | -1 | 0.59 | -0.00 | -186,500 | |
| 191 | 0303 | VTECH HOLDINGS LIMITED:O | 225,316 | -2,000 | 0 | 0.09 | -0.00 | -193,200 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,779,296 | -10,000 | -1 | 0.20 | -0.00 | -200,500 | |
| 193 | 3938 | Samling Global Limited:O | 8,552,000 | -280,000 | -1 | 0.20 | -0.01 | -207,200 | |
| 194 | 2121 | China First Chemical Holdings Limited:O | 4,000 | -90,000 | -2 | 0.00 | -0.01 | -216,900 | |
| 195 | 0565 | Art Group Holdings Limited (KY):O | 45,020,000 | -950,000 | -1 | 4.33 | -0.09 | -218,500 | |
| 196 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,734,451 | -100,000 | -2 | 1.93 | -0.00 | -227,000 | |
| 197 | 0628 | Tong Tong AI Social Group Limited:O | 15,249,235 | -4,372,000 | -1 | 0.71 | -0.20 | -227,344 | |
| 198 | 1072 | Dongfang Electric Corporation Limited:H | 767,200 | -13,000 | 1 | 0.23 | -0.00 | -236,080 | |
| 199 | 0019 | SWIRE PACIFIC LIMITED:A | 1,962,098 | -3,000 | -1 | 0.22 | -0.00 | -266,400 | |
| 200 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,304,015,392 | -105,000 | 0 | 50.60 | -0.00 | -298,200 | |
| 201 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,010,000 | -70,000 | 0 | 1.11 | -0.04 | -310,100 | |
| 202 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,776,716 | -3,000 | -1 | 0.37 | -0.00 | -333,300 | * |
| 203 | 0493 | GOME Retail Holdings Limited:O | 2,038,591 | -220,000 | -2 | 0.01 | -0.00 | -341,000 | |
| 204 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,153,550 | -135,000 | -1 | 0.19 | -0.00 | -414,450 | |
| 205 | 0494 | LI & FUNG LIMITED:O | 20,276,306 | -30,000 | 0 | 0.25 | -0.00 | -550,200 | |
| 206 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,057,000 | -48,000 | -1 | 0.21 | -0.00 | -652,800 | |
| 207 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,367,600 | -100,000 | -1 | 0.13 | -0.01 | -900,000 | |
| 208 | 0817 | China Jinmao Holdings Group Limited:O | 6,313,400 | -500,000 | 0 | 0.07 | -0.01 | -995,000 | |
| 209 | 0013 | Hutchison Whampoa Limited:O | 12,798,429 | -15,000 | 1 | 0.30 | -0.00 | -1,185,750 | |
| 210 | 0813 | Shimao Group Holdings Limited:O | 6,322,000 | -150,000 | 0 | 0.18 | -0.00 | -1,225,500 | |
| 211 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 256,000 | -70,000 | 0 | 0.02 | -0.01 | -1,487,500 | |
| 212 | 0528 | Kingdom Holdings Limited (KY):O | 1,492,000 | -3,000,000 | -1 | 0.24 | -0.48 | -2,490,000 | |
| 213 | 0992 | LENOVO GROUP LIMITED:O | 13,581,950 | -460,000 | -5 | 0.13 | -0.00 | -3,348,800 | |
| 214 | 1227 | National Investments Fund Limited:O | 0 | -15,359,817 | -7 | 0.00 | -8.34 | -4,223,950 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 56,154,566 | -1,055,154 | -2 | 0.31 | -0.01 | -73,069,415 | |
| 216 | 3988 | BANK OF CHINA LIMITED:H | 8,052,238,214 | -44,703,400 | 1 | 9.63 | -0.05 | -137,686,472 | |
| 217 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,754,805,479 | -29,814,775 | 3 | 14.70 | -0.03 | -146,986,841 |
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