CCASS changes: unnamed investor participants
Holding changes from 2012-06-15 to 2012-06-18
"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 | 0013 | Hutchison Whampoa Limited:O | 13,499,615 | 47,000 | 3 | 0.32 | 0.00 | 3,141,950 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,474,571 | 100,000 | 0 | 0.22 | 0.00 | 1,664,000 | |
| 3 | 1128 | Wynn Macau, Limited:O | 125,600 | 80,000 | 1 | 0.00 | 0.00 | 1,379,200 | |
| 4 | 2282 | MGM China Holdings Limited:O | 898,800 | 80,000 | 1 | 0.02 | 0.00 | 950,400 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,792,284,748 | 308,000 | 0 | 9.32 | 0.00 | 893,200 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 11,113,408 | 250,000 | 1 | 0.90 | 0.02 | 462,500 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,573,451 | 5,000 | 0 | 0.04 | 0.00 | 407,500 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 28,924,856 | 220,000 | 0 | 0.89 | 0.01 | 380,600 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,176,000 | 150,000 | 0 | 0.43 | 0.01 | 357,000 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 4,339,676 | 19,000 | 2 | 0.31 | 0.00 | 331,360 | |
| 11 | 3323 | China National Building Material Company Limited:H | 3,506,000 | 30,000 | 1 | 0.12 | 0.00 | 275,700 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,863,841 | 10,000 | 1 | 0.09 | 0.00 | 273,500 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,927,526 | 78,000 | 2 | 2.78 | 0.00 | 238,680 | |
| 14 | 0856 | VSTECS Holdings Limited:O | 2,012,000 | 160,000 | 1 | 0.16 | 0.01 | 232,000 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 116,285,500 | 10,000 | 1 | 8.95 | 0.00 | 228,500 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 8,704,000 | 400,000 | 1 | 0.54 | 0.02 | 224,000 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,118,451 | 100,000 | 1 | 1.12 | 0.00 | 192,000 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,449,561 | 10,000 | 1 | 0.08 | 0.00 | 182,000 | |
| 19 | 0753 | Air China Limited:H | 4,796,460 | 40,000 | 1 | 0.11 | 0.00 | 181,600 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 521,600 | 10,000 | 0 | 0.15 | 0.00 | 179,800 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 3,146,000 | 40,000 | 0 | 0.10 | 0.00 | 163,200 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 11,617,141 | 40,000 | 1 | 0.49 | 0.00 | 160,000 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 8,332,000 | 200,000 | 0 | 1.28 | 0.03 | 126,000 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 582,400 | 200,000 | 0 | 0.03 | 0.01 | 124,000 | |
| 25 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,247,000 | 50,000 | 0 | 4.01 | 0.01 | 118,000 | |
| 26 | 0894 | Man Yue Technology Holdings Limited:O | 7,440,000 | 80,000 | 0 | 1.55 | 0.02 | 116,000 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 275,701,000 | 100,000 | 0 | 9.96 | 0.00 | 113,000 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,014,195 | 50,000 | 0 | 7.24 | 0.01 | 112,500 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,578,000 | 58,000 | 0 | 2.27 | 0.00 | 108,460 | |
| 30 | 0255 | Lung Kee Group Holdings Limited:O | 44,670,450 | 40,000 | 0 | 7.08 | 0.01 | 107,600 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 3,761,600 | 8,000 | 1 | 0.19 | 0.00 | 102,880 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 1,865,000 | 20,000 | 0 | 0.09 | 0.00 | 96,000 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 514,000 | 65,000 | 1 | 0.05 | 0.01 | 94,250 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,725,795 | 2,000 | 1 | 0.44 | 0.00 | 78,100 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 3,418,000 | 15,000 | 0 | 0.08 | 0.00 | 74,850 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,550,751 | 40,000 | 1 | 0.73 | 0.00 | 72,800 | |
| 37 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 76,000 | 16,000 | 0 | 0.19 | 0.04 | 68,000 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 14,735,211 | 20,000 | 1 | 0.25 | 0.00 | 64,000 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,588,400 | 9,600 | 0 | 0.23 | 0.00 | 59,904 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,560,000 | 50,000 | 1 | 0.95 | 0.01 | 57,000 | |
| 41 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 30,000 | 1 | 0.28 | 0.01 | 52,500 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 6,844,000 | 26,000 | 1 | 0.09 | 0.00 | 49,920 | |
| 43 | 0122 | CROCODILE GARMENTS LIMITED:O | 65,154,500 | 141,000 | 0 | 6.96 | 0.02 | 44,415 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 466,800 | 30,000 | 1 | 0.02 | 0.00 | 39,900 | |
| 45 | 6880 | Tempus Holdings Limited:O | 186,000 | 80,000 | 1 | 0.06 | 0.03 | 38,800 | |
| 46 | 0076 | Elate Holdings Limited:O | 32,996,420 | 360,000 | 1 | 1.42 | 0.02 | 37,800 | |
| 47 | 0112 | Lerthai Group Limited:O | 4,470,900 | 20,000 | 0 | 1.32 | 0.01 | 37,600 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,584,675 | 10,000 | 0 | 0.41 | 0.00 | 37,100 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,168,000 | 20,000 | 1 | 0.56 | 0.00 | 36,800 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,788,000 | 8,000 | 1 | 0.10 | 0.00 | 35,600 | |
| 51 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,532,000 | 100,000 | 1 | 0.06 | 0.00 | 34,000 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 4,135,000 | 10,000 | 0 | 0.14 | 0.00 | 33,400 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,633,612 | 10,000 | 1 | 0.27 | 0.00 | 32,900 | |
| 54 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,824,000 | 40,000 | 0 | 3.65 | 0.01 | 32,800 | |
| 55 | 8163 | NOIZ Group Limited:O | 20,096,000 | 2,000,000 | 0 | 0.28 | 0.03 | 32,000 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 17,000 | 3,000 | 1 | 0.00 | 0.00 | 31,500 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 701,005 | 2,000 | 0 | 0.09 | 0.00 | 30,320 | |
| 58 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,522,000 | 12,000 | 0 | 0.03 | 0.00 | 28,560 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,980,399 | 4,000 | 0 | 0.08 | 0.00 | 28,320 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 17,377,202 | 130,000 | 0 | 0.74 | 0.01 | 27,040 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 660,880 | 2,000 | 1 | 0.01 | 0.00 | 25,440 | |
| 62 | 0819 | Tianneng Power International Limited:O | 856,000 | 6,000 | 1 | 0.08 | 0.00 | 25,320 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 11,996,000 | 30,000 | 1 | 1.22 | 0.00 | 24,600 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 6,830,001 | 10,000 | 1 | 0.10 | 0.00 | 19,000 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,656,000 | 10,000 | 1 | 0.04 | -0.00 | 16,900 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,052,701 | 30,000 | 1 | 0.67 | 0.00 | 16,800 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 48,106,406 | 500 | -1 | 2.13 | 0.00 | 15,825 | |
| 68 | 0763 | ZTE CORPORATION:H | 675,467 | 1,000 | 1 | 0.11 | 0.00 | 14,700 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 21,823,509 | 20,000 | 1 | 0.44 | 0.00 | 14,200 | |
| 70 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,190,008 | 20,000 | 0 | 5.60 | 0.00 | 14,000 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,670,000 | 4,000 | 0 | 0.23 | 0.00 | 13,160 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 8,020,000 | 10,000 | 1 | 0.11 | 0.00 | 12,500 | |
| 73 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 41,932,164 | 60,000 | 1 | 1.89 | 0.00 | 11,400 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,136,950 | 1,200 | 2 | 0.09 | 0.00 | 8,988 | |
| 75 | 0569 | China Automation Group Limited:O | 547,000 | 4,000 | 1 | 0.05 | 0.00 | 8,000 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 758,000 | 1,000 | 1 | 0.04 | 0.00 | 7,600 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,385,990 | 2,000 | 0 | 2.29 | 0.00 | 7,040 | |
| 78 | 0258 | TOMSON GROUP LIMITED:O | 993,752 | 3,822 | 0 | 0.07 | -0.00 | 6,115 | |
| 79 | 1685 | Boer Power Holdings Limited:O | 229,000 | 2,000 | 1 | 0.03 | 0.00 | 5,460 | |
| 80 | 1997 | Regent Manner International Holdings Limited:O | 2,517,000 | 4,000 | 1 | 0.12 | 0.00 | 5,200 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,495,470 | 4,000 | 2 | 8.32 | 0.00 | 5,080 | |
| 82 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,698,000 | 4,000 | 1 | 0.40 | 0.00 | 5,040 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 320,000 | 4,000 | 1 | 0.03 | 0.00 | 4,000 | |
| 84 | 0707 | Asia Television Holdings Limited:O | 3,554,000 | 20,000 | 1 | 0.30 | 0.00 | 3,380 | |
| 85 | 0362 | China Zenith Chemical Group Limited:O | 6,693,300 | 20,000 | 1 | 0.90 | 0.00 | 3,060 | |
| 86 | 0196 | Honghua Group Limited:O | 5,924,000 | 2,000 | 0 | 0.18 | 0.00 | 2,560 | |
| 87 | 0325 | Trauson Holdings Company Limited:O | 71,000 | 1,000 | 1 | 0.01 | 0.00 | 2,550 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,420,000 | 5,000 | 1 | 0.57 | 0.00 | 2,400 | |
| 89 | 0364 | Blockchain Group Company Limited:O | 1,602,950 | 8,000 | 1 | 0.11 | 0.00 | 1,960 | |
| 90 | 1282 | Renze Harvest International Limited:O | 10,252,000 | 10,000 | 0 | 0.35 | 0.00 | 1,660 | |
| 91 | 0842 | Leoch International Technology Limited:O | 434,000 | 1,000 | 1 | 0.03 | 0.00 | 1,520 | |
| 92 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,442,000 | 6,000 | 1 | 0.30 | 0.00 | 1,320 | |
| 93 | 1051 | G-Resources Group Limited:O | 20,045,306 | -1,041 | -1 | 0.12 | -0.00 | -453 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,737,000 | -500 | -1 | 0.37 | -0.00 | -925 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,007,000 | -1,000 | -1 | 0.56 | -0.00 | -1,710 | |
| 96 | 2778 | Champion Real Estate Investment Trust:Unit | 23,945,565 | -4,000 | 0 | 0.48 | -0.00 | -12,600 | |
| 97 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 368,000 | -20,000 | 0 | 0.05 | -0.00 | -14,800 | |
| 98 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,564,086 | -20,000 | -1 | 7.04 | -0.00 | -15,400 | |
| 99 | 8153 | Jiading International Group Holdings Limited:O | 11,110,000 | -100,000 | 0 | 0.41 | -0.00 | -16,800 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,420,019 | -1,989 | 1 | 0.35 | -0.00 | -17,941 | |
| 101 | 3339 | Lonking Holdings Limited:O | 2,280,000 | -10,000 | -1 | 0.05 | -0.00 | -20,300 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,469,978 | -6,000 | -1 | 0.45 | -0.00 | -22,680 | |
| 103 | 1838 | China Properties Group Limited:O | 10,901,000 | -10,000 | 0 | 0.60 | -0.00 | -26,600 | |
| 104 | 1788 | Guotai Junan International Holdings Limited:O | 1,287,000 | -10,000 | 0 | 0.08 | -0.00 | -30,600 | |
| 105 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,939,200 | -10,000 | -1 | 0.19 | -0.00 | -30,900 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 14,879,905 | -11,000 | 0 | 0.08 | -0.00 | -36,300 | |
| 107 | 1139 | VICTORY GROUP LIMITED:O | 310,465 | -163,400 | 0 | 0.04 | -0.02 | -39,053 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 4,566,600 | -18,000 | 1 | 0.05 | -0.00 | -42,840 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 127,753,968 | -15,000 | 0 | 9.74 | -0.00 | -45,150 | |
| 110 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,069,000 | -80,000 | 0 | 1.81 | -0.00 | -45,600 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,395,024 | -2,000 | 0 | 0.05 | -0.00 | -51,400 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,561,495 | -10,000 | 0 | 24.23 | -0.00 | -52,000 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,885,666 | -26,000 | 0 | 0.23 | -0.00 | -52,260 | |
| 114 | 0008 | PCCW LIMITED:O | 60,716,022 | -20,000 | -2 | 0.83 | -0.00 | -59,200 | |
| 115 | 6823 | HKT Limited (KY):O | 6,135,112 | -11,086 | -2 | 0.10 | -0.00 | -66,405 | |
| 116 | 0267 | CITIC Limited (HK):O | 10,221,790 | -6,000 | -1 | 0.28 | -0.00 | -69,720 | |
| 117 | 0067 | China Lumena New Materials Corp.:O | 62,130,000 | -50,000 | 0 | 1.11 | -0.00 | -71,000 | |
| 118 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,473,104 | -200,000 | -1 | 6.62 | -0.04 | -72,000 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 10,537,455 | -2,900 | 1 | 0.18 | -0.00 | -74,095 | |
| 120 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,479,852 | -10,665 | -1 | 0.15 | -0.00 | -77,108 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 515,000 | -30,000 | -1 | 0.05 | -0.00 | -80,400 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,760,307 | -2,000 | 0 | 0.33 | -0.00 | -83,400 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,460,000 | -40,000 | -1 | 0.32 | -0.00 | -90,800 | |
| 124 | 0813 | Shimao Group Holdings Limited:O | 5,447,000 | -10,000 | -1 | 0.16 | -0.00 | -116,200 | |
| 125 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,410,587 | -6,400 | 0 | 1.51 | -0.00 | -148,480 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,668,780 | -52,000 | -3 | 0.32 | -0.00 | -154,960 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 5,477,847 | -1,500 | 0 | 0.29 | -0.00 | -156,150 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 926,000 | -10,000 | -1 | 0.02 | -0.00 | -157,400 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 195,835,873 | -40,000 | 0 | 1.32 | -0.00 | -164,000 | |
| 130 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,092,800 | -40,000 | 0 | 0.89 | -0.01 | -164,000 | |
| 131 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,724,250 | -70,000 | -1 | 2.41 | -0.00 | -175,000 | |
| 132 | 0303 | VTECH HOLDINGS LIMITED:O | 249,616 | -2,000 | 0 | 0.10 | -0.00 | -177,400 | |
| 133 | 3333 | China Evergrande Group:O | 4,805,000 | -40,000 | 0 | 0.03 | -0.00 | -184,400 | |
| 134 | 0369 | Wing Tai Properties Limited:O | 120,612,080 | -50,000 | 0 | 9.05 | -0.00 | -197,000 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,767,224 | -22,000 | -1 | 0.20 | -0.00 | -200,200 | |
| 136 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,110,000 | -40,000 | 0 | 0.56 | -0.01 | -206,800 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 2,042,960 | -2,500 | -1 | 0.23 | -0.00 | -220,875 | |
| 138 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,833,550 | -80,000 | -2 | 0.20 | -0.00 | -223,200 | |
| 139 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,069,000 | -20,000 | 0 | 0.20 | -0.00 | -261,200 | |
| 140 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,982,010 | -52,000 | -1 | 0.14 | -0.00 | -267,800 | |
| 141 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,264,000 | -54,000 | 0 | 9.23 | -0.00 | -282,960 | |
| 142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,075,011 | -20,734 | -1 | 0.16 | -0.00 | -311,010 | |
| 143 | 0444 | Sincere Watch (Hong Kong) Limited:O | 375,000 | -150,000 | 0 | 0.09 | -0.04 | -318,000 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,874,914 | -6,000 | -2 | 0.09 | -0.00 | -371,700 | |
| 145 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,053,674 | -102,000 | 0 | 0.20 | -0.00 | -387,600 | |
| 146 | 0883 | CNOOC LIMITED:O | 10,906,781 | -25,000 | -1 | 0.02 | -0.00 | -388,000 | |
| 147 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,237,000 | -190,000 | -2 | 0.37 | -0.01 | -412,300 | |
| 148 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,762,000 | -140,000 | 0 | 0.43 | -0.03 | -417,200 | |
| 149 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,139,000 | -320,000 | -1 | 0.13 | -0.01 | -435,200 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,700 | -2,000 | -1 | 0.01 | -0.00 | -470,400 | |
| 151 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 950,000 | -200,000 | -1 | 0.18 | -0.04 | -510,000 | |
| 152 | 1913 | PRADA S.P.A.:O | 5,100 | -10,000 | -1 | 0.00 | -0.00 | -513,500 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,214,895 | -21,000 | -1 | 0.15 | -0.00 | -561,750 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,342,869 | -109,050 | -1 | 0.06 | -0.00 | -580,146 | |
| 155 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,413,231 | -1,000,000 | 0 | 0.53 | -0.10 | -590,000 | |
| 156 | 0123 | Yuexiu Property Company Limited:O | 111,974,765 | -330,000 | -1 | 1.21 | -0.00 | -633,600 | |
| 157 | 2880 | Liaoning Port Co., Ltd.:H | 35,974,000 | -350,000 | -1 | 3.39 | -0.03 | -651,000 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,558,935 | -6,200 | -2 | 0.88 | -0.00 | -665,880 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 57,243,809 | -11,211 | -2 | 0.32 | -0.00 | -756,182 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,039,092 | -47,000 | -2 | 0.46 | -0.00 | -924,960 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,418,254 | -11,000 | 0 | 0.40 | -0.00 | -994,400 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,343,468 | -96,000 | -2 | 0.25 | -0.00 | -1,015,680 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 2,307,000 | -41,000 | -2 | 0.07 | -0.00 | -1,141,850 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 6,519,499 | -14,000 | 0 | 0.28 | -0.00 | -1,299,900 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,212,338 | -117,000 | -2 | 0.20 | -0.00 | -2,743,650 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,862,324,355 | -56,199,650 | -4 | 13.67 | -0.06 | -248,402,453 |
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