CCASS changes: unnamed investor participants
Holding changes from 2012-09-18 to 2012-09-19
"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 | 0941 | China Mobile Limited (HK):O | 6,554,755 | 58,000 | 1 | 0.03 | 0.00 | 4,932,900 | |
| 2 | 0883 | CNOOC LIMITED:O | 10,726,781 | 150,000 | 3 | 0.02 | 0.00 | 2,430,000 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,618,399 | 300,000 | 1 | 0.08 | 0.00 | 2,154,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,835,468 | 202,000 | 0 | 0.26 | 0.00 | 2,064,440 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 2,095,049 | 18,500 | 1 | 0.23 | 0.00 | 1,762,125 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,815,535 | 3,012,860 | 1 | 1.36 | 0.09 | 1,566,687 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,971,777 | 11,100 | 2 | 0.92 | 0.00 | 1,350,870 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,221,327 | 248,100 | 3 | 0.06 | 0.00 | 1,314,930 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,054,352 | 51,000 | 2 | 0.43 | 0.00 | 1,162,800 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 21,076,306 | 88,000 | 0 | 0.25 | 0.00 | 1,121,120 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,796,869,901 | 327,000 | 4 | 9.32 | 0.00 | 971,190 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,435,025 | 45,900 | -1 | 0.21 | 0.00 | 887,706 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,340,000 | 400,000 | 1 | 0.36 | 0.02 | 812,000 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,147,128 | 100,000 | 0 | 0.05 | 0.00 | 810,000 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 2,490,000 | 220,000 | 0 | 0.12 | 0.01 | 789,800 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,091,091 | 20,000 | 1 | 1.33 | 0.00 | 708,000 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 950,400 | 60,000 | 1 | 0.01 | 0.00 | 676,800 | |
| 18 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,302,000 | 35,000 | 0 | 0.44 | 0.01 | 652,400 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,310,462 | 90,000 | 0 | 0.13 | 0.00 | 651,600 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,697,024 | 91,000 | 0 | 0.11 | 0.00 | 646,100 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,325,000 | 56,000 | 2 | 0.31 | 0.00 | 566,720 | |
| 22 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 35,122,000 | 300,000 | 0 | 2.89 | 0.02 | 555,000 | |
| 23 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 320,000 | 20,000 | 1 | 0.12 | 0.01 | 389,600 | |
| 24 | 2009 | BBMG Corporation:H | 1,058,000 | 65,000 | 1 | 0.09 | 0.01 | 375,050 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 11,608,252 | 5,500 | 0 | 0.48 | 0.00 | 361,350 | |
| 26 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,900,620 | 141,200 | 1 | 1.24 | 0.01 | 354,412 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 2,204,428 | 7,000 | 1 | 0.09 | 0.00 | 319,900 | |
| 28 | 3333 | China Evergrande Group:O | 4,260,000 | 100,000 | 1 | 0.03 | 0.00 | 318,000 | |
| 29 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,925,000 | 110,000 | 0 | 0.74 | 0.04 | 277,200 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,920,000 | 520,000 | 0 | 0.58 | 0.00 | 270,400 | |
| 31 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 47,927,995 | 140,000 | 1 | 14.29 | 0.04 | 260,400 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 110,420,565 | 114,000 | 0 | 1.19 | 0.00 | 223,440 | |
| 33 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,577,380 | 59,000 | 0 | 2.99 | 0.01 | 208,860 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 15,234,000 | 41,000 | 0 | 1.06 | 0.00 | 204,180 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,573,902,388 | 40,000 | 3 | 12.18 | 0.00 | 182,000 | |
| 36 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,865,000 | 100,000 | 0 | 0.30 | 0.01 | 159,000 | |
| 37 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,804,000 | 100,000 | 0 | 8.97 | 0.02 | 158,000 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 74,400 | 40,000 | 1 | 0.01 | 0.00 | 154,000 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 5,396,061 | 1,100 | 1 | 0.28 | 0.00 | 128,810 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 4,979,136 | 330,000 | 1 | 0.25 | 0.02 | 128,700 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,866,012 | 30,000 | 1 | 0.52 | 0.00 | 114,600 | |
| 42 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,952,659 | 140,000 | 0 | 0.04 | 0.00 | 110,600 | |
| 43 | 0822 | Ka Shui International Holdings Limited:O | 7,138,000 | 100,000 | 0 | 0.80 | 0.01 | 109,000 | |
| 44 | 0989 | Hua Yin International Holdings Limited:O | 6,079,500 | 1,000,000 | 1 | 0.22 | 0.04 | 105,000 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 5,137,000 | 8,000 | 1 | 0.15 | 0.00 | 103,360 | |
| 46 | 0888 | Bison Finance Group Limited:O | 10,890,627 | 150,000 | 0 | 1.09 | 0.02 | 100,500 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,246,000 | 56,000 | 0 | 4.98 | 0.02 | 95,200 | |
| 48 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,303,000 | 140,000 | 1 | 35.65 | 0.02 | 89,600 | |
| 49 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,802,000 | 100,000 | 0 | 2.63 | 0.01 | 79,000 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 423,857,827 | 220,000 | -1 | 6.27 | 0.00 | 74,800 | |
| 51 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | 50,000 | 0 | 0.01 | 0.00 | 72,500 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,399,000 | 28,000 | 1 | 55.33 | 0.00 | 67,480 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 10,127,000 | 50,000 | 0 | 0.07 | 0.00 | 64,000 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,754,000 | 34,000 | 1 | 0.62 | 0.00 | 62,560 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,118,000 | 100,000 | 0 | 0.27 | 0.00 | 58,000 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 526,001 | 6,000 | 0 | 0.02 | 0.00 | 56,640 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,274,998 | 2,000 | 1 | 0.05 | 0.00 | 52,400 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,398,550 | 16,000 | 2 | 0.21 | 0.00 | 51,040 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 10,087,582 | 40,000 | 0 | 0.51 | 0.00 | 50,800 | |
| 60 | 1234 | China Lilang Limited:O | 227,000 | 10,000 | 0 | 0.02 | 0.00 | 49,000 | |
| 61 | 0753 | Air China Limited:H | 4,926,460 | 10,000 | 0 | 0.11 | 0.00 | 47,300 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 400,000 | 50,000 | 1 | 0.04 | 0.00 | 40,500 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,245,801 | 10,000 | 0 | 0.45 | 0.00 | 39,500 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 6,896,000 | 10,000 | 1 | 0.25 | 0.00 | 33,300 | |
| 65 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,067,000 | 18,000 | 0 | 0.76 | 0.01 | 31,140 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 441,440 | 1,200 | 1 | 0.09 | 0.00 | 28,980 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,675,000 | 60,000 | 0 | 0.13 | 0.00 | 28,500 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,468,910 | 2,000 | 0 | 0.17 | 0.00 | 26,120 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 3,816,000 | 6,000 | 2 | 0.09 | 0.00 | 25,260 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 4,900,591 | 30,000 | 0 | 0.03 | 0.00 | 24,600 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,611,800 | 1,000 | 0 | 0.11 | 0.00 | 23,000 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,657,016 | 68,200 | 1 | 0.82 | 0.00 | 20,801 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 57,690,000 | 70,000 | 0 | 1.21 | 0.00 | 19,950 | |
| 74 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,548,000 | 16,000 | 1 | 0.95 | 0.00 | 19,200 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,756,904 | 6,000 | 1 | 0.45 | 0.00 | 18,600 | |
| 76 | 1868 | Neo-Neon Holdings Limited:O | 805,500 | 10,000 | 0 | 0.09 | 0.00 | 17,200 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,723,663 | 12,000 | 1 | 0.52 | 0.00 | 16,200 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,592,000 | 4,000 | 0 | 0.07 | 0.00 | 14,640 | |
| 79 | 0506 | China Foods Limited:O | 512,000 | 2,000 | 1 | 0.02 | 0.00 | 14,400 | |
| 80 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,896,000 | 6,000 | 0 | 0.19 | 0.00 | 13,260 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 23,725,558 | 20,000 | 1 | 0.26 | 0.00 | 13,200 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 325,953 | 30,000 | 1 | 0.01 | 0.00 | 12,150 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,744,200 | 1,000 | 0 | 0.53 | 0.00 | 11,740 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,028,371 | 6,000 | 1 | 13.23 | 0.00 | 11,280 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,182,990 | 3,000 | 0 | 2.27 | 0.00 | 11,280 | |
| 86 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 27,854 | 24,000 | 1 | 0.01 | 0.01 | 9,840 | |
| 87 | 0837 | Carpenter Tan Holdings Limited:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 9,480 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 1,722,000 | 4,000 | 0 | 0.15 | 0.00 | 9,280 | |
| 89 | 0826 | Tiangong International Company Limited:O | 1,504,000 | 6,000 | 1 | 0.08 | 0.00 | 8,520 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,734,451 | 4,000 | 1 | 1.15 | 0.00 | 7,800 | |
| 91 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 376,066 | 500 | 1 | 0.04 | 0.00 | 7,610 | |
| 92 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,480,000 | 30,000 | 1 | 0.75 | 0.00 | 7,200 | |
| 93 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,012,000 | 2,000 | 1 | 0.49 | 0.00 | 4,500 | |
| 94 | 0681 | Chinese People Holdings Company Limited:O | 8,744,872 | 20,000 | 0 | 0.15 | 0.00 | 3,240 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 14,680,928 | 1,000 | 1 | 0.08 | 0.00 | 2,960 | |
| 96 | 1225 | Lerado Financial Group Company Limited:O | 72,115,990 | 2,000 | 1 | 9.61 | 0.00 | 1,580 | |
| 97 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,494,000 | 2,000 | 0 | 0.11 | 0.00 | 1,300 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 131,780,591 | -12 | -1 | 1.63 | -0.00 | -2 | |
| 99 | 8010 | Sing Pao Media Enterprises Limited:O | 2,021,017 | -1,532 | -1 | 0.10 | -0.00 | -23 | * |
| 100 | 0307 | Up Energy Development Group Limited:O | 66,698 | -60 | -1 | 0.00 | -0.00 | -49 | |
| 101 | 8007 | Global Strategic Group Limited:O | 106,362 | -145 | -1 | 0.07 | -0.00 | -129 | |
| 102 | 1332 | Touyun Biotech Group Limited:O | 67,610,096 | -1,000 | -1 | 47.03 | -0.00 | -1,060 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,548,625 | -29 | -1 | 0.29 | -0.00 | -2,198 | |
| 104 | 0756 | Summi (Group) Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -2,360 | |
| 105 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,287,500 | -7,500 | -1 | 0.30 | -0.00 | -2,700 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 1,232,000 | -2,000 | -1 | 0.06 | -0.00 | -3,760 | |
| 107 | 1299 | AIA Group Limited:O | 2,670,862 | -200 | -1 | 0.02 | -0.00 | -5,740 | |
| 108 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 544,874 | -6,082 | -1 | 3.31 | -0.04 | -8,819 | |
| 109 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 22,000 | -10,000 | -1 | 0.00 | -0.00 | -11,600 | |
| 110 | 0183 | Winfull Group Holdings Limited:O | 19,784,400 | -40,000 | -1 | 0.57 | -0.00 | -15,400 | |
| 111 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,347,712 | -10,000 | -1 | 0.66 | -0.00 | -17,200 | |
| 112 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,399,600 | -82,000 | -1 | 0.11 | -0.00 | -17,876 | |
| 113 | 1039 | Changyou International Group Limited:O | 1,287,000 | -30,000 | -1 | 0.16 | -0.00 | -18,900 | |
| 114 | 0404 | Hsin Chong Group Holdings Limited:O | 49,691,820 | -20,000 | -1 | 5.25 | -0.00 | -20,600 | |
| 115 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,505,000 | -110,000 | 0 | 0.27 | -0.00 | -23,650 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,920,624 | -6,000 | 0 | 0.13 | -0.00 | -27,960 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,192,106 | -1,000 | 0 | 0.15 | -0.00 | -29,350 | |
| 118 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,666,209 | -32,000 | -1 | 13.48 | -0.00 | -29,440 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 4,185,000 | -10,000 | 0 | 0.14 | -0.00 | -32,900 | |
| 120 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,351,000 | -44,000 | -1 | 0.08 | -0.00 | -36,960 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,873,000 | -10,000 | -1 | 0.56 | -0.00 | -40,100 | |
| 122 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,368,386 | -9,500 | 1 | 0.18 | -0.00 | -41,230 | |
| 123 | 0876 | Kaisa Health Group Holdings Limited:O | 7,989,568 | -28,000 | 0 | 2.49 | -0.01 | -42,000 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 205,583,223 | -4,000 | 0 | 7.48 | -0.00 | -44,080 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,961,086 | -5,000 | -1 | 6.22 | -0.00 | -44,100 | |
| 126 | 0410 | SOHO CHINA LIMITED:O | 5,326,687 | -10,000 | 0 | 0.10 | -0.00 | -48,700 | |
| 127 | 0375 | YGM TRADING LIMITED:O | 774,048 | -3,000 | 0 | 0.47 | -0.00 | -50,340 | |
| 128 | 0369 | Wing Tai Properties Limited:O | 112,920,371 | -10,000 | 0 | 8.48 | -0.00 | -50,800 | |
| 129 | 0552 | China Communications Services Corporation Limited:H | 3,431,185 | -12,000 | 0 | 0.14 | -0.00 | -54,240 | |
| 130 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,272,470 | -50,000 | 0 | 0.61 | -0.00 | -54,500 | |
| 131 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,420,800 | -20,000 | 0 | 9.68 | -0.00 | -54,800 | |
| 132 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,323,000 | -100,000 | -1 | 1.82 | -0.00 | -57,000 | |
| 133 | 1070 | TCL Electronics Holdings Limited:O | 1,345,175 | -14,000 | -1 | 0.10 | -0.00 | -59,220 | |
| 134 | 1968 | Peak Sport Products Co., Limited:O | 2,734,000 | -49,000 | 0 | 0.13 | -0.00 | -61,740 | |
| 135 | 1117 | China Modern Dairy Holdings Ltd.:O | 651,000 | -30,000 | -1 | 0.01 | -0.00 | -62,100 | |
| 136 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,663,886 | -64,000 | 0 | 7.12 | -0.01 | -63,360 | |
| 137 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,000,000 | -28,000 | -1 | 0.49 | -0.00 | -66,080 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 191,625,000 | -10,000 | -1 | 9.23 | -0.00 | -68,400 | |
| 139 | 6823 | HKT Limited (KY):O | 11,627,044 | -11,742 | -3 | 0.18 | -0.00 | -78,554 | |
| 140 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,800 | -60,000 | -1 | 0.01 | -0.00 | -84,000 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,672,011 | -290,000 | 1 | 0.48 | -0.00 | -85,550 | |
| 142 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,135,273 | -50,000 | 0 | 0.74 | -0.00 | -92,000 | |
| 143 | 2888 | STANDARD CHARTERED PLC:O | 824,084 | -500 | -1 | 0.03 | -0.00 | -93,250 | |
| 144 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,292,000 | -34,000 | -1 | 10.77 | -0.01 | -93,840 | |
| 145 | 0267 | CITIC Limited (HK):O | 10,389,790 | -10,000 | 0 | 0.28 | -0.00 | -98,800 | |
| 146 | 0694 | Beijing Capital International Airport Company Limited:H | 19,674,000 | -20,000 | -1 | 1.05 | -0.00 | -105,600 | |
| 147 | 0251 | S E A HOLDINGS LIMITED:O | 28,597,392 | -22,000 | -1 | 4.27 | -0.00 | -113,300 | |
| 148 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 608,000 | -10,000 | -1 | 0.04 | -0.00 | -114,000 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,391,659 | -6,000 | -1 | 0.08 | -0.00 | -118,200 | |
| 150 | 1171 | Yankuang Energy Group Company Limited:H | 3,903,600 | -10,000 | -1 | 0.20 | -0.00 | -119,600 | |
| 151 | 0008 | PCCW LIMITED:O | 60,751,011 | -38,954 | -2 | 0.84 | -0.00 | -122,316 | |
| 152 | 2288 | Rykadan Capital Limited:O | 1,269,000 | -86,000 | 0 | 0.27 | -0.02 | -122,980 | |
| 153 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,600,000 | -80,000 | 1 | 0.58 | -0.00 | -136,000 | |
| 154 | 3828 | Ming Fai International Holdings Limited:O | 9,382,000 | -200,000 | 0 | 1.44 | -0.03 | -138,000 | |
| 155 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,638,000 | -28,000 | 0 | 0.09 | -0.00 | -138,600 | |
| 156 | 1898 | China Coal Energy Company Limited:H | 4,738,792 | -20,000 | 0 | 0.12 | -0.00 | -144,800 | |
| 157 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,214,000 | -110,000 | -1 | 0.28 | -0.03 | -148,500 | |
| 158 | 0887 | Emperor Watch & Jewellery Limited:O | 3,820,000 | -190,000 | -1 | 0.06 | -0.00 | -161,500 | |
| 159 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,648,000 | -40,000 | -1 | 0.06 | -0.00 | -169,200 | |
| 160 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,131,610 | -51,000 | 0 | 9.58 | -0.00 | -173,400 | |
| 161 | 0992 | LENOVO GROUP LIMITED:O | 12,875,950 | -28,000 | -1 | 0.13 | -0.00 | -179,480 | |
| 162 | 0683 | KERRY PROPERTIES LIMITED:O | 3,447,761 | -5,000 | -1 | 0.24 | -0.00 | -198,000 | |
| 163 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,611,100 | -54,000 | 0 | 8.28 | -0.01 | -204,120 | |
| 164 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,912,000 | -60,000 | -1 | 5.08 | -0.01 | -205,200 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 9,663,644 | -7,000 | -1 | 0.17 | -0.00 | -206,150 | |
| 166 | 0271 | Asiasec Properties Limited:O | 18,743,400 | -200,000 | 0 | 1.50 | -0.02 | -212,000 | |
| 167 | 8220 | Bingo Group Holdings Limited:O | 0 | -1,508,000 | -7 | 0.00 | -0.05 | -233,740 | |
| 168 | 0148 | Kingboard Holdings Limited:O | 751,020 | -12,000 | 0 | 0.09 | -0.00 | -234,240 | |
| 169 | 0128 | ENM Holdings Limited (HK):O | 37,262,926 | -352,000 | -1 | 2.26 | -0.02 | -235,840 | |
| 170 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | -61,000 | -1 | 0.00 | -0.01 | -251,320 | |
| 171 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,847,618 | -200,000 | 0 | 1.29 | -0.02 | -264,000 | |
| 172 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,679,252 | -12,000 | -1 | 0.06 | -0.00 | -282,000 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,083,621 | -27,000 | -2 | 0.34 | -0.00 | -305,100 | |
| 174 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,570,000 | -300,000 | 0 | 8.16 | -0.02 | -309,000 | |
| 175 | 0013 | Hutchison Whampoa Limited:O | 12,822,735 | -5,000 | 0 | 0.30 | -0.00 | -374,250 | |
| 176 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,770,601 | -100,000 | 0 | 0.27 | -0.00 | -380,000 | |
| 177 | 0112 | Lerthai Group Limited:O | 4,226,900 | -222,000 | 0 | 1.25 | -0.07 | -492,840 | |
| 178 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,838,776 | -170,000 | -3 | 2.79 | -0.00 | -506,600 | |
| 179 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,897,308 | -40,000 | 0 | 1.39 | -0.01 | -536,000 | |
| 180 | 0004 | Wharf (Holdings) Limited (The):O | 2,524,051 | -11,000 | 0 | 0.08 | -0.00 | -572,000 | |
| 181 | 1088 | China Shenhua Energy Company Limited:H | 2,226,000 | -19,500 | 1 | 0.07 | -0.00 | -597,675 | |
| 182 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,739,000 | -24,000 | 0 | 0.63 | -0.00 | -639,600 | |
| 183 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,824,000 | -190,000 | 0 | 0.37 | -0.01 | -640,300 | |
| 184 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,587,000 | -54,000 | 0 | 0.19 | -0.00 | -739,800 | |
| 185 | 0177 | Jiangsu Expressway Company Limited:H | 526,010 | -110,000 | -1 | 0.04 | -0.01 | -741,400 | |
| 186 | 0099 | Wong's International Holdings Limited:O | 25,996,316 | -400,000 | 0 | 5.46 | -0.08 | -768,000 | |
| 187 | 1881 | Regal Real Estate Investment Trust:Unit | 26,652,080 | -400,000 | 0 | 0.82 | -0.01 | -792,000 | |
| 188 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,663,732 | -2,400,000 | 0 | 0.36 | -0.19 | -852,000 | |
| 189 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,046,811 | -21,000 | -1 | 0.10 | -0.00 | -1,232,700 | |
| 190 | 0166 | New Times Corporation Limited (BM):O | 835,000 | -1,402,000 | -1 | 0.15 | -0.24 | -1,373,960 | |
| 191 | 0083 | SINO LAND COMPANY LIMITED:O | 6,521,412 | -100,000 | -1 | 0.11 | -0.00 | -1,436,000 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,943,227 | -150,000 | -1 | 0.21 | -0.00 | -1,443,000 | |
| 193 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 868,587 | -27,200 | -5 | 0.05 | -0.00 | -2,643,840 | |
| 194 | 0358 | Jiangxi Copper Company Limited:H | 4,113,676 | -155,000 | -3 | 0.30 | -0.01 | -3,075,200 | |
| 195 | 0001 | CK Hutchison Holdings Limited:O | 6,045,466 | -30,000 | -1 | 0.26 | -0.00 | -3,447,000 | |
| 196 | 0538 | Ajisen (China) Holdings Limited:O | 30,145,703 | -1,000,000 | 0 | 2.81 | -0.09 | -5,100,000 | |
| 197 | 0823 | Link Real Estate Investment Trust:Unit | 52,668,150 | -328,500 | 0 | 2.31 | -0.01 | -11,891,700 | |
| 198 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,525,746 | -1,000,000 | 0 | 2.90 | -0.39 | -14,860,000 | |
| 199 | 0005 | HSBC HOLDINGS PLC:O | 53,181,989 | -519,080 | -2 | 0.29 | -0.00 | -38,334,058 | |
| 200 | 1182 | Success Dragon International Holdings Limited:O | 0 | -2,536,165,652 | -53 | 0.00 | -363.94 | -471,726,811 |
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