CCASS changes: unnamed investor participants
Holding changes from 2012-10-25 to 2012-10-26
"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 | 2266 | Dorsett Hospitality International Limited:O | 1,766,770 | 1,300,000 | 1 | 0.09 | 0.07 | 2,327,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,758,172 | 92,500 | 3 | 0.22 | 0.00 | 2,210,750 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 6,907,645 | 147,600 | -1 | 0.12 | 0.00 | 2,166,768 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 16,800,050 | 526,000 | 0 | 1.38 | 0.04 | 1,730,540 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,789,000 | 312,000 | 1 | 0.48 | 0.03 | 1,691,040 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 520,508,282 | 310,000 | 2 | 52.24 | 0.03 | 1,550,000 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 300,000 | 124,000 | 0 | 0.02 | 0.01 | 1,267,280 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,904,602 | 51,000 | 0 | 0.43 | 0.00 | 1,150,050 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 113,607,365 | 470,000 | 0 | 1.22 | 0.01 | 972,900 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 3,877,000 | 203,000 | 0 | 0.10 | 0.01 | 964,250 | |
| 11 | 8090 | China Assurance Finance Group Limited:O | 930,000 | 630,000 | 2 | 0.06 | 0.04 | 674,100 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,234,000 | 98,000 | 1 | 2.22 | 0.01 | 592,900 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,540,460 | 20,000 | 2 | 4.80 | 0.00 | 536,000 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,512,273 | 300,000 | 0 | 0.80 | 0.01 | 510,000 | |
| 15 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,306,000 | 200,000 | 1 | 0.03 | 0.00 | 490,000 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,522,990 | 130,000 | 1 | 0.90 | 0.00 | 466,700 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 268,000 | 20,000 | 1 | 0.00 | 0.00 | 461,000 | |
| 18 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,320,000 | 20,000 | 1 | 0.45 | 0.01 | 442,000 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,075,000 | 200,000 | 1 | 0.20 | 0.04 | 426,000 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 15,944,000 | 250,000 | 0 | 1.14 | 0.02 | 420,000 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 3,183,573 | 30,000 | 1 | 0.73 | 0.01 | 396,000 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,767,942 | 50,000 | 1 | 2.72 | 0.01 | 324,500 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 159,117,239 | 3,700,000 | 0 | 2.44 | 0.06 | 321,900 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,756,473 | 40,000 | 0 | 0.09 | 0.00 | 320,800 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 54,209,874 | 3,000,000 | 2 | 0.20 | 0.01 | 315,000 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 494,066 | 20,000 | 0 | 0.05 | 0.00 | 309,200 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,702,024 | 40,000 | 0 | 0.11 | 0.00 | 299,200 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,586,000 | 70,000 | 2 | 0.43 | 0.01 | 266,700 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,007,429 | 34,800 | 0 | 0.16 | 0.00 | 265,176 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,913,722 | 50,000 | 0 | 0.18 | 0.00 | 258,500 | |
| 31 | 1299 | AIA Group Limited:O | 2,511,700 | 7,200 | -2 | 0.02 | 0.00 | 222,480 | |
| 32 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 71,469,886 | 200,000 | 0 | 7.31 | 0.02 | 208,000 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 1,838,000 | 36,000 | 1 | 0.10 | 0.00 | 174,600 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,006,091 | 5,000 | 1 | 1.32 | 0.00 | 171,500 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 39,179,821 | 100,000 | 0 | 1.62 | 0.00 | 170,000 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,690,000 | 146,000 | 1 | 0.09 | 0.00 | 167,900 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 466,000 | 40,000 | 1 | 0.06 | 0.00 | 164,800 | |
| 38 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 37,458,000 | 84,000 | 0 | 3.09 | 0.01 | 158,760 | |
| 39 | 0577 | South Shore Holdings Limited:O | 3,464,085 | 200,000 | 0 | 0.57 | 0.03 | 156,000 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 12,601,835 | 2,000 | 0 | 0.30 | 0.00 | 153,700 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,109,011 | 499,000 | 0 | 0.48 | 0.00 | 152,195 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 4,760,792 | 20,000 | 0 | 0.12 | 0.00 | 150,600 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,609,299 | 2,000 | 1 | 0.29 | 0.00 | 143,700 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,600,000 | 400,000 | 0 | 1.52 | 0.01 | 128,000 | |
| 45 | 0763 | ZTE CORPORATION:H | 840,412 | 11,000 | 2 | 0.13 | 0.00 | 117,260 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 2,461,051 | 2,000 | 0 | 0.08 | 0.00 | 105,800 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,510,345 | 8,000 | 1 | 0.33 | 0.00 | 103,200 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 742,000 | 30,000 | 1 | 0.25 | 0.01 | 102,900 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,292,998 | 4,000 | 1 | 0.05 | 0.00 | 100,600 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,466,000 | 20,000 | 0 | 0.05 | 0.00 | 98,000 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,803,300 | 34,000 | 2 | 0.13 | 0.00 | 89,080 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,797,250 | 12,000 | 1 | 0.66 | 0.00 | 87,600 | |
| 53 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,452,000 | 16,000 | 0 | 0.26 | 0.00 | 81,920 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 678,500 | 20,000 | 1 | 0.07 | 0.00 | 81,000 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,171,576 | 20,000 | 1 | 50.39 | 0.00 | 75,000 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 5,037,600 | 6,000 | 2 | 0.26 | 0.00 | 72,360 | |
| 57 | 3333 | China Evergrande Group:O | 5,161,000 | 20,000 | 0 | 0.03 | 0.00 | 67,200 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,760,926 | 20,000 | 1 | 0.36 | 0.00 | 62,800 | |
| 59 | 2009 | BBMG Corporation:H | 913,500 | 10,000 | 1 | 0.08 | 0.00 | 62,300 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,967,282 | 200,000 | 0 | 0.84 | 0.00 | 62,000 | |
| 61 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,778,442 | 7,800 | 1 | 0.24 | 0.00 | 57,408 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,584,298 | 1,000 | 1 | 0.31 | 0.00 | 56,900 | |
| 63 | 1766 | CRRC Corporation Limited:H | 175,216,000 | 10,000 | 1 | 8.66 | 0.00 | 53,500 | |
| 64 | 0842 | Leoch International Technology Limited:O | 502,000 | 46,000 | 1 | 0.04 | 0.00 | 52,900 | |
| 65 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,462,600 | 42,000 | 1 | 0.83 | 0.01 | 52,500 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 12,995,950 | 8,000 | 0 | 0.13 | 0.00 | 49,760 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,670,795 | 1,000 | 1 | 0.43 | 0.00 | 47,050 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 8,850,635 | 2,500 | -1 | 0.30 | 0.00 | 44,300 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 2,734,000 | 10,000 | 1 | 0.13 | 0.00 | 43,900 | |
| 70 | 0751 | Skyworth Group Limited:O | 2,722,210 | 10,000 | 1 | 0.10 | 0.00 | 40,500 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 122,400 | 6,000 | 2 | 0.03 | 0.00 | 39,900 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,432,552 | 1,400 | 0 | 0.08 | 0.00 | 33,600 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 528,000 | 18,000 | 1 | 0.06 | 0.00 | 31,500 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 14,593,109 | 10,000 | -1 | 0.08 | 0.00 | 30,600 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,176,000 | 10,000 | 0 | 0.08 | 0.00 | 29,900 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 384,000 | 6,000 | 0 | 0.17 | 0.00 | 29,580 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,983,117 | 1,000 | 1 | 0.19 | 0.00 | 29,200 | |
| 78 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 372,400 | 10,000 | 1 | 0.15 | 0.00 | 27,700 | |
| 79 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,266,535 | 20,000 | 1 | 0.26 | 0.00 | 25,000 | |
| 80 | 0841 | Asia Cassava Resources Holdings Limited:O | 918,000 | 30,000 | 1 | 0.23 | 0.01 | 20,100 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 52,996,853 | 500 | 1 | 2.32 | 0.00 | 19,050 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 12,208,384 | 20,000 | 0 | 0.20 | 0.00 | 19,000 | |
| 83 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,180,864 | 21,958 | 0 | 0.14 | -0.00 | 18,664 | |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,574,000 | 4,000 | 1 | 0.01 | 0.00 | 17,600 | |
| 85 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 258,013 | 3,000 | 1 | 0.02 | 0.00 | 13,200 | |
| 86 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,205,360 | 10,000 | 0 | 1.05 | 0.00 | 8,700 | |
| 87 | 1011 | China NT Pharma Group Company Limited:O | 6,893,500 | 10,000 | 1 | 0.64 | 0.00 | 8,500 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,782,500 | 2,000 | 0 | 9.15 | 0.00 | 5,860 | |
| 89 | 0806 | Value Partners Group Limited:O | 4,185,000 | 1,000 | 1 | 0.24 | 0.00 | 4,090 | |
| 90 | 1076 | Imperial Pacific International Holdings Limited:O | 115,882 | 5,000 | 0 | 0.03 | 0.00 | 2,950 | |
| 91 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,511,964 | -5,000 | -1 | 0.51 | -0.00 | -980 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,794,900 | -500 | -1 | 1.95 | -0.00 | -2,270 | |
| 93 | 0076 | Elate Holdings Limited:O | 10,959,980 | -28,000 | 0 | 0.33 | -0.00 | -2,604 | |
| 94 | 0436 | New Universe Environmental Group Limited:O | 308,000 | -30,000 | -1 | 0.01 | -0.00 | -2,670 | |
| 95 | 0715 | China Oceanwide Holdings Limited:O | 23,763,558 | -12,000 | -1 | 0.26 | -0.00 | -7,920 | |
| 96 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,936,000 | -8,000 | 0 | 1.91 | -0.00 | -8,240 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,016,101 | -50,000 | 0 | 0.35 | -0.00 | -9,800 | |
| 98 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,210,470 | -10,000 | 0 | 0.61 | -0.00 | -11,200 | |
| 99 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,584,000 | -10,000 | -1 | 0.95 | -0.00 | -12,700 | |
| 100 | 1101 | China Huarong Energy Company Limited:O | 8,814,501 | -10,000 | 0 | 0.13 | -0.00 | -14,900 | |
| 101 | 0883 | CNOOC LIMITED:O | 10,307,781 | -1,000 | 0 | 0.02 | -0.00 | -16,080 | |
| 102 | 8046 | Heng Xin China Holdings Limited:O | 12,706,530 | -56,000 | 0 | 0.45 | -0.00 | -16,520 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,042,000 | -10,000 | -1 | 0.59 | -0.00 | -18,200 | |
| 104 | 3323 | China National Building Material Company Limited:H | 4,356,000 | -2,000 | 0 | 0.15 | -0.00 | -18,340 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,521,886 | -2,000 | -1 | 6.19 | -0.00 | -20,480 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 108,000 | -1,000 | 0 | 0.02 | -0.00 | -20,850 | |
| 107 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,989,885 | -10,000 | -1 | 1.07 | -0.00 | -21,700 | |
| 108 | 0866 | China Qinfa Group Limited:O | 256,000 | -20,000 | -1 | 0.01 | -0.00 | -21,800 | |
| 109 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,611,470 | -20,000 | -1 | 8.87 | -0.00 | -22,200 | |
| 110 | 1159 | Smart Digital Technology Group Limited:O | 8,916,000 | -100,000 | 0 | 1.27 | -0.01 | -24,800 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,665,002 | -2,000 | -1 | 0.01 | -0.00 | -25,440 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 116,451,500 | -1,000 | -2 | 8.96 | -0.00 | -25,550 | |
| 113 | 0946 | Hontex International Holdings Company Limited:O | 12,000 | -13,000 | -4 | 0.00 | -0.00 | -26,780 | * |
| 114 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,331,864 | -30,000 | 0 | 0.30 | -0.00 | -27,600 | |
| 115 | 2083 | Nature Home Holding Company Limited:O | 1,834,000 | -20,000 | -1 | 0.12 | -0.00 | -29,400 | |
| 116 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,106,354 | -2,000 | -1 | 0.10 | -0.00 | -30,960 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,126,881 | -10,000 | -1 | 2.79 | -0.00 | -32,400 | |
| 118 | 0735 | China Power Clean Energy Development Company Limited:O | 12,270,000 | -100,000 | -1 | 0.11 | -0.00 | -32,500 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,723,000 | -10,000 | 0 | 0.27 | -0.00 | -35,600 | |
| 120 | 1333 | China Zhongwang Holdings Limited:O | 5,980,000 | -12,400 | 0 | 0.11 | -0.00 | -38,564 | |
| 121 | 6823 | HKT Limited (KY):O | 10,997,451 | -5,182 | -1 | 0.17 | -0.00 | -38,761 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 656,800 | -3,000 | 0 | 0.04 | -0.00 | -39,360 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,654,000 | -10,000 | -1 | 0.07 | -0.00 | -42,600 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,623,325 | -12,000 | -2 | 9.59 | -0.00 | -43,440 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 327,146,800 | -60,000 | 0 | 10.39 | -0.00 | -46,200 | |
| 126 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,488,963 | -22,000 | -1 | 3.02 | -0.00 | -49,940 | |
| 127 | 0106 | Landsea Green Management Limited:O | 5,003,898 | -54,000 | -1 | 0.25 | -0.00 | -50,220 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,620,000 | -10,000 | -1 | 0.09 | -0.00 | -51,500 | |
| 129 | 0887 | Emperor Watch & Jewellery Limited:O | 3,730,000 | -70,000 | -1 | 0.06 | -0.00 | -51,800 | |
| 130 | 0819 | Tianneng Power International Limited:O | 828,000 | -10,000 | -1 | 0.08 | -0.00 | -52,200 | |
| 131 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,965,576 | -15,000 | 0 | 3.46 | -0.01 | -52,500 | |
| 132 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,806,100 | -3,500 | -1 | 2.24 | -0.00 | -54,600 | |
| 133 | 2727 | Shanghai Electric Group Company Limited:H | 4,047,000 | -18,000 | -1 | 0.14 | -0.00 | -57,780 | |
| 134 | 0410 | SOHO CHINA LIMITED:O | 6,745,187 | -11,500 | -2 | 0.13 | -0.00 | -58,880 | |
| 135 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,132,000 | -46,000 | -1 | 2.70 | -0.01 | -59,340 | |
| 136 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 222,000 | -5,000 | -1 | 0.03 | -0.00 | -61,000 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,278,575 | -10,000 | 0 | 0.10 | -0.00 | -61,400 | |
| 138 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,105,127 | -6,000 | -1 | 0.24 | -0.00 | -62,880 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,172,000 | -30,000 | 0 | 0.13 | -0.00 | -63,600 | |
| 140 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,546,000 | -38,000 | -2 | 5.11 | -0.02 | -66,880 | |
| 141 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,621,663 | -50,000 | -1 | 0.54 | -0.00 | -75,500 | |
| 142 | 0588 | Beijing North Star Company Limited:H | 5,953,666 | -50,000 | -1 | 0.84 | -0.01 | -82,500 | |
| 143 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,362,726 | -3,000 | 0 | 0.50 | -0.00 | -86,550 | |
| 144 | 0880 | SJM Holdings Limited:O | 922,000 | -5,000 | 0 | 0.02 | -0.00 | -87,200 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 10,705,000 | -70,000 | -2 | 0.07 | -0.00 | -92,400 | |
| 146 | 0603 | China Oil And Gas Group Limited:O | 19,350,509 | -100,000 | -1 | 0.39 | -0.00 | -93,000 | |
| 147 | 0008 | PCCW LIMITED:O | 61,223,109 | -30,000 | -1 | 0.84 | -0.00 | -93,600 | |
| 148 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,001 | -10,000 | -1 | 0.02 | -0.00 | -97,500 | |
| 149 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,582,650 | -16,000 | 0 | 38.53 | -0.00 | -100,480 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,859,207 | -1,000 | -1 | 0.42 | -0.00 | -111,800 | |
| 151 | 0511 | TELEVISION BROADCASTS LIMITED:O | 374,000 | -2,000 | 0 | 0.09 | -0.00 | -118,000 | |
| 152 | 0697 | Shoucheng Holdings Limited:O | 64,515,045 | -300,000 | 0 | 0.72 | -0.00 | -121,500 | |
| 153 | 0006 | Power Assets Holdings Limited:O | 4,429,963 | -2,000 | 0 | 0.21 | -0.00 | -131,300 | |
| 154 | 1198 | Royale Home Holdings Limited:O | 11,544,000 | -162,000 | -2 | 1.49 | -0.02 | -134,460 | * |
| 155 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,464,024 | -5,000 | -1 | 0.06 | -0.00 | -135,000 | |
| 156 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,518,648 | -12,000 | 0 | 5.57 | -0.01 | -144,000 | |
| 157 | 1638 | Kaisa Group Holdings Ltd.:O | 2,602,000 | -100,000 | 0 | 0.05 | -0.00 | -149,000 | |
| 158 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,712,028 | -10,000 | 0 | 1.32 | -0.00 | -150,400 | |
| 159 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,242,000 | -16,000 | -1 | 0.04 | -0.00 | -152,000 | |
| 160 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,487,044 | -8,000 | -1 | 0.08 | -0.00 | -159,200 | |
| 161 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,567,980 | -2,239,100 | -1 | 0.03 | -0.02 | -167,933 | |
| 162 | 0941 | China Mobile Limited (HK):O | 6,555,147 | -2,000 | -2 | 0.03 | -0.00 | -171,500 | |
| 163 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 272,800 | -1,600 | 0 | 0.16 | -0.00 | -171,840 | |
| 164 | 2369 | Coolpad Group Limited:O | 1,676,000 | -80,000 | -1 | 0.08 | -0.00 | -176,800 | |
| 165 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,572,000 | -160,000 | 0 | 7.80 | -0.01 | -187,200 | |
| 166 | 0272 | SHUI ON LAND LIMITED:O | 14,283,066 | -59,500 | 0 | 0.24 | -0.00 | -194,565 | |
| 167 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,050,000 | -50,000 | 0 | 1.13 | -0.03 | -200,000 | |
| 168 | 0358 | Jiangxi Copper Company Limited:H | 3,927,676 | -10,000 | -2 | 0.28 | -0.00 | -202,000 | |
| 169 | 0753 | Air China Limited:H | 4,852,460 | -40,000 | -2 | 0.11 | -0.00 | -216,000 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,555,931 | -37,950 | -1 | 20.19 | -0.00 | -217,833 | |
| 171 | 2038 | FIH Mobile Limited:O | 2,709,937 | -85,000 | -1 | 0.04 | -0.00 | -224,400 | |
| 172 | 1230 | Yashili International Holdings Ltd:O | 2,098,000 | -130,000 | 0 | 0.06 | -0.00 | -226,200 | |
| 173 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,084,072 | -22,000 | -2 | 0.25 | -0.00 | -231,880 | |
| 174 | 1277 | Kinetic Development Group Limited:O | 18,000 | -400,000 | -1 | 0.00 | -0.00 | -232,000 | |
| 175 | 0001 | CK Hutchison Holdings Limited:O | 6,125,586 | -2,000 | 0 | 0.26 | -0.00 | -235,600 | |
| 176 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,180,450 | -42,000 | -1 | 0.12 | -0.00 | -255,780 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,369,283 | -14,000 | -2 | 0.21 | -0.00 | -286,300 | |
| 178 | 0103 | Shougang Century Holdings Limited:O | 46,670,450 | -1,000,000 | 0 | 2.43 | -0.05 | -300,000 | |
| 179 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,253,000 | -28,000 | -1 | 0.31 | -0.00 | -308,000 | |
| 180 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,418,000 | -16,000 | 0 | 0.58 | -0.00 | -323,200 | |
| 181 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,090,000 | -540,000 | 0 | 0.57 | -0.00 | -324,000 | |
| 182 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,768,000 | -85,000 | 0 | 0.56 | -0.00 | -349,350 | |
| 183 | 0267 | CITIC Limited (HK):O | 16,586,790 | -36,000 | 1 | 0.45 | -0.00 | -352,800 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,603,200 | -18,000 | -1 | 0.11 | -0.00 | -437,400 | |
| 185 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,034,867 | -124,000 | -1 | 0.19 | -0.00 | -451,360 | |
| 186 | 0817 | China Jinmao Holdings Group Limited:O | 6,496,600 | -200,000 | 0 | 0.07 | -0.00 | -474,000 | |
| 187 | 0128 | ENM Holdings Limited (HK):O | 36,234,926 | -828,000 | -1 | 2.20 | -0.05 | -546,480 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,248,953 | -97,000 | 0 | 0.06 | -0.00 | -556,780 | |
| 189 | 0888 | Bison Finance Group Limited:O | 9,192,627 | -800,000 | -1 | 0.92 | -0.08 | -560,000 | |
| 190 | 0538 | Ajisen (China) Holdings Limited:O | 28,345,703 | -100,000 | 0 | 2.64 | -0.01 | -576,000 | |
| 191 | 1083 | Towngas Smart Energy Company Limited:O | 5,592,069 | -100,000 | 0 | 0.23 | -0.00 | -607,000 | |
| 192 | 0371 | Beijing Enterprises Water Group Limited:O | 4,280,400 | -400,000 | -1 | 0.06 | -0.01 | -696,000 | |
| 193 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,475,000 | -200,000 | 0 | 5.04 | -0.02 | -700,000 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 5,453,031 | -6,300 | -1 | 0.29 | -0.00 | -750,330 | |
| 195 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,804,751 | -430,000 | 0 | 0.74 | -0.01 | -855,700 | |
| 196 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,580,226 | -120,000 | -1 | 0.20 | -0.00 | -1,216,800 | |
| 197 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 13,338,169 | -300,000 | 0 | 3.17 | -0.07 | -1,305,000 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,972,985 | -13,300 | 0 | 0.92 | -0.00 | -1,674,470 | |
| 199 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 34,331,100 | -522,000 | 0 | 7.77 | -0.12 | -2,088,000 | |
| 200 | 3988 | BANK OF CHINA LIMITED:H | 7,795,019,977 | -686,000 | 0 | 9.32 | -0.00 | -2,154,040 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 53,090,439 | -33,014 | -3 | 0.29 | -0.00 | -2,505,763 | |
| 202 | 0066 | MTR CORPORATION LIMITED:O | 9,454,277 | -106,500 | -1 | 0.16 | -0.00 | -3,189,675 | |
| 203 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,310,157 | -740,585 | -5 | 12.18 | -0.00 | -3,769,578 | |
| 204 | 0494 | LI & FUNG LIMITED:O | 21,062,306 | -320,000 | -1 | 0.25 | -0.00 | -4,025,600 | |
| 205 | 0296 | Emperor Entertainment Hotel Limited:O | 7,000,335 | -2,900,000 | -1 | 0.54 | -0.22 | -4,292,000 | |
| 206 | 2778 | Champion Real Estate Investment Trust:Unit | 22,946,354 | -1,550,000 | -1 | 0.40 | -0.03 | -5,518,000 | |
| 207 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,868,545 | -95,500 | -1 | 0.09 | -0.00 | -5,830,275 | |
| 208 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,778,140 | -800,000 | 0 | 0.22 | -0.02 | -11,024,000 | |
| 209 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,833,000 | -500,000 | 0 | 0.54 | -0.05 | -12,225,000 | |
| 210 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,615,902 | -500,000 | 0 | 7.08 | -0.06 | -12,575,000 |
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