CCASS changes: unnamed investor participants
Holding changes from 2012-10-26 to 2012-10-29
"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 | 0998 | China CITIC Bank Corporation Limited:H | 62,831,418 | 1,983,000 | 0 | 0.42 | 0.01 | 7,971,660 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,641,147 | 86,000 | -2 | 0.03 | 0.00 | 7,387,400 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,696,000 | 389,000 | 0 | 1.16 | 0.07 | 3,839,430 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 11,350,114 | 53,000 | 1 | 0.47 | 0.00 | 3,495,350 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,896,200 | 604,000 | 0 | 6.30 | 0.30 | 3,466,960 | |
| 6 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,631,864 | 3,300,000 | 1 | 0.72 | 0.42 | 2,937,000 | |
| 7 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,795,330,000 | 40,000,000 | 1 | 71.50 | 0.29 | 2,400,000 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,660,345 | 150,000 | 0 | 0.34 | 0.00 | 1,812,000 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,089,000 | 300,000 | 0 | 0.51 | 0.03 | 1,605,000 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 11,348,000 | 2,024,000 | 0 | 0.70 | 0.12 | 1,153,680 | |
| 11 | 0282 | NEXT DIGITAL LIMITED:O | 39,749,821 | 570,000 | 0 | 1.65 | 0.02 | 963,300 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,205,360 | 1,000,000 | 1 | 1.08 | 0.03 | 900,000 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,401,028 | 258,000 | 1 | 0.29 | 0.01 | 869,460 | |
| 14 | 1299 | AIA Group Limited:O | 2,531,700 | 20,000 | 0 | 0.02 | 0.00 | 606,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,348,953 | 100,000 | 0 | 0.06 | 0.00 | 579,000 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,009,011 | 1,900,000 | 0 | 0.49 | 0.01 | 570,000 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 20,008,000 | 110,000 | 0 | 1.06 | 0.01 | 563,200 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 160,000 | 20,000 | 0 | 0.01 | 0.00 | 550,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,822,473 | 66,000 | -2 | 0.09 | 0.00 | 544,500 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,781,940 | 150,000 | 1 | 0.47 | 0.01 | 519,000 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 3,952,000 | 75,000 | 0 | 0.10 | 0.00 | 361,500 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,664,000 | 148,000 | 0 | 0.46 | 0.01 | 338,920 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,042,800 | 200,000 | 0 | 0.08 | 0.01 | 338,000 | |
| 24 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 27,469,000 | 150,000 | 0 | 4.37 | 0.02 | 316,500 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,280,000 | 104,000 | 0 | 0.08 | 0.00 | 308,880 | |
| 26 | 1198 | Royale Home Holdings Limited:O | 11,954,000 | 410,000 | 0 | 1.54 | 0.05 | 282,900 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,041,429 | 34,000 | 0 | 0.16 | 0.00 | 258,740 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 520,558,282 | 50,000 | 1 | 52.24 | 0.01 | 256,500 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,400,000 | 800,000 | 0 | 1.54 | 0.02 | 256,000 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,612,799 | 3,500 | 1 | 0.29 | 0.00 | 249,375 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,549,460 | 9,000 | 0 | 4.80 | 0.00 | 245,250 | |
| 32 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,676,000 | 130,000 | 0 | 5.17 | 0.05 | 231,400 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 5,057,600 | 20,000 | -1 | 0.26 | 0.00 | 229,200 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,840,427 | 150,000 | 0 | 0.04 | 0.00 | 192,000 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 20,676,403 | 100,000 | 1 | 0.56 | 0.00 | 189,000 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 107,418,700 | 12,000 | 0 | 9.12 | 0.00 | 173,760 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 92,467,282 | 500,000 | 0 | 0.84 | 0.00 | 155,000 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 12,766,000 | 200,000 | 0 | 0.63 | 0.01 | 154,000 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,256,650 | 50,000 | 1 | 0.15 | 0.00 | 152,500 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,802,000 | 100,000 | 0 | 0.59 | 0.00 | 144,000 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 1,222,000 | 20,000 | 1 | 0.18 | 0.00 | 127,000 | |
| 42 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 442,798,935 | 425,292 | 1 | 9.86 | 0.01 | 123,335 | |
| 43 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,214,000 | 78,000 | 0 | 0.34 | 0.01 | 120,120 | |
| 44 | 0255 | Lung Kee Group Holdings Limited:O | 45,266,450 | 50,000 | 0 | 7.17 | 0.01 | 120,000 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 241,816 | 1,300 | 1 | 0.10 | 0.00 | 117,780 | |
| 46 | 0578 | Rosan Resources Holdings Limited:O | 292,251 | 292,251 | 12 | 0.04 | 0.04 | 116,900 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,642,000 | 22,000 | 1 | 0.09 | 0.00 | 115,060 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,694,537 | 100,000 | 1 | 1.40 | 0.01 | 115,000 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,860,207 | 1,000 | 1 | 0.42 | 0.00 | 106,100 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 274,000 | 80,000 | 2 | 0.02 | 0.01 | 104,000 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,614,500 | 2,000 | 1 | 8.84 | 0.00 | 98,100 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 26,732,735 | 300,000 | 1 | 0.32 | 0.00 | 97,500 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,607,200 | 4,000 | 1 | 0.11 | 0.00 | 96,800 | |
| 54 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,797,008 | 120,000 | -1 | 5.73 | 0.03 | 96,000 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 863,487 | 1,000 | 1 | 0.05 | 0.00 | 95,200 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,762,172 | 4,000 | 1 | 0.22 | 0.00 | 93,800 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 136,047,200 | 9,200 | 1 | 9.11 | 0.00 | 91,172 | |
| 58 | 1207 | SRE Group Limited:O | 934,268,943 | 300,000 | 0 | 16.49 | 0.01 | 90,000 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | 2,000 | 1 | 0.01 | 0.00 | 85,600 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,482,000 | 16,000 | 0 | 0.05 | 0.00 | 81,440 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,113,378 | 8,251 | 5 | 0.24 | 0.00 | 80,117 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,807,500 | 25,000 | 1 | 9.15 | 0.01 | 72,000 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,599,000 | 10,000 | 1 | 0.40 | 0.00 | 64,400 | |
| 64 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 64,000 | 10,000 | 1 | 0.04 | 0.01 | 63,000 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 13,005,950 | 10,000 | 1 | 0.13 | 0.00 | 62,500 | |
| 66 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,777,942 | 10,000 | 0 | 2.72 | 0.00 | 62,300 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 498,066 | 4,000 | 0 | 0.05 | 0.00 | 62,240 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 180,888,183 | 13,000 | 1 | 15.45 | 0.00 | 59,280 | |
| 69 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,026,600 | 10,000 | 0 | 0.95 | 0.00 | 53,000 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 159,697,239 | 580,000 | 0 | 2.45 | 0.01 | 48,720 | |
| 71 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,021,377 | 5,000 | 0 | 0.26 | 0.00 | 44,600 | |
| 72 | 0298 | Chuang's China Investments Limited:O | 46,934,999 | 100,000 | 1 | 3.08 | 0.01 | 44,500 | |
| 73 | 0763 | ZTE CORPORATION:H | 844,412 | 4,000 | 0 | 0.13 | 0.00 | 43,760 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 229,177,100 | 50,000 | 0 | 9.16 | 0.00 | 41,500 | |
| 75 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,808,600 | 2,500 | 1 | 2.24 | 0.00 | 39,450 | |
| 76 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,158,209 | 40,000 | 1 | 13.45 | 0.00 | 36,800 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 766,000 | 4,000 | 0 | 0.02 | 0.00 | 34,840 | |
| 78 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 49,004,190 | 120,000 | 0 | 1.18 | 0.00 | 34,200 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,584,887 | 589 | 0 | 0.31 | 0.00 | 31,364 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,515,400 | 10,000 | 1 | 9.70 | 0.00 | 29,500 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,984,117 | 1,000 | 1 | 0.19 | 0.00 | 29,000 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,166,000 | 20,000 | 1 | 0.05 | 0.00 | 27,400 | |
| 83 | 2038 | FIH Mobile Limited:O | 2,719,937 | 10,000 | 1 | 0.04 | 0.00 | 26,900 | |
| 84 | 0246 | REAL GOLD MINING LIMITED:O | 972,000 | 3,000 | 0 | 0.11 | 0.00 | 26,580 | * |
| 85 | 1733 | E-Commodities Holdings Limited:O | 2,159,000 | 20,000 | 1 | 0.06 | 0.00 | 24,600 | |
| 86 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 32,519,103 | 52,706 | 0 | 0.69 | 0.00 | 22,927 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 109,000 | 1,000 | 0 | 0.02 | 0.00 | 21,050 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 20,260,000 | 20,000 | 0 | 0.77 | 0.00 | 20,800 | |
| 89 | 0958 | Huaneng Renewables Corporation Limited:H | 265,414,800 | 20,000 | 0 | 9.12 | 0.00 | 19,800 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,310,175 | 5,000 | 0 | 0.52 | 0.00 | 18,300 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,522,886 | 1,000 | 1 | 6.19 | 0.00 | 10,580 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 10,709,000 | 4,000 | 1 | 0.07 | 0.00 | 5,640 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 423,727,827 | 10,000 | 0 | 6.27 | 0.00 | 3,700 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,459,300 | 1,000 | 0 | 0.22 | 0.00 | 3,100 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 834,345 | 11 | 0 | 0.03 | 0.00 | 2,050 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 2,525,000 | 1,000 | 1 | 0.12 | 0.00 | 1,890 | |
| 97 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,288,500 | 1,500 | 1 | 0.08 | 0.00 | 1,170 | |
| 98 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,125,810 | -5 | -1 | 0.05 | -0.00 | -0 | |
| 99 | 1049 | Celestial Asia Securities Holdings Limited:O | 658,064 | -14 | -1 | 0.18 | -0.00 | -9 | |
| 100 | 0987 | China Renewable Energy Investment Limited:O | 17,579,028 | -1,400 | -1 | 0.75 | -0.00 | -298 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,306,732 | -1,000 | 1 | 0.41 | -0.00 | -320 | |
| 102 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,171,000 | -1,000 | -1 | 0.13 | -0.00 | -2,100 | |
| 103 | 0842 | Leoch International Technology Limited:O | 498,000 | -4,000 | -1 | 0.04 | -0.00 | -4,520 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,039,000 | -3,000 | -1 | 0.59 | -0.00 | -5,670 | |
| 105 | 6823 | HKT Limited (KY):O | 10,996,583 | -868 | -1 | 0.17 | -0.00 | -6,380 | |
| 106 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,420,700 | -20,000 | -1 | 0.22 | -0.00 | -6,500 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,675,850 | -1,000 | 0 | 0.10 | -0.00 | -7,350 | |
| 108 | 1086 | Goodbaby International Holdings Limited:O | 210,000 | -3,000 | -1 | 0.02 | -0.00 | -7,800 | |
| 109 | 1011 | China NT Pharma Group Company Limited:O | 6,883,500 | -10,000 | -1 | 0.64 | -0.00 | -8,300 | |
| 110 | 0346 | Yanchang Petroleum International Limited:O | 13,730,000 | -20,000 | -1 | 0.20 | -0.00 | -10,000 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,004,000 | -4,000 | -1 | 0.42 | -0.00 | -10,560 | |
| 112 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 59,468,384 | -31,000 | -2 | 2.90 | -0.00 | -10,850 | |
| 113 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,452,600 | -10,000 | -1 | 0.83 | -0.00 | -12,300 | |
| 114 | 1333 | China Zhongwang Holdings Limited:O | 5,975,200 | -4,800 | -1 | 0.11 | -0.00 | -15,360 | |
| 115 | 0067 | China Lumena New Materials Corp.:O | 68,722,000 | -10,000 | 0 | 1.23 | -0.00 | -15,600 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 2,148,500 | -500 | -1 | 0.06 | -0.00 | -16,150 | |
| 117 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,960,576 | -5,000 | 0 | 3.46 | -0.00 | -16,650 | |
| 118 | 0871 | China Dredging Environment Protection Holdings Limited:O | 142,000 | -6,000 | -1 | 0.02 | -0.00 | -16,680 | |
| 119 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,846,480 | -20,000 | 0 | 0.66 | -0.00 | -17,600 | |
| 120 | 0826 | Tiangong International Company Limited:O | 1,490,000 | -10,000 | -1 | 0.08 | -0.00 | -18,700 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,754,000 | -10,000 | 0 | 0.62 | -0.00 | -19,100 | |
| 122 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,022,000 | -24,000 | -1 | 0.09 | -0.00 | -19,440 | |
| 123 | 1161 | WATER OASIS GROUP LIMITED:O | 15,806,000 | -20,000 | -1 | 2.07 | -0.00 | -19,800 | |
| 124 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 301,000 | -1,000 | 0 | 0.05 | -0.00 | -19,980 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,082,072 | -2,000 | -1 | 0.25 | -0.00 | -21,520 | |
| 126 | 0598 | SINOTRANS LIMITED:H | 14,379,000 | -20,000 | -1 | 0.80 | -0.00 | -23,200 | |
| 127 | 0946 | Hontex International Holdings Company Limited:O | 0 | -12,000 | -4 | 0.00 | -0.00 | -24,720 | * |
| 128 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,246,535 | -20,000 | -1 | 0.26 | -0.00 | -25,000 | |
| 129 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 362,400 | -10,000 | -1 | 0.14 | -0.00 | -26,600 | |
| 130 | 0813 | Shimao Group Holdings Limited:O | 5,043,500 | -2,000 | 0 | 0.15 | -0.00 | -29,160 | |
| 131 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,746,904 | -10,000 | -1 | 0.45 | -0.00 | -30,800 | |
| 132 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 15,233,313 | -1,000,000 | 0 | 0.39 | -0.03 | -32,000 | |
| 133 | 0588 | Beijing North Star Company Limited:H | 5,933,666 | -20,000 | -1 | 0.84 | -0.00 | -32,600 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 3,972,000 | -70,000 | 0 | 0.11 | -0.00 | -32,900 | |
| 135 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,549,566 | -6,365 | -1 | 20.19 | -0.00 | -36,408 | |
| 136 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,576,000 | -10,000 | -1 | 0.43 | -0.00 | -37,600 | |
| 137 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,695,946 | -30,000 | 0 | 1.07 | -0.01 | -39,000 | |
| 138 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 668,500 | -10,000 | 0 | 0.07 | -0.00 | -40,500 | |
| 139 | 0751 | Skyworth Group Limited:O | 2,712,210 | -10,000 | -1 | 0.10 | -0.00 | -41,000 | |
| 140 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 272,400 | -400 | 0 | 0.16 | -0.00 | -42,640 | |
| 141 | 1928 | Sands China Ltd.:O | 93,600 | -1,600 | -1 | 0.00 | -0.00 | -48,240 | |
| 142 | 0883 | CNOOC LIMITED:O | 10,304,781 | -3,000 | -1 | 0.02 | -0.00 | -48,420 | |
| 143 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 589,000 | -20,000 | 0 | 0.13 | -0.00 | -50,200 | |
| 144 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,903,722 | -10,000 | -1 | 0.18 | -0.00 | -50,900 | |
| 145 | 0410 | SOHO CHINA LIMITED:O | 6,735,187 | -10,000 | -1 | 0.13 | -0.00 | -52,000 | |
| 146 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,217,958 | -5,500 | -1 | 0.15 | -0.00 | -55,000 | |
| 147 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,742,926 | -18,000 | -1 | 0.36 | -0.00 | -55,440 | |
| 148 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,026,010 | -10,000 | 0 | 0.14 | -0.00 | -55,600 | |
| 149 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,627,000 | -4,000 | 0 | 0.19 | -0.00 | -55,680 | |
| 150 | 0267 | CITIC Limited (HK):O | 16,580,790 | -6,000 | 0 | 0.45 | -0.00 | -58,260 | |
| 151 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,774,751 | -30,000 | -2 | 0.74 | -0.00 | -58,800 | |
| 152 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,699,000 | -100,000 | 0 | 1.76 | -0.00 | -59,000 | |
| 153 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,415,000 | -30,000 | 0 | 0.31 | -0.00 | -59,100 | |
| 154 | 2357 | AviChina Industry & Technology Company Limited:H | 14,112,000 | -20,000 | 0 | 0.60 | -0.00 | -61,400 | |
| 155 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,170,450 | -10,000 | 0 | 0.12 | -0.00 | -61,700 | |
| 156 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,534,000 | -50,000 | 0 | 0.95 | -0.01 | -62,500 | |
| 157 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,317,000 | -3,000 | 0 | 0.45 | -0.00 | -65,400 | |
| 158 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,264,704 | -2,858 | -1 | 0.20 | -0.00 | -66,020 | |
| 159 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,191,841 | -2,000 | -1 | 0.11 | -0.00 | -68,000 | |
| 160 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,210,000 | -4,000 | 0 | 0.89 | -0.00 | -77,280 | |
| 161 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,100,640 | -3,000 | 0 | 7.51 | -0.01 | -79,500 | |
| 162 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,228,180 | -100,000 | 0 | 6.39 | -0.01 | -83,000 | |
| 163 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,359,726 | -3,000 | -1 | 0.50 | -0.00 | -83,550 | |
| 164 | 2302 | CNNC International Limited:O | 499,000 | -40,000 | 0 | 0.10 | -0.01 | -88,000 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,292,932 | -17,225 | 1 | 12.18 | -0.00 | -88,192 | |
| 166 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,377,414 | -66,000 | 0 | 1.24 | -0.01 | -89,100 | |
| 167 | 0128 | ENM Holdings Limited (HK):O | 36,094,926 | -140,000 | 0 | 2.19 | -0.01 | -89,600 | |
| 168 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,961,418 | -22,000 | -1 | 0.28 | -0.00 | -90,200 | |
| 169 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,867,045 | -1,500 | -1 | 0.09 | -0.00 | -91,800 | |
| 170 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 684,722 | -4,000 | -1 | 0.04 | -0.00 | -92,600 | |
| 171 | 0008 | PCCW LIMITED:O | 61,193,109 | -30,000 | 0 | 0.84 | -0.00 | -93,900 | |
| 172 | 0272 | SHUI ON LAND LIMITED:O | 14,253,066 | -30,000 | -1 | 0.24 | -0.00 | -97,200 | |
| 173 | 2282 | MGM China Holdings Limited:O | 469,200 | -6,800 | -1 | 0.01 | -0.00 | -97,240 | |
| 174 | 0888 | Bison Finance Group Limited:O | 9,042,627 | -150,000 | 0 | 0.91 | -0.02 | -105,000 | |
| 175 | 0753 | Air China Limited:H | 4,832,460 | -20,000 | 0 | 0.11 | -0.00 | -109,800 | |
| 176 | 1029 | IRC LIMITED:O | 2,012,000 | -120,000 | -1 | 0.06 | -0.00 | -115,200 | |
| 177 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,508,648 | -10,000 | 0 | 5.56 | -0.01 | -115,800 | |
| 178 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,890,000 | -200,000 | 0 | 0.57 | -0.00 | -122,000 | |
| 179 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,702,028 | -10,000 | 0 | 1.32 | -0.00 | -138,000 | |
| 180 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,827,000 | -6,000 | -1 | 0.54 | -0.00 | -147,600 | |
| 181 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,746,000 | -66,000 | 0 | 8.96 | -0.02 | -151,140 | |
| 182 | 3323 | China National Building Material Company Limited:H | 4,340,000 | -16,000 | 0 | 0.15 | -0.00 | -152,640 | |
| 183 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,418,963 | -70,000 | 0 | 3.01 | -0.01 | -155,400 | |
| 184 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,419,273 | -93,000 | 0 | 0.79 | -0.00 | -157,170 | |
| 185 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,479,044 | -8,000 | -1 | 0.08 | -0.00 | -157,280 | |
| 186 | 0999 | I.T LIMITED:O | 1,100,801 | -50,000 | -1 | 0.09 | -0.00 | -162,000 | |
| 187 | 0358 | Jiangxi Copper Company Limited:H | 3,919,676 | -8,000 | 0 | 0.28 | -0.00 | -162,000 | |
| 188 | 0703 | Future Bright Holdings Limited:O | 7,212,000 | -132,000 | 0 | 1.30 | -0.02 | -162,360 | |
| 189 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,708,195 | -100,000 | 0 | 7.53 | -0.02 | -164,000 | |
| 190 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,564,226 | -16,000 | -2 | 0.20 | -0.00 | -164,800 | |
| 191 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,546,654 | -10,000 | 0 | 0.05 | -0.00 | -165,200 | |
| 192 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,076,881 | -50,000 | -2 | 2.79 | -0.00 | -167,000 | |
| 193 | 3333 | China Evergrande Group:O | 5,111,000 | -50,000 | 0 | 0.03 | -0.00 | -167,000 | |
| 194 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,000,728 | -5,363 | -1 | 1.32 | -0.00 | -182,342 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 52,991,353 | -5,500 | 0 | 2.32 | -0.00 | -212,575 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 7,794,949,977 | -70,000 | -2 | 9.32 | -0.00 | -221,900 | |
| 197 | 0189 | DONGYUE GROUP LIMITED:O | 2,684,000 | -50,000 | -1 | 0.13 | -0.00 | -223,000 | |
| 198 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,179,000 | -200,000 | 0 | 0.07 | -0.01 | -236,000 | |
| 199 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,422,552 | -10,000 | 0 | 0.08 | -0.00 | -238,000 | |
| 200 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,272,000 | -300,000 | 0 | 7.78 | -0.02 | -351,000 | |
| 201 | 0066 | MTR CORPORATION LIMITED:O | 9,441,323 | -12,954 | -2 | 0.16 | -0.00 | -388,620 | |
| 202 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,398,000 | -20,000 | 0 | 0.58 | -0.00 | -402,000 | |
| 203 | 0806 | Value Partners Group Limited:O | 4,085,000 | -100,000 | 0 | 0.23 | -0.01 | -403,000 | |
| 204 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,274,998 | -18,000 | 0 | 0.05 | -0.00 | -458,100 | |
| 205 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 13,224,169 | -114,000 | 0 | 3.14 | -0.03 | -487,920 | |
| 206 | 1083 | Towngas Smart Energy Company Limited:O | 5,505,069 | -87,000 | -1 | 0.22 | -0.00 | -528,960 | |
| 207 | 0013 | Hutchison Whampoa Limited:O | 12,592,835 | -9,000 | 0 | 0.30 | -0.00 | -681,300 | |
| 208 | 1898 | China Coal Energy Company Limited:H | 4,660,792 | -100,000 | -2 | 0.11 | -0.00 | -743,000 | |
| 209 | 0005 | HSBC HOLDINGS PLC:O | 53,080,513 | -9,926 | -2 | 0.29 | -0.00 | -756,361 | |
| 210 | 0083 | SINO LAND COMPANY LIMITED:O | 6,851,645 | -56,000 | -1 | 0.12 | -0.00 | -769,440 | |
| 211 | 0006 | Power Assets Holdings Limited:O | 4,417,963 | -12,000 | 0 | 0.21 | -0.00 | -787,800 | |
| 212 | 0123 | Yuexiu Property Company Limited:O | 113,217,365 | -390,000 | 0 | 1.22 | -0.00 | -811,200 | |
| 213 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,636,250 | -300,000 | -1 | 0.10 | -0.00 | -969,000 | |
| 214 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,964,785 | -8,200 | -3 | 0.92 | -0.00 | -1,040,580 | |
| 215 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,604,000 | -100,000 | 0 | 0.16 | -0.01 | -1,086,000 | |
| 216 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,723,867 | -311,000 | -2 | 0.18 | -0.00 | -1,116,490 | |
| 217 | 1888 | Kingboard Laminates Holdings Limited:O | 7,789,176 | -420,000 | 0 | 0.26 | -0.01 | -1,318,800 | |
| 218 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,621,663 | -1,000,000 | -1 | 0.52 | -0.02 | -1,520,000 | |
| 219 | 0011 | HANG SENG BANK, LIMITED:O | 5,439,031 | -14,000 | 0 | 0.28 | -0.00 | -1,666,000 | |
| 220 | 1913 | PRADA S.P.A.:O | 19,300 | -30,000 | -1 | 0.00 | -0.00 | -1,873,500 | |
| 221 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,831,100 | -500,000 | 0 | 7.66 | -0.11 | -2,000,000 | |
| 222 | 0004 | Wharf (Holdings) Limited (The):O | 2,420,051 | -41,000 | 0 | 0.08 | -0.00 | -2,166,850 | |
| 223 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,631,470 | -2,980,000 | 0 | 8.60 | -0.27 | -3,427,000 | |
| 224 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,170,140 | -608,000 | 0 | 0.21 | -0.02 | -8,414,720 |
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