CCASS changes: unnamed investor participants
Holding changes from 2012-11-07 to 2012-11-08
"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 | 0703 | Future Bright Holdings Limited:O | 107,044,000 | 100,000,000 | 1 | 19.33 | 18.05 | 123,000,000 | |
| 2 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 30,146,000 | 22,500,000 | 0 | 4.72 | 3.52 | 50,625,000 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 873,239 | 24,600 | 1 | 0.05 | 0.00 | 2,327,160 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 53,051,660 | 45,000 | 0 | 2.32 | 0.00 | 1,782,000 | |
| 5 | 1230 | Yashili International Holdings Ltd:O | 2,518,000 | 540,000 | 0 | 0.07 | 0.02 | 1,009,800 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 265,500 | 100,000 | 0 | 0.01 | 0.00 | 931,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,000 | 3,000 | 1 | 0.01 | 0.00 | 811,800 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,797,539 | 30,000 | 2 | 0.07 | 0.00 | 738,000 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 524,996,282 | 120,000 | 0 | 38.03 | 0.01 | 699,600 | |
| 10 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,067,750 | 1,333,750 | 0 | 0.13 | -0.00 | 680,213 | |
| 11 | 1198 | Royale Home Holdings Limited:O | 12,868,000 | 900,000 | 0 | 1.66 | 0.12 | 639,000 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,534,000 | 110,000 | 0 | 0.66 | 0.01 | 616,000 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 13,047,950 | 90,000 | 1 | 0.13 | 0.00 | 592,200 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,173,203 | 111,001 | -1 | 12.18 | 0.00 | 563,885 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,349,701 | 18,975 | 0 | 0.50 | 0.00 | 537,941 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,912,330,000 | 7,480,000 | 0 | 72.35 | 0.05 | 403,920 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 64,691,418 | 100,000 | 0 | 0.43 | 0.00 | 395,000 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 11,075,000 | 246,000 | 1 | 0.07 | 0.00 | 376,380 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,700,975 | 30,000 | 0 | 0.34 | 0.00 | 370,200 | |
| 20 | 1207 | SRE Group Limited:O | 935,406,943 | 1,138,000 | 1 | 16.51 | 0.02 | 369,850 | |
| 21 | 6823 | HKT Limited (KY):O | 14,317,631 | 50,000 | 0 | 0.22 | 0.00 | 365,000 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 835,658 | 2,013 | 0 | 0.03 | 0.00 | 363,145 | |
| 23 | 1201 | Tesson Holdings Limited:O | 2,524,000 | 410,000 | 0 | 0.97 | 0.16 | 336,200 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,341,000 | 22,000 | 4 | 0.19 | 0.00 | 328,680 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,721,000 | 25,000 | 0 | 1.16 | 0.00 | 249,500 | |
| 26 | 2200 | Hosa International Limited:O | 138,000 | 100,000 | 1 | 0.01 | 0.01 | 242,000 | |
| 27 | 0425 | Minth Group Limited:O | 118,210,000 | 26,000 | 0 | 10.97 | 0.00 | 210,600 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,990,427 | 150,000 | 0 | 0.04 | 0.00 | 210,000 | |
| 29 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 27,969,000 | 100,000 | 0 | 4.44 | 0.02 | 209,000 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,174,000 | 100,000 | 0 | 3.14 | 0.01 | 191,000 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 847,000 | 500,000 | 1 | 0.03 | 0.02 | 165,000 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 39,949,821 | 100,000 | 0 | 1.66 | 0.00 | 156,000 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,171,839 | 12,901 | -2 | 0.25 | 0.00 | 145,007 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,122,575 | 22,000 | 1 | 0.10 | 0.00 | 133,760 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,730,473 | 16,000 | 1 | 0.09 | 0.00 | 131,040 | |
| 36 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,006,008 | 160,000 | 0 | 5.78 | 0.04 | 126,400 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 78,060,000 | 400,000 | 0 | 1.64 | 0.01 | 126,000 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,007,942 | 20,000 | 0 | 2.75 | 0.00 | 123,000 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,409,963 | 50,000 | 0 | 3.00 | 0.00 | 114,000 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,375,287 | 110,000 | 0 | 1.05 | 0.00 | 110,000 | |
| 41 | 0546 | Fufeng Group Limited:O | 3,987,000 | 33,000 | 1 | 0.23 | 0.00 | 109,890 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,351,000 | 5,000 | 1 | 0.57 | 0.00 | 104,750 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 9,674,001 | 130,000 | 0 | 0.25 | 0.00 | 104,000 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,676,000 | 20,000 | 1 | 0.07 | 0.00 | 102,200 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,396,000 | 10,000 | 0 | 0.14 | 0.00 | 99,600 | |
| 46 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0 | 0.01 | 0.00 | 94,400 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 13,978,000 | 52,000 | 0 | 5.70 | 0.02 | 93,600 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 14,873,070 | 50,000 | 0 | 0.41 | 0.00 | 93,500 | |
| 49 | 0267 | CITIC Limited (HK):O | 16,829,790 | 9,000 | 1 | 0.46 | 0.00 | 89,820 | |
| 50 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,411,108 | 34,000 | 1 | 0.15 | 0.00 | 85,340 | |
| 51 | 0806 | Value Partners Group Limited:O | 4,195,000 | 20,000 | 1 | 0.24 | 0.00 | 84,000 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,274,099 | 20,000 | 1 | 0.43 | 0.00 | 83,600 | |
| 53 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 290,000 | 800 | 1 | 0.17 | 0.00 | 83,040 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,948,006 | 15,000 | 0 | 20.19 | 0.00 | 82,800 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,845,000 | 80,000 | 1 | 0.07 | 0.00 | 81,600 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 23,100,000 | 100,000 | 0 | 2.79 | 0.01 | 77,000 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 5,145,600 | 6,000 | 1 | 0.26 | 0.00 | 71,760 | |
| 58 | 0053 | GUOCO GROUP LIMITED:O | 325,000 | 1,000 | 1 | 0.10 | 0.00 | 71,000 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 21,853,127 | 200,000 | 0 | 0.20 | 0.00 | 65,000 | |
| 60 | 0230 | Minmetals Land Limited:O | 14,155,153 | 60,000 | 0 | 0.42 | 0.00 | 64,200 | |
| 61 | 0647 | Joyce Boutique Group Limited:O | 9,424,000 | 100,000 | 0 | 0.58 | 0.01 | 58,000 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,823,300 | 20,000 | 1 | 0.13 | 0.00 | 54,400 | |
| 63 | 2038 | FIH Mobile Limited:O | 2,781,937 | 15,000 | 0 | 0.04 | 0.00 | 53,700 | |
| 64 | 0255 | Lung Kee Group Holdings Limited:O | 45,328,450 | 22,000 | 0 | 7.18 | 0.00 | 53,680 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,713,002 | 4,000 | 1 | 0.01 | 0.00 | 48,560 | |
| 66 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,209,995 | 20,000 | 0 | 14.37 | 0.01 | 43,200 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,964,072 | 4,000 | 1 | 0.25 | 0.00 | 41,440 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 476,000 | 10,000 | 1 | 0.06 | 0.00 | 40,500 | |
| 69 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 488,000 | 40,000 | 0 | 0.06 | 0.00 | 40,000 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 9,439,632 | 1,348 | -1 | 0.16 | 0.00 | 39,968 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 5,852,136 | 100,000 | 0 | 0.29 | 0.00 | 38,500 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,440,600 | 30,000 | 0 | 0.83 | 0.01 | 34,500 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,377,000 | 20,000 | 1 | 9.54 | 0.00 | 32,600 | |
| 74 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,126,831 | 100,000 | 0 | 0.46 | 0.01 | 31,500 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,382,926 | 10,000 | 1 | 0.35 | 0.00 | 31,400 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 1,344,000 | 6,000 | 1 | 0.08 | 0.00 | 30,660 | |
| 77 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,941,384 | 28,000 | 0 | 4.53 | 0.00 | 30,520 | |
| 78 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 443,109,193 | 100,000 | 0 | 9.87 | 0.00 | 30,500 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 13,368,384 | 30,000 | 0 | 0.22 | 0.00 | 30,000 | |
| 80 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,000,000 | 20,000 | 1 | 0.88 | 0.00 | 28,200 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 14,919,000 | 20,000 | 1 | 0.83 | 0.00 | 24,600 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,223,000 | 68,000 | -1 | 0.25 | 0.00 | 24,140 | |
| 83 | 0842 | Leoch International Technology Limited:O | 529,000 | 20,000 | 1 | 0.04 | 0.00 | 22,800 | |
| 84 | 0936 | Kaisa Capital Investment Holdings Limited:O | 140,000 | 40,000 | 0 | 0.02 | 0.01 | 19,800 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,256,000 | 10,000 | 1 | 0.96 | 0.00 | 18,400 | |
| 86 | 0577 | South Shore Holdings Limited:O | 4,904,085 | 20,000 | 0 | 0.81 | 0.00 | 15,800 | |
| 87 | 1149 | Anxin-China Holdings Limited:O | 1,208,000 | 8,000 | 1 | 0.04 | 0.00 | 13,200 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 127,194,968 | 4,000 | 0 | 9.70 | 0.00 | 13,160 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 423,787,827 | 30,000 | 0 | 6.27 | 0.00 | 11,400 | |
| 90 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,528,000 | 3,000 | 0 | 5.04 | 0.00 | 11,190 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 7,388,600 | 2,000 | 1 | 0.20 | 0.00 | 9,520 | |
| 92 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,224,000 | 5,000 | 1 | 0.07 | 0.00 | 6,100 | |
| 93 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 14,633,136 | 1,458 | 0 | 3.47 | 0.00 | 6,094 | |
| 94 | 0928 | King International Investment Limited (KY):O | 139,394 | 500 | 1 | 0.02 | 0.00 | 203 | |
| 95 | 0076 | Elate Holdings Limited:O | 11,763,979 | -1 | -1 | 0.34 | -0.00 | -0 | |
| 96 | 0710 | BOE Varitronix Limited:O | 34,715,218 | -79 | -1 | 10.71 | -0.00 | -220 | |
| 97 | 0298 | Chuang's China Investments Limited:O | 49,114,259 | -6,313 | -1 | 3.14 | -0.00 | -2,809 | |
| 98 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,801,759 | -21,000 | -1 | 0.08 | -0.00 | -3,297 | |
| 99 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 320,800 | -2,000 | -1 | 0.12 | -0.00 | -3,360 | |
| 100 | 1006 | Changshouhua Food Company Limited:O | 394,000 | -1,000 | -1 | 0.07 | -0.00 | -3,920 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 397,000 | -1,000 | -1 | 0.04 | -0.00 | -4,920 | |
| 102 | 1698 | Boshiwa International Holding Limited:O | 792,000 | -4,000 | -1 | 0.04 | -0.00 | -6,720 | * |
| 103 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 107,416,000 | -6,000 | -1 | 7.72 | -0.00 | -7,800 | |
| 104 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,105,600 | -30,000 | 0 | 0.13 | -0.00 | -8,100 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 6,850,187 | -1,500 | -1 | 0.13 | -0.00 | -8,490 | |
| 106 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | -8,000 | -1 | 0.01 | -0.00 | -10,560 | |
| 107 | 0183 | Winfull Group Holdings Limited:O | 20,472,400 | -32,000 | -1 | 0.59 | -0.00 | -11,840 | |
| 108 | 2468 | Trony Solar Holdings Company Limited:O | 962,000 | -20,000 | -1 | 0.06 | -0.00 | -12,600 | * |
| 109 | 0062 | Transport International Holdings Limited:O | 2,578,833 | -800 | 0 | 0.64 | -0.00 | -12,624 | |
| 110 | 0867 | China Medical System Holdings Limited:O | 133,000 | -3,500 | 0 | 0.01 | -0.00 | -16,695 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,371,152 | -700 | -1 | 0.07 | -0.00 | -16,905 | |
| 112 | 2789 | Yuanda China Holdings Limited:O | 5,012,000 | -20,000 | -1 | 0.08 | -0.00 | -17,600 | |
| 113 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,253,000 | -8,000 | -1 | 56.54 | -0.00 | -17,840 | |
| 114 | 3339 | Lonking Holdings Limited:O | 2,370,000 | -10,000 | -1 | 0.06 | -0.00 | -19,200 | |
| 115 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,283,000 | -30,000 | 0 | 35.64 | -0.01 | -19,500 | |
| 116 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,830,000 | -20,000 | 0 | 0.16 | -0.00 | -20,800 | |
| 117 | 0626 | Public Financial Holdings Limited:O | 3,398,466 | -6,000 | 0 | 0.31 | -0.00 | -21,000 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,379,325 | -5,000 | 0 | 9.59 | -0.00 | -21,300 | |
| 119 | 1051 | G-Resources Group Limited:O | 14,134,215 | -60,000 | -1 | 0.07 | -0.00 | -22,200 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,229,000 | -2,000 | 0 | 0.30 | -0.00 | -22,560 | |
| 121 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,484,000 | -20,000 | 0 | 0.94 | -0.00 | -25,600 | |
| 122 | 0826 | Tiangong International Company Limited:O | 1,460,000 | -14,000 | -1 | 0.08 | -0.00 | -26,880 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 433,269 | -2,000 | -1 | 0.02 | -0.00 | -29,600 | |
| 124 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,759,112 | -145,000 | 0 | 0.22 | -0.00 | -31,175 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,786,900 | -7,000 | 0 | 1.95 | -0.00 | -32,060 | |
| 126 | 0067 | China Lumena New Materials Corp.:O | 68,644,000 | -20,000 | 0 | 1.23 | -0.00 | -33,400 | |
| 127 | 1124 | COASTAL GREENLAND LIMITED:O | 5,186,000 | -100,000 | 0 | 0.19 | -0.00 | -35,000 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,591,250 | -10,000 | -1 | 0.10 | -0.00 | -35,000 | |
| 129 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,211,576 | -10,000 | -1 | 49.97 | -0.00 | -35,300 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,538,011 | -100,000 | 0 | 0.48 | -0.00 | -35,500 | |
| 131 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,318,224 | -200,000 | 0 | 2.82 | -0.01 | -38,000 | |
| 132 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,563,500 | -20,000 | -1 | 0.39 | -0.00 | -38,200 | |
| 133 | 0822 | Ka Shui International Holdings Limited:O | 6,978,000 | -30,000 | 0 | 0.78 | -0.00 | -38,700 | |
| 134 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,354,100 | -20,000 | -1 | 0.09 | -0.00 | -41,200 | |
| 135 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,019,467 | -1,480 | -1 | 0.19 | -0.00 | -43,216 | |
| 136 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,120,000 | -21,000 | 0 | 0.13 | -0.00 | -43,680 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 2,098,549 | -500 | 0 | 0.23 | -0.00 | -46,075 | |
| 138 | 0189 | DONGYUE GROUP LIMITED:O | 3,142,000 | -10,000 | -1 | 0.15 | -0.00 | -47,100 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 7,793,286,379 | -15,000 | -2 | 9.32 | -0.00 | -47,550 | |
| 140 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,583,000 | -4,000 | -1 | 0.16 | -0.00 | -47,840 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 14,431,725 | -15,000 | -1 | 0.08 | -0.00 | -50,700 | |
| 142 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 93,800 | -310,000 | -1 | 0.04 | -0.14 | -52,700 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,513,172 | -2,500 | 1 | 0.23 | -0.00 | -59,375 | |
| 144 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,622,000 | -70,000 | 0 | 0.11 | -0.00 | -60,900 | |
| 145 | 0571 | ESUN HOLDINGS LIMITED:O | 732,400 | -50,000 | -1 | 0.06 | -0.00 | -61,000 | |
| 146 | 1800 | China Communications Construction Company Limited:H | 9,871,850 | -10,000 | -1 | 0.22 | -0.00 | -72,100 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 948,005 | -4,000 | -1 | 0.12 | -0.00 | -72,560 | |
| 148 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,601,400 | -3,000 | -1 | 0.11 | -0.00 | -73,500 | |
| 149 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,234,411 | -3,895 | 0 | 0.21 | -0.00 | -79,263 | |
| 150 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,652,000 | -14,000 | -1 | 0.09 | -0.00 | -79,520 | |
| 151 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 252,500 | -7,500 | -1 | 0.08 | -0.00 | -81,750 | |
| 152 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,630,028 | -6,000 | -1 | 1.29 | -0.00 | -84,720 | |
| 153 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,789,000 | -52,000 | 0 | 0.40 | -0.01 | -86,320 | |
| 154 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 244,720 | -5,000 | -1 | 0.04 | -0.00 | -90,600 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 2,340,428 | -2,000 | -1 | 0.09 | -0.00 | -92,000 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 2,113,000 | -3,000 | -2 | 0.06 | -0.00 | -96,150 | |
| 157 | 1200 | Midland Holdings Limited (BM):O | 30,934,000 | -26,000 | -2 | 4.31 | -0.00 | -99,840 | |
| 158 | 6030 | CITIC Securities Company Limited:H | 107,431,700 | -7,000 | 0 | 9.12 | -0.00 | -104,160 | |
| 159 | 1072 | Dongfang Electric Corporation Limited:H | 778,400 | -8,000 | -1 | 0.23 | -0.00 | -107,040 | |
| 160 | 2010 | Real Nutriceutical Group Limited:O | 1,704,000 | -40,000 | -1 | 0.15 | -0.00 | -111,600 | |
| 161 | 0606 | China Agri-Industries Holdings Limited:O | 3,930,000 | -25,000 | -2 | 0.10 | -0.00 | -115,250 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,856,602 | -5,000 | -1 | 0.43 | -0.00 | -115,500 | |
| 163 | 3333 | China Evergrande Group:O | 5,086,000 | -31,000 | -1 | 0.03 | -0.00 | -117,800 | |
| 164 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,620,799 | -2,000 | -1 | 0.29 | -0.00 | -143,700 | |
| 165 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,566,175 | -40,000 | -1 | 0.53 | -0.00 | -151,600 | |
| 166 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,431,028 | -50,000 | -2 | 0.29 | -0.00 | -171,000 | |
| 167 | 1199 | COSCO SHIPPING Ports Limited:O | 209,590,020 | -16,000 | -1 | 7.52 | -0.00 | -172,800 | |
| 168 | 0894 | Man Yue Technology Holdings Limited:O | 7,714,000 | -152,000 | 0 | 1.61 | -0.03 | -194,560 | |
| 169 | 0128 | ENM Holdings Limited (HK):O | 35,874,926 | -304,000 | 0 | 2.17 | -0.02 | -197,600 | |
| 170 | 0659 | CTF Services Limited (BM):O | 9,531,726 | -17,015 | -1 | 0.27 | -0.00 | -203,499 | |
| 171 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 71,269,886 | -200,000 | 0 | 7.29 | -0.02 | -204,000 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,867,045 | -3,500 | 0 | 0.09 | -0.00 | -214,725 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 5,482,681 | -1,900 | 0 | 0.29 | -0.00 | -224,010 | |
| 174 | 0123 | Yuexiu Property Company Limited:O | 112,905,365 | -106,000 | -1 | 1.21 | -0.00 | -236,380 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 2,352,051 | -5,000 | 0 | 0.08 | -0.00 | -268,500 | |
| 176 | 0494 | LI & FUNG LIMITED:O | 21,010,306 | -22,000 | -2 | 0.25 | -0.00 | -282,040 | |
| 177 | 0914 | Anhui Conch Cement Company Limited:H | 116,508,000 | -11,000 | -2 | 8.96 | -0.00 | -294,800 | |
| 178 | 2266 | Dorsett Hospitality International Limited:O | 1,796,770 | -200,000 | 0 | 0.09 | -0.01 | -344,000 | |
| 179 | 0013 | Hutchison Whampoa Limited:O | 12,521,835 | -5,000 | 0 | 0.29 | -0.00 | -386,750 | |
| 180 | 0883 | CNOOC LIMITED:O | 10,328,781 | -26,000 | -1 | 0.02 | -0.00 | -418,080 | |
| 181 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,934,207 | -4,000 | -1 | 0.42 | -0.00 | -447,600 | |
| 182 | 0941 | China Mobile Limited (HK):O | 6,426,647 | -6,000 | -3 | 0.03 | -0.00 | -522,900 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 4,274,963 | -8,000 | -1 | 0.20 | -0.00 | -534,000 | |
| 184 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,814,000 | -172,000 | -1 | 0.37 | -0.01 | -705,200 | |
| 185 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,578,000 | -270,000 | 0 | 8.67 | -0.07 | -756,000 | |
| 186 | 0008 | PCCW LIMITED:O | 65,923,109 | -362,000 | 0 | 0.91 | -0.00 | -1,093,240 | |
| 187 | 1083 | Towngas Smart Energy Company Limited:O | 5,125,069 | -200,000 | 0 | 0.21 | -0.01 | -1,224,000 | |
| 188 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,154,841 | -37,000 | -1 | 0.11 | -0.00 | -1,313,500 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,742,393 | -249,000 | -4 | 0.06 | -0.00 | -1,444,200 | |
| 190 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,992,600 | -275,000 | -1 | 0.94 | -0.04 | -1,487,750 | |
| 191 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 8,680,000 | -1,450,000 | 0 | 0.87 | -0.15 | -1,725,500 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 53,052,527 | -24,059 | -6 | 0.29 | -0.00 | -1,802,019 | |
| 193 | 0001 | CK Hutchison Holdings Limited:O | 6,188,586 | -16,000 | 0 | 0.27 | -0.00 | -1,816,000 | |
| 194 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,942,785 | -18,100 | -5 | 0.92 | -0.00 | -2,300,510 | |
| 195 | 3323 | China National Building Material Company Limited:H | 3,876,000 | -302,000 | -1 | 0.13 | -0.01 | -3,116,640 | |
| 196 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,252,300 | -1,020,000 | 0 | 0.20 | -0.02 | -3,253,800 | |
| 197 | 3918 | NagaCorp Ltd.:O | 56,746,354 | -1,010,000 | -1 | 2.73 | -0.05 | -4,504,600 | |
| 198 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,989,140 | -406,000 | -1 | 0.10 | -0.01 | -5,659,640 |
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