CCASS changes: unnamed investor participants
Holding changes from 2013-02-01 to 2013-02-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,203,722 | 21,000 | 0 | 0.97 | 0.00 | 3,105,900 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,415,675 | 505,000 | 1 | 0.52 | 0.02 | 2,020,000 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,439,470 | 1,450,000 | 0 | 4.95 | 0.13 | 1,928,500 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,786,097 | 17,000 | 0 | 0.03 | 0.00 | 1,446,700 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 11,540,000 | 3,000,000 | 0 | 1.13 | 0.29 | 960,000 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,087,840 | 20,000 | 1 | 0.10 | 0.00 | 882,000 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,032,000 | 200,000 | 1 | 0.39 | 0.02 | 858,000 | |
| 8 | 0763 | ZTE CORPORATION:H | 887,412 | 60,000 | 1 | 0.14 | 0.01 | 853,200 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 265,942,800 | 400,000 | 1 | 9.13 | 0.01 | 708,000 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,556,024 | 40,000 | 0 | 0.10 | 0.00 | 541,600 | |
| 11 | 0199 | ITC Properties Group Limited:O | 2,637,960 | 150,000 | 0 | 0.68 | 0.04 | 523,500 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,774,202 | 30,000 | 2 | 0.01 | 0.00 | 378,000 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,549,000 | 500,000 | 0 | 1.72 | 0.02 | 330,000 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 21,477,149 | 80,000 | 0 | 0.38 | 0.00 | 320,800 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,817,722 | 46,000 | 0 | 0.17 | 0.00 | 299,000 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,696,000 | 300,000 | 1 | 0.19 | 0.01 | 294,000 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,612,000 | 650,000 | 0 | 0.14 | 0.00 | 260,000 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 272,116 | 2,800 | 1 | 0.11 | 0.00 | 249,900 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 629,777 | 18,000 | 0 | 0.06 | 0.00 | 248,760 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,616,020 | 60,000 | 1 | 1.15 | 0.00 | 243,000 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,789,201 | 7,000 | -1 | 0.43 | 0.00 | 232,050 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 398,500 | 20,000 | 0 | 0.05 | 0.00 | 230,000 | |
| 23 | 0506 | China Foods Limited:O | 856,000 | 34,000 | 2 | 0.03 | 0.00 | 229,840 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,193,250 | 65,000 | 1 | 1.94 | 0.00 | 227,500 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,274,000 | 100,000 | 0 | 3.23 | 0.01 | 223,000 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 804,000 | 20,000 | 1 | 0.02 | 0.00 | 217,600 | |
| 27 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 17,296,000 | 120,000 | 0 | 7.05 | 0.05 | 213,600 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 4,600,792 | 23,000 | 0 | 0.11 | 0.00 | 196,190 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,838,576 | 50,000 | 0 | 3.42 | 0.02 | 195,500 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 8,304,000 | 96,000 | 0 | 0.12 | 0.00 | 187,200 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,486,300 | 60,000 | 0 | 0.21 | 0.00 | 177,600 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,996,000 | 50,000 | 0 | 0.35 | 0.00 | 176,000 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 11,998,202 | 2,500 | 1 | 0.47 | 0.00 | 165,500 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 6,918,000 | 100,000 | 0 | 0.78 | 0.01 | 152,000 | |
| 35 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,213,525 | 100,000 | 0 | 15.87 | 0.02 | 152,000 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,328,000 | 30,000 | 1 | 0.07 | 0.00 | 151,800 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,823,610 | 30,000 | 1 | 9.55 | 0.00 | 130,500 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,797,000 | 8,000 | 1 | 0.18 | 0.00 | 130,080 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,137,998 | 4,000 | 1 | 0.05 | 0.00 | 108,800 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 75,250 | 8,750 | 1 | 0.00 | 0.00 | 101,500 | |
| 41 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,930,000 | 40,000 | 0 | 8.76 | 0.01 | 100,800 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,263,524 | 3,000 | 1 | 0.05 | 0.00 | 88,650 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,996,539 | 20,000 | 0 | 0.28 | 0.00 | 83,800 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 13,148,000 | 100,000 | 0 | 0.65 | 0.00 | 82,000 | |
| 45 | 1127 | Lion Rock Group Limited:O | 8,348,992 | 100,000 | 0 | 1.67 | 0.02 | 76,000 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,154,000 | 10,000 | 0 | 2.21 | 0.00 | 73,100 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 6,812,000 | 30,000 | 0 | 0.09 | 0.00 | 67,800 | |
| 48 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,153,000 | 12,000 | -1 | 7.56 | 0.02 | 62,520 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 463,500 | 20,000 | 0 | 0.02 | 0.00 | 61,000 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,743,650 | 20,000 | 0 | 0.31 | 0.00 | 53,600 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,656,000 | 50,000 | 0 | 0.10 | 0.00 | 53,000 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,135,000 | 50,000 | 0 | 0.41 | 0.00 | 53,000 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,660,000 | 16,000 | 1 | 0.36 | 0.00 | 52,320 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 3,307,069 | 8,000 | 0 | 0.13 | 0.00 | 52,000 | |
| 55 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,243,104 | 44,000 | 0 | 50.90 | 0.01 | 51,480 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 586,001 | 4,000 | 1 | 0.02 | 0.00 | 48,880 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 12,330,000 | 100,000 | 1 | 0.11 | 0.00 | 47,500 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,292,699 | 10,000 | 0 | 0.43 | 0.00 | 45,200 | |
| 59 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,914,000 | 82,000 | 0 | 0.08 | 0.00 | 38,540 | |
| 60 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,390,000 | 50,000 | 0 | 0.26 | 0.00 | 36,000 | |
| 61 | 0062 | Transport International Holdings Limited:O | 2,846,043 | 2,000 | 0 | 0.71 | 0.00 | 35,000 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,198,624 | 8,000 | 0 | 0.14 | 0.00 | 33,920 | |
| 63 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 86,000 | 20,000 | 1 | 0.00 | 0.00 | 33,600 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 37,000 | 2,000 | 0 | 0.00 | 0.00 | 33,400 | |
| 65 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,600,916 | 6,000 | 0 | 0.07 | 0.00 | 33,240 | |
| 66 | 0294 | Yangtzekiang Garment Limited:O | 4,558,358 | 10,000 | 0 | 2.20 | 0.00 | 30,600 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 111,000 | 1,000 | 0 | 0.02 | 0.00 | 24,650 | |
| 68 | 0251 | S E A HOLDINGS LIMITED:O | 26,715,392 | 4,000 | 0 | 3.98 | 0.00 | 22,880 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,012,000 | 11,000 | 1 | 0.59 | 0.00 | 18,370 | |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,591,964 | 80,000 | 0 | 0.42 | 0.00 | 17,360 | |
| 71 | 8047 | China Ocean Group Development Limited:O | 760,572 | 90,000 | 0 | 0.03 | -0.01 | 9,270 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 2,006,000 | 1,000 | 1 | 0.06 | 0.00 | 2,670 | |
| 73 | 6823 | HKT Limited (KY):O | 11,966,840 | -68 | -1 | 0.19 | -0.00 | -497 | |
| 74 | 0565 | Art Group Holdings Limited (KY):O | 23,160,000 | -10,000 | 0 | 2.23 | -0.00 | -4,000 | |
| 75 | 8239 | Capital Finance Holdings Limited:O | 54,400 | -4,400 | -1 | 0.01 | -0.00 | -4,444 | |
| 76 | 0230 | Minmetals Land Limited:O | 14,286,295 | -4,000 | 0 | 0.43 | -0.00 | -5,600 | |
| 77 | 0383 | Tian An Medicare Limited (BM):O | 13,406,400 | -4,000 | -1 | 2.47 | 0.00 | -5,680 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,164,647 | -31,500 | -1 | 0.26 | -0.00 | -6,458 | |
| 79 | 0325 | Trauson Holdings Company Limited:O | 520,000 | -1,000 | -1 | 0.07 | -0.00 | -7,350 | |
| 80 | 8143 | Good Fellow Healthcare Holdings Limited:O | 352,244 | -32,000 | -1 | 0.03 | -0.00 | -7,520 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 9,552,105 | -1,000 | -1 | 0.22 | -0.00 | -7,650 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 191,000 | -2,000 | 0 | 0.02 | -0.00 | -8,100 | |
| 83 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,846,480 | -10,000 | 0 | 0.79 | -0.00 | -9,100 | |
| 84 | 0521 | CWT International Limited:O | 15,379,665 | -20,000 | 0 | 0.57 | -0.00 | -9,700 | |
| 85 | 0678 | Genting Hong Kong Limited:O | 65,443 | -3,000 | 0 | 0.00 | -0.00 | -9,960 | |
| 86 | 0886 | Silver Base Group Holdings Limited:O | 17,631,500 | -5,000 | 0 | 1.30 | -0.00 | -11,900 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,379,762 | -2,000 | 0 | 0.16 | -0.00 | -12,080 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,785,172 | -500 | -1 | 0.22 | -0.00 | -13,475 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,059,674 | -734 | -1 | 0.18 | -0.00 | -13,814 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 565,000 | -2,000 | -1 | 0.06 | -0.00 | -13,900 | |
| 91 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,504,384 | -10,000 | -1 | 0.50 | -0.00 | -15,800 | |
| 92 | 1766 | CRRC Corporation Limited:H | 133,795,000 | -3,000 | -1 | 6.61 | -0.00 | -18,990 | |
| 93 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,234,750 | -4,800 | -1 | 0.76 | -0.00 | -21,984 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 836,839 | -200 | -1 | 0.05 | -0.00 | -22,360 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 67,723,314 | -44,000 | 0 | 0.76 | -0.00 | -23,760 | |
| 96 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,284,977 | -16,000 | 0 | 2.84 | -0.00 | -24,000 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,196,500 | -10,000 | 0 | 0.65 | -0.00 | -24,000 | |
| 98 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,859,922 | -154,685 | -1 | 0.27 | -0.00 | -24,440 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 3,407,949 | -60,000 | 0 | 0.13 | -0.00 | -24,900 | |
| 100 | 8017 | Long Success International (Holdings) Limited:O | 32,055 | -60,000 | -1 | 0.01 | -0.03 | -24,900 | |
| 101 | 0603 | China Oil And Gas Group Limited:O | 18,828,509 | -20,000 | -1 | 0.38 | -0.00 | -25,600 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,538,634 | -6,000 | 0 | 0.19 | -0.00 | -26,940 | |
| 103 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 165,301 | -1,000 | -1 | 0.04 | -0.00 | -29,500 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 13,928,000 | -8,000 | 0 | 0.59 | -0.00 | -31,360 | |
| 105 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 600,000 | -2,000 | 0 | 0.27 | -0.00 | -36,520 | |
| 106 | 1829 | China Machinery Engineering Corporation:H | 80,700,000 | -5,000 | -1 | 8.89 | -0.00 | -36,650 | |
| 107 | 1159 | Smart Digital Technology Group Limited:O | 7,732,000 | -196,000 | 0 | 1.10 | -0.03 | -38,416 | |
| 108 | 2880 | Liaoning Port Co., Ltd.:H | 36,256,000 | -20,000 | 0 | 3.41 | -0.00 | -38,800 | |
| 109 | 0333 | Top Form International Limited:O | 74,112,000 | -100,000 | 0 | 6.89 | -0.01 | -41,500 | |
| 110 | 3322 | Win Hanverky Holdings Limited:O | 15,746,000 | -50,000 | 0 | 1.24 | -0.00 | -43,500 | |
| 111 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,498,390 | -10,000 | 0 | 0.45 | -0.00 | -44,900 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,133,803 | -5,000 | -1 | 0.12 | -0.00 | -45,150 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 842,000 | -2,000 | -1 | 0.01 | -0.00 | -45,500 | |
| 114 | 0751 | Skyworth Group Limited:O | 2,738,031 | -10,000 | -1 | 0.10 | -0.00 | -46,900 | |
| 115 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,762,000 | -4,000 | 0 | 1.17 | -0.00 | -47,200 | |
| 116 | 1006 | Changshouhua Food Company Limited:O | 324,000 | -10,000 | 0 | 0.06 | -0.00 | -48,800 | |
| 117 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 815,500 | -10,000 | -1 | 0.09 | -0.00 | -49,000 | |
| 118 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 653,260 | -20,000 | -1 | 0.46 | -0.01 | -49,200 | |
| 119 | 0623 | SinoMedia Holding Limited:O | 846,000 | -12,000 | -1 | 0.15 | -0.00 | -49,320 | |
| 120 | 0633 | China All Access (Holdings) Limited:O | 428,000 | -20,000 | 0 | 0.03 | -0.00 | -49,400 | |
| 121 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,000 | -64,000 | -1 | 0.00 | -0.03 | -51,840 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,459,250 | -9,500 | 0 | 0.21 | -0.00 | -52,060 | |
| 123 | 2128 | China Lesso Group Holdings Limited:O | 1,160,000 | -10,000 | -1 | 0.04 | -0.00 | -55,900 | |
| 124 | 0271 | Asiasec Properties Limited:O | 19,587,400 | -50,000 | 0 | 1.57 | -0.00 | -58,500 | |
| 125 | 0914 | Anhui Conch Cement Company Limited:H | 116,367,000 | -2,000 | -1 | 8.95 | -0.00 | -61,900 | |
| 126 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,923,907 | -10,000 | 0 | 3.61 | -0.00 | -62,000 | |
| 127 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,078,942 | -10,000 | 0 | 2.77 | -0.00 | -64,500 | |
| 128 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,212,575 | -10,000 | 0 | 0.10 | -0.00 | -64,900 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 2,032,000 | -2,000 | 0 | 0.06 | -0.00 | -65,000 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 4,467,000 | -20,000 | 1 | 0.15 | -0.00 | -65,200 | |
| 131 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,960,451 | -30,000 | -1 | 1.16 | -0.00 | -65,700 | |
| 132 | 0282 | NEXT DIGITAL LIMITED:O | 42,335,821 | -50,000 | 0 | 1.74 | -0.00 | -71,500 | |
| 133 | 0410 | SOHO CHINA LIMITED:O | 6,046,687 | -11,000 | -2 | 0.12 | -0.00 | -76,450 | |
| 134 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,834,450 | -10,000 | 0 | 0.11 | -0.00 | -77,400 | |
| 135 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,800 | -3,000 | 0 | 0.00 | -0.00 | -79,500 | |
| 136 | 0258 | TOMSON GROUP LIMITED:O | 915,752 | -36,000 | 0 | 0.06 | -0.00 | -80,640 | |
| 137 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,685,000 | -300,000 | 0 | 0.28 | -0.01 | -91,500 | |
| 138 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,778,000 | -18,000 | -1 | 0.07 | -0.00 | -92,520 | |
| 139 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,739,810 | -50,000 | 0 | 0.40 | -0.01 | -97,500 | |
| 140 | 0221 | Easy One Financial Group Limited:O | 1,984,000 | -320,000 | 0 | 0.03 | -0.00 | -108,800 | |
| 141 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,847,020 | -91,000 | -1 | 0.61 | -0.00 | -109,200 | |
| 142 | 3382 | Tianjin Port Development Holdings Limited:O | 12,114,384 | -100,000 | 0 | 0.20 | -0.00 | -117,000 | |
| 143 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,744,438 | -10,000 | -1 | 0.24 | -0.00 | -119,400 | |
| 144 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,569,500 | -34,500 | -1 | 4.59 | -0.01 | -120,405 | |
| 145 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,380,100 | -500,000 | -1 | 0.35 | -0.01 | -120,500 | |
| 146 | 0823 | Link Real Estate Investment Trust:Unit | 48,902,925 | -3,000 | -1 | 2.14 | -0.00 | -121,500 | |
| 147 | 3668 | Chinalco Mining Corporation International:O | 846,000 | -72,000 | -8 | 0.01 | -0.00 | -122,400 | |
| 148 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,660,132 | -460,000 | 0 | 0.28 | -0.04 | -124,200 | |
| 149 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 35,311,040 | -358,000 | -1 | 0.18 | -0.00 | -127,090 | |
| 150 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 299,114,000 | -50,000 | 0 | 10.81 | -0.00 | -129,500 | |
| 151 | 0694 | Beijing Capital International Airport Company Limited:H | 19,558,000 | -20,000 | -1 | 1.04 | -0.00 | -132,400 | |
| 152 | 0916 | China Longyuan Power Group Corporation Limited:H | 307,006,000 | -20,000 | -2 | 9.19 | -0.00 | -139,000 | |
| 153 | 0004 | Wharf (Holdings) Limited (The):O | 2,030,699 | -2,000 | -1 | 0.07 | -0.00 | -139,800 | |
| 154 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,196,378 | -18,000 | 0 | 0.14 | -0.00 | -146,700 | |
| 155 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,652,648 | -12,000 | -1 | 5.67 | -0.01 | -153,840 | |
| 156 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,560,352 | -5,000 | 0 | 0.20 | -0.00 | -159,500 | |
| 157 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 725,000 | -40,000 | 0 | 0.07 | -0.00 | -162,400 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 11,247,138 | -20,000 | -1 | 0.11 | -0.00 | -164,400 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,870,045 | -2,500 | 0 | 0.09 | -0.00 | -172,250 | |
| 160 | 1111 | Chong Hing Bank Limited:O | 2,954,173 | -10,000 | 0 | 0.68 | -0.00 | -173,800 | |
| 161 | 0571 | ESUN HOLDINGS LIMITED:O | 1,594,400 | -100,000 | 0 | 0.13 | -0.01 | -175,000 | |
| 162 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,658,316 | -12,000 | -1 | 0.66 | -0.00 | -181,680 | |
| 163 | 0123 | Yuexiu Property Company Limited:O | 102,130,400 | -66,000 | -2 | 1.10 | -0.00 | -182,160 | |
| 164 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,576,000 | -60,000 | -1 | 0.33 | -0.00 | -183,600 | |
| 165 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 441,077,735 | -250,000 | -1 | 9.81 | -0.01 | -195,000 | |
| 166 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,520,000 | -60,000 | 0 | 0.05 | -0.00 | -202,200 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 4,399,309 | -3,000 | -1 | 0.21 | -0.00 | -203,400 | |
| 168 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,596,780 | -62,000 | -1 | 0.35 | -0.00 | -207,700 | |
| 169 | 0358 | Jiangxi Copper Company Limited:H | 3,694,676 | -10,000 | -1 | 0.27 | -0.00 | -208,500 | |
| 170 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 40,736,532 | -1,000,000 | 0 | 1.16 | -0.03 | -212,000 | * |
| 171 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,158,508 | -10,000 | 0 | 1.12 | -0.00 | -217,000 | |
| 172 | 0008 | PCCW LIMITED:O | 64,485,953 | -62,600 | -3 | 0.89 | -0.00 | -218,474 | |
| 173 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,210,000 | -80,000 | -2 | 0.11 | -0.00 | -220,000 | |
| 174 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,063,000 | -100,000 | -1 | 0.76 | -0.04 | -223,000 | |
| 175 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,137,502 | -10,000 | 0 | 5.69 | -0.00 | -233,000 | |
| 176 | 1055 | China Southern Airlines Company Limited:H | 7,768,000 | -50,000 | -1 | 0.28 | -0.00 | -234,000 | |
| 177 | 0703 | Future Bright Holdings Limited:O | 4,812,000 | -120,000 | 0 | 0.77 | -0.02 | -240,000 | |
| 178 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,660,000 | -40,000 | -1 | 0.85 | -0.01 | -252,000 | |
| 179 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,011,000 | -70,000 | -1 | 55.32 | -0.00 | -252,000 | |
| 180 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,826,370 | -100,000 | 0 | 2.81 | -0.01 | -253,000 | |
| 181 | 0189 | DONGYUE GROUP LIMITED:O | 3,092,000 | -50,000 | -1 | 0.15 | -0.00 | -256,000 | |
| 182 | 3993 | CMOC Group Limited (CN):H | 128,621,968 | -70,000 | -1 | 9.81 | -0.01 | -294,700 | |
| 183 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,648,600 | -40,000 | -1 | 0.90 | -0.01 | -298,400 | |
| 184 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,246,000 | -180,000 | 0 | 0.21 | -0.01 | -309,600 | |
| 185 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,194,696 | -86,000 | 0 | 0.90 | -0.01 | -316,480 | |
| 186 | 0066 | MTR CORPORATION LIMITED:O | 9,333,927 | -10,000 | -1 | 0.16 | -0.00 | -316,500 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,301,453,415 | -54,137 | -2 | 11.87 | -0.00 | -318,867 | |
| 188 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,557,663 | -204,000 | -1 | 0.54 | -0.00 | -346,800 | |
| 189 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 526,000 | -94,000 | 0 | 0.05 | -0.01 | -362,840 | |
| 190 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,114,354 | -20,000 | -1 | 0.10 | -0.00 | -365,200 | |
| 191 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,384,868 | -111,000 | -1 | 0.35 | -0.03 | -397,380 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,016,243 | -36,000 | -1 | 0.18 | -0.00 | -426,960 | |
| 193 | 0124 | Guangdong Land Holdings Limited:O | 2,197,252 | -134,000 | -1 | 0.13 | -0.01 | -446,220 | |
| 194 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,526,000 | -200,000 | -1 | 0.07 | -0.01 | -476,000 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,895,761 | -54,000 | -2 | 0.08 | -0.00 | -504,360 | |
| 196 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,317,094 | -23,000 | -2 | 0.20 | -0.00 | -511,750 | |
| 197 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,822,304 | -150,000 | -1 | 1.63 | -0.03 | -532,500 | |
| 198 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,879,877 | -180,000 | -1 | 0.61 | -0.00 | -604,800 | |
| 199 | 0883 | CNOOC LIMITED:O | 10,940,831 | -38,000 | 1 | 0.02 | -0.00 | -608,000 | |
| 200 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 494,000 | -20,000 | 0 | 0.05 | -0.00 | -611,000 | |
| 201 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -1,811,739 | -6 | 0.00 | -0.24 | -688,461 | |
| 202 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 89,554,000 | -500,000 | 0 | 6.44 | -0.04 | -715,000 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,942,465 | -107,281 | -3 | 0.06 | -0.00 | -715,564 | |
| 204 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,847,500 | -60,600 | -8 | 0.07 | -0.00 | -732,048 | |
| 205 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,124,748 | -590,000 | -1 | 0.57 | -0.16 | -767,000 | |
| 206 | 3323 | China National Building Material Company Limited:H | 3,492,000 | -66,000 | -1 | 0.12 | -0.00 | -838,200 | |
| 207 | 0011 | HANG SENG BANK, LIMITED:O | 5,445,156 | -7,300 | -2 | 0.28 | -0.00 | -924,180 | |
| 208 | 0166 | New Times Corporation Limited (BM):O | 2,874,200 | -990,000 | 0 | 0.39 | -0.13 | -980,100 | |
| 209 | 0494 | LI & FUNG LIMITED:O | 21,868,306 | -92,000 | 1 | 0.26 | -0.00 | -980,720 | |
| 210 | 3899 | CIMC Enric Holdings Limited:O | 907,309,437 | -120,000 | -1 | 65.50 | -0.01 | -994,800 | |
| 211 | 0019 | SWIRE PACIFIC LIMITED:A | 2,070,326 | -12,000 | -2 | 0.23 | -0.00 | -1,198,800 | |
| 212 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,972,231 | -291,000 | -9 | 2.77 | -0.00 | -1,274,580 | |
| 213 | 0998 | China CITIC Bank Corporation Limited:H | 62,990,422 | -240,000 | 0 | 0.42 | -0.00 | -1,308,000 | |
| 214 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,037,615 | -238,265 | -3 | 20.19 | -0.00 | -1,570,166 | |
| 215 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,721,222 | -64,000 | -2 | 0.43 | -0.00 | -1,625,600 | |
| 216 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,406,100 | -368,000 | 0 | 4.62 | -0.08 | -1,641,280 | |
| 217 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,467,086 | -205,000 | -2 | 6.19 | -0.01 | -2,123,800 | |
| 218 | 0013 | Hutchison Whampoa Limited:O | 12,298,535 | -26,000 | -2 | 0.29 | -0.00 | -2,268,500 | |
| 219 | 1171 | Yankuang Energy Group Company Limited:H | 5,187,600 | -200,000 | 0 | 0.26 | -0.01 | -2,656,000 | |
| 220 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,269,204 | -140,000 | 0 | 0.05 | -0.00 | -3,101,000 | |
| 221 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,442,210 | -295,000 | 0 | 0.23 | -0.02 | -3,103,400 | |
| 222 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,242,000 | -3,330,000 | -3 | 0.03 | -0.08 | -3,929,400 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 6,004,586 | -78,000 | 0 | 0.26 | -0.00 | -9,789,000 | |
| 224 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,091,516 | -86,000 | 1 | 0.42 | -0.00 | -10,775,800 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 51,243,987 | -126,866 | -6 | 0.28 | -0.00 | -11,145,178 | |
| 226 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 771,886,000 | -6,321,000 | 1 | 8.85 | -0.07 | -29,266,230 | |
| 227 | 6837 | Haitong Securities Co., Ltd.:H | 108,532,400 | -2,450,000 | 0 | 7.27 | -0.16 | -32,830,000 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 7,635,612,041 | -9,125,100 | -9 | 9.13 | -0.01 | -35,952,894 | |
| 229 | 6030 | CITIC Securities Company Limited:H | 83,257,700 | -3,010,000 | -1 | 7.07 | -0.26 | -60,200,000 |
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