CCASS changes: unnamed investor participants
Holding changes from 2013-01-31 to 2013-02-01
"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 | 11,182,722 | 30,600 | 0 | 0.97 | 0.00 | 4,525,740 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 24,880,372 | 20,000,000 | 1 | 0.90 | 0.73 | 4,000,000 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 9,928,135 | 200,000 | 0 | 0.33 | 0.01 | 3,816,000 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,381,988 | 300,800 | 0 | 0.27 | 0.02 | 2,911,744 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,672,086 | 200,000 | 1 | 6.20 | 0.01 | 2,144,000 | |
| 6 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,933,907 | 300,000 | 0 | 3.61 | 0.07 | 1,866,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,301,507,552 | 235,820 | 0 | 11.87 | 0.00 | 1,384,263 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 792,520 | 50,000 | -1 | 0.09 | 0.01 | 1,260,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 11,995,702 | 19,000 | -1 | 0.47 | 0.00 | 1,253,050 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,291,923 | 100,000 | 1 | 0.37 | 0.00 | 989,000 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,190,624 | 210,000 | 1 | 0.14 | 0.00 | 892,500 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 3,142,000 | 156,000 | 0 | 0.15 | 0.01 | 804,960 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,987,000 | 250,000 | 0 | 0.24 | 0.02 | 625,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 5,769,097 | 6,000 | 1 | 0.03 | 0.00 | 510,000 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 222,566,955 | 428,000 | 1 | 13.47 | 0.03 | 496,480 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 2,082,326 | 4,500 | 1 | 0.23 | 0.00 | 449,775 | |
| 17 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,968,423 | 300,000 | 1 | 0.48 | 0.07 | 423,000 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,206,500 | 160,000 | 0 | 0.65 | 0.00 | 377,600 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,464,166 | 134,000 | 1 | 1.03 | 0.01 | 373,860 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 45,734,228 | 600,000 | 0 | 1.42 | 0.02 | 372,000 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,134,354 | 18,000 | 1 | 0.10 | 0.00 | 336,600 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 48,905,925 | 7,971 | 0 | 2.14 | 0.00 | 324,021 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,771,722 | 40,000 | 0 | 0.17 | 0.00 | 264,400 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 12,214,384 | 224,000 | 0 | 0.20 | 0.00 | 262,080 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,985,000 | 144,000 | 1 | 1.25 | 0.01 | 254,880 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 582,001 | 20,000 | 1 | 0.02 | 0.00 | 249,600 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,894,300 | 80,000 | 1 | 0.14 | 0.01 | 247,200 | |
| 28 | 0925 | Beijing Properties (Holdings) Limited:O | 8,866,000 | 300,000 | 0 | 0.19 | 0.01 | 207,000 | |
| 29 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 31,875,600 | 80,000 | 0 | 5.07 | 0.01 | 204,000 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 49,571,820 | 130,000 | 1 | 5.12 | 0.01 | 188,500 | |
| 31 | 3323 | China National Building Material Company Limited:H | 3,558,000 | 14,000 | 1 | 0.12 | 0.00 | 174,720 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 11,267,138 | 20,000 | 1 | 0.11 | 0.00 | 164,800 | |
| 33 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 780,000 | 345,000 | 0 | 0.16 | 0.07 | 163,875 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,193,000 | 6,000 | 1 | 0.39 | 0.00 | 163,800 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,963,666 | 90,000 | 2 | 0.24 | 0.01 | 153,900 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,670,316 | 10,000 | 0 | 0.66 | 0.00 | 149,800 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,723,650 | 54,000 | 0 | 0.31 | 0.00 | 145,800 | |
| 38 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,814,600 | 8,500 | 0 | 2.25 | 0.01 | 143,480 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 3,844,000 | 470,000 | 2 | 0.11 | 0.01 | 138,650 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,793,610 | 30,000 | 1 | 9.55 | 0.00 | 131,700 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,988,786 | 130,000 | 0 | 0.19 | 0.00 | 123,500 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 17,176,000 | 60,000 | 0 | 7.00 | 0.02 | 110,400 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,174,000 | 50,000 | 0 | 3.22 | 0.00 | 108,000 | |
| 44 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,612,000 | 40,000 | 0 | 10.89 | 0.02 | 108,000 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 5,387,600 | 8,000 | 1 | 0.28 | 0.00 | 106,240 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,796,000 | 18,000 | 1 | 0.07 | 0.00 | 91,800 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,671,000 | 40,000 | 0 | 0.24 | 0.00 | 84,000 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,976,539 | 20,000 | 1 | 0.28 | 0.00 | 83,400 | |
| 49 | 3339 | Lonking Holdings Limited:O | 2,641,000 | 40,000 | 1 | 0.06 | 0.00 | 82,800 | |
| 50 | 0298 | Chuang's China Investments Limited:O | 49,690,259 | 140,000 | 0 | 3.18 | 0.01 | 75,600 | |
| 51 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,890,000 | 30,000 | 0 | 8.75 | 0.01 | 75,300 | |
| 52 | 1997 | Regent Manner International Holdings Limited:O | 3,713,000 | 50,000 | 1 | 0.17 | 0.00 | 74,000 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 327,398,800 | 106,000 | 1 | 10.40 | 0.00 | 72,080 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,832,000 | 144,000 | 0 | 0.07 | 0.01 | 71,280 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,647,983 | 2,000 | 1 | 4.75 | 0.00 | 70,200 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 20,256,000 | 100,000 | 0 | 0.70 | 0.00 | 70,000 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 15,774,000 | 10,000 | 0 | 1.09 | 0.00 | 69,800 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,514,384 | 40,000 | 1 | 0.50 | 0.00 | 67,200 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,817,884 | 10,000 | 0 | 0.06 | 0.00 | 67,100 | |
| 60 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,819,650 | 10,000 | 0 | 38.59 | 0.00 | 65,300 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 21,960,306 | 6,000 | 0 | 0.26 | 0.00 | 64,320 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 4,579,388 | 13,000 | 1 | 0.09 | 0.00 | 62,010 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 3,340,000 | 60,000 | 0 | 0.05 | 0.00 | 59,400 | |
| 64 | 0467 | United Energy Group Limited:O | 2,555,000 | 40,000 | 1 | 0.02 | 0.00 | 53,600 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,298,000 | 10,000 | 1 | 0.07 | 0.00 | 49,600 | |
| 66 | 2789 | Yuanda China Holdings Limited:O | 672,000 | 50,000 | 1 | 0.01 | 0.00 | 46,000 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 9,553,105 | 5,000 | 0 | 0.22 | 0.00 | 39,200 | |
| 68 | 1029 | IRC LIMITED:O | 1,112,000 | 30,000 | 1 | 0.03 | 0.00 | 34,200 | |
| 69 | 0889 | DATRONIX HOLDINGS LIMITED:O | 134,000 | 20,000 | 1 | 0.04 | 0.01 | 31,600 | |
| 70 | 1623 | Hilong Holding Limited:O | 76,000 | 10,000 | 1 | 0.00 | 0.00 | 29,500 | |
| 71 | 0659 | CTF Services Limited (BM):O | 9,605,527 | 2,000 | 0 | 0.26 | 0.00 | 27,400 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,785,672 | 1,000 | 0 | 0.22 | 0.00 | 26,850 | |
| 73 | 1299 | AIA Group Limited:O | 3,172,400 | 800 | -1 | 0.03 | 0.00 | 24,560 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 52,000 | 20,000 | 1 | 0.01 | 0.01 | 24,000 | |
| 75 | 0430 | Oriental Explorer Holdings Limited:O | 19,524,000 | 250,000 | 1 | 1.08 | 0.01 | 23,250 | |
| 76 | 1198 | Royale Home Holdings Limited:O | 19,318,000 | 28,000 | 1 | 1.66 | 0.00 | 21,280 | |
| 77 | 0294 | Yangtzekiang Garment Limited:O | 4,548,358 | 6,000 | 0 | 2.20 | 0.00 | 18,720 | |
| 78 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 117,746 | 1,000 | 1 | 0.05 | 0.00 | 16,540 | |
| 79 | 1181 | Tang Palace (China) Holdings Limited:O | 314,000 | 10,000 | 0 | 0.08 | 0.00 | 14,900 | |
| 80 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 611,777 | 500 | 1 | 0.06 | 0.00 | 6,910 | |
| 81 | 0589 | Portico International Holdings Limited:O | 102,500 | 1,000 | 1 | 0.02 | 0.00 | 6,660 | |
| 82 | 0801 | Golden Meditech Holdings Limited:O | 216,000 | 4,000 | 1 | 0.01 | 0.00 | 4,160 | |
| 83 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 17,730,480 | 4,000 | -1 | 0.50 | 0.00 | 3,040 | |
| 84 | 0580 | Sun.King Technology Group Limited:O | 680,000 | -2,000 | -1 | 0.05 | -0.00 | -1,020 | |
| 85 | 0989 | Hua Yin International Holdings Limited:O | 5,049,500 | -30,000 | -1 | 0.18 | -0.00 | -4,380 | |
| 86 | 1006 | Changshouhua Food Company Limited:O | 334,000 | -1,000 | -1 | 0.06 | -0.00 | -4,820 | |
| 87 | 0970 | New Sparkle Roll International Group Limited:O | 862,500 | -8,000 | 0 | 0.03 | -0.00 | -6,720 | |
| 88 | 2282 | MGM China Holdings Limited:O | 414,800 | -400 | -1 | 0.01 | -0.00 | -7,304 | |
| 89 | 0993 | XinKong International Capital Holdings Limited:O | 794,376 | -60,000 | -1 | 0.12 | -0.01 | -7,980 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 4,578,000 | -6,000 | 0 | 0.16 | -0.00 | -8,820 | |
| 91 | 2324 | Capital VC Limited:O | 287,500 | -150,000 | -1 | 0.03 | -0.01 | -9,900 | |
| 92 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,188,000 | -10,000 | -1 | 0.59 | -0.00 | -10,400 | |
| 93 | 0869 | Playmates Toys Limited:O | 18,775,213 | -15,500 | -1 | 1.63 | -0.00 | -11,005 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,001,000 | -7,000 | -2 | 0.59 | -0.00 | -11,620 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,938,020 | -10,000 | 0 | 0.61 | -0.00 | -12,300 | |
| 96 | 6880 | Tempus Holdings Limited:O | 232,000 | -20,000 | -1 | 0.07 | -0.01 | -13,200 | |
| 97 | 0753 | Air China Limited:H | 3,948,460 | -2,000 | -1 | 0.09 | -0.00 | -13,220 | |
| 98 | 0672 | Zhong An Group Limited:O | 1,129,000 | -10,000 | 0 | 0.05 | -0.00 | -15,100 | |
| 99 | 0389 | China Tontine Wines Group Limited:O | 13,048,000 | -20,000 | -1 | 0.65 | -0.00 | -16,600 | |
| 100 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,075,000 | -10,000 | 0 | 0.12 | -0.00 | -16,800 | |
| 101 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,772,195 | -10,000 | 0 | 7.55 | -0.00 | -17,000 | |
| 102 | 0221 | Easy One Financial Group Limited:O | 2,304,000 | -72,000 | -1 | 0.03 | -0.00 | -20,520 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,085,000 | -20,000 | -1 | 0.41 | -0.00 | -21,200 | |
| 104 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,646,000 | -4,000 | -1 | 0.25 | -0.00 | -21,840 | |
| 105 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,766,000 | -2,000 | 0 | 1.17 | -0.00 | -23,280 | |
| 106 | 1117 | China Modern Dairy Holdings Ltd.:O | 581,000 | -10,000 | -1 | 0.01 | -0.00 | -24,300 | |
| 107 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 170,000 | -8,000 | -1 | 0.00 | -0.00 | -24,400 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 982,005 | -1,000 | -1 | 0.12 | -0.00 | -25,850 | |
| 109 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 758,921 | -60,000 | -1 | 0.22 | -0.02 | -26,700 | |
| 110 | 2038 | FIH Mobile Limited:O | 2,729,937 | -10,000 | -1 | 0.04 | -0.00 | -32,500 | |
| 111 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 655,000 | -10,000 | -1 | 0.12 | -0.00 | -34,200 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 102,196,400 | -13,000 | -1 | 1.10 | -0.00 | -35,360 | |
| 113 | 0008 | PCCW LIMITED:O | 64,548,553 | -10,000 | 0 | 0.89 | -0.00 | -35,400 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,292,200 | -10,000 | 0 | 9.66 | -0.00 | -36,100 | |
| 115 | 0112 | Lerthai Group Limited:O | 8,546,878 | -12,000 | -1 | 2.52 | -0.00 | -36,720 | |
| 116 | 1159 | Smart Digital Technology Group Limited:O | 7,928,000 | -188,000 | 0 | 1.13 | -0.03 | -36,848 | |
| 117 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,414,766 | -20,000 | 0 | 1.82 | -0.00 | -37,200 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,949,761 | -4,000 | 0 | 0.08 | -0.00 | -37,480 | |
| 119 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,239,000 | -125,000 | -1 | 0.09 | -0.01 | -37,500 | |
| 120 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 34,000 | -8,000 | -1 | 0.01 | -0.00 | -37,760 | |
| 121 | 0124 | Guangdong Land Holdings Limited:O | 2,331,252 | -12,000 | 0 | 0.14 | -0.00 | -38,880 | |
| 122 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,258,997 | -5,000 | 0 | 7.37 | -0.00 | -41,000 | |
| 123 | 0413 | South China Holdings Company Limited:O | 2,064,844 | -48,000 | -1 | 0.07 | -0.00 | -44,160 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,409,204 | -2,000 | -1 | 0.05 | -0.00 | -44,500 | |
| 125 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,239,550 | -9,947 | 0 | 0.76 | -0.00 | -44,960 | |
| 126 | 0735 | China Power Clean Energy Development Company Limited:O | 12,230,000 | -100,000 | 0 | 0.11 | -0.00 | -47,500 | |
| 127 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,188,931 | -1,200 | 0 | 1.41 | -0.00 | -48,420 | |
| 128 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 299,164,000 | -20,000 | 0 | 10.81 | -0.00 | -51,600 | |
| 129 | 1685 | Boer Power Holdings Limited:O | 152,000 | -14,000 | -1 | 0.02 | -0.00 | -52,080 | |
| 130 | 0144 | China Merchants Port Holdings Company Limited:O | 1,868,652 | -2,000 | -1 | 0.07 | -0.00 | -55,100 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,556,020 | -14,000 | -1 | 1.15 | -0.00 | -56,280 | |
| 132 | 0271 | Asiasec Properties Limited:O | 19,637,400 | -50,000 | 0 | 1.57 | -0.00 | -58,500 | |
| 133 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,044,500 | -45,000 | -1 | 0.10 | -0.00 | -62,100 | |
| 134 | 1766 | CRRC Corporation Limited:H | 133,798,000 | -10,000 | -1 | 6.61 | -0.00 | -64,100 | |
| 135 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 53,442,224 | -244,000 | 0 | 2.68 | -0.01 | -68,320 | |
| 136 | 1883 | CITIC Telecom International Holdings Limited:O | 3,681,143 | -25,041 | -2 | 0.15 | -0.00 | -68,863 | |
| 137 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,848,010 | -10,000 | 0 | 0.13 | -0.00 | -68,900 | |
| 138 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,360,000 | -30,000 | 0 | 0.66 | -0.00 | -69,300 | |
| 139 | 2007 | Country Garden Holdings Company Limited:O | 14,492,991 | -17,000 | -1 | 0.08 | -0.00 | -69,870 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,836,831 | -5,000 | 0 | 0.32 | -0.00 | -70,500 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,468,750 | -13,000 | 0 | 0.21 | -0.00 | -70,850 | |
| 142 | 0585 | Imagi International Holdings Limited:O | 5,779,018 | -600,000 | 0 | 0.06 | -0.01 | -73,800 | |
| 143 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,844,450 | -10,000 | -1 | 0.11 | -0.00 | -79,100 | |
| 144 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,211,664 | -330,000 | 0 | 0.71 | -0.07 | -89,100 | |
| 145 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,426,300 | -30,000 | -1 | 0.21 | -0.00 | -89,700 | |
| 146 | 3668 | Chinalco Mining Corporation International:O | 918,000 | -58,000 | -14 | 0.01 | -0.00 | -95,700 | |
| 147 | 1038 | CK Infrastructure Holdings Limited:O | 2,536,661 | -2,000 | -1 | 0.10 | -0.00 | -99,000 | |
| 148 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,926,370 | -40,000 | -3 | 2.81 | -0.00 | -100,800 | |
| 149 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,173,559 | -57,000 | -1 | 0.87 | -0.00 | -108,870 | |
| 150 | 0703 | Future Bright Holdings Limited:O | 4,932,000 | -60,000 | -1 | 0.78 | -0.01 | -112,200 | |
| 151 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,214,378 | -14,000 | 0 | 0.14 | -0.00 | -114,240 | |
| 152 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,606,000 | -110,000 | -1 | 0.10 | -0.01 | -114,400 | |
| 153 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,990,451 | -52,000 | 0 | 1.16 | -0.00 | -115,960 | |
| 154 | 1788 | Guotai Junan International Holdings Limited:O | 195,000 | -30,000 | -2 | 0.01 | -0.00 | -117,300 | |
| 155 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,636,000 | -40,000 | -1 | 0.33 | -0.00 | -117,600 | |
| 156 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,572,000 | -100,000 | -1 | 0.11 | -0.00 | -119,000 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 747,388 | -600 | 0 | 0.03 | -0.00 | -123,840 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,201,250 | -30,000 | 0 | 0.08 | -0.00 | -124,500 | |
| 159 | 1928 | Sands China Ltd.:O | 102,800 | -3,200 | -1 | 0.00 | -0.00 | -124,960 | |
| 160 | 0006 | Power Assets Holdings Limited:O | 4,402,309 | -2,000 | 0 | 0.21 | -0.00 | -134,000 | |
| 161 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,236,000 | -20,000 | -1 | 0.08 | -0.00 | -143,000 | |
| 162 | 1225 | Lerado Financial Group Company Limited:O | 71,375,990 | -160,000 | -1 | 9.51 | -0.02 | -148,800 | |
| 163 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,133,998 | -6,000 | 0 | 0.05 | -0.00 | -163,800 | |
| 164 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,282,699 | -37,000 | -1 | 0.43 | -0.00 | -166,500 | |
| 165 | 0813 | Shimao Group Holdings Limited:O | 4,135,500 | -10,000 | 0 | 0.12 | -0.00 | -166,600 | |
| 166 | 0358 | Jiangxi Copper Company Limited:H | 3,704,676 | -8,000 | -2 | 0.27 | -0.00 | -167,600 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,049,746 | -25,225 | -2 | 0.06 | -0.00 | -168,755 | |
| 168 | 0928 | King International Investment Limited (KY):O | 0 | -193,434 | -12 | 0.00 | -0.17 | -174,091 | |
| 169 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,908,100 | -15,400 | -2 | 0.07 | -0.00 | -181,104 | |
| 170 | 1889 | Sanai Health Industry Group Company Limited:O | 6,462,500 | -450,000 | -2 | 0.38 | -0.03 | -189,000 | |
| 171 | 0883 | CNOOC LIMITED:O | 10,978,831 | -12,000 | 0 | 0.02 | -0.00 | -192,240 | |
| 172 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,580,000 | -300,000 | 0 | 0.55 | -0.01 | -195,000 | |
| 173 | 0066 | MTR CORPORATION LIMITED:O | 9,343,927 | -6,135 | -4 | 0.16 | -0.00 | -195,400 | |
| 174 | 0880 | SJM Holdings Limited:O | 886,000 | -10,000 | 0 | 0.02 | -0.00 | -216,000 | |
| 175 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,163,000 | -100,000 | 0 | 0.79 | -0.04 | -226,000 | |
| 176 | 1109 | CHINA RESOURCES LAND LIMITED:O | 844,000 | -10,000 | -1 | 0.01 | -0.00 | -230,000 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,484,924 | -10,000 | 0 | 0.08 | -0.00 | -235,000 | |
| 178 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,544,634 | -60,000 | -1 | 0.19 | -0.00 | -265,800 | |
| 179 | 0282 | NEXT DIGITAL LIMITED:O | 42,385,821 | -200,000 | 0 | 1.74 | -0.01 | -284,000 | |
| 180 | 0998 | China CITIC Bank Corporation Limited:H | 63,230,422 | -54,000 | -3 | 0.42 | -0.00 | -293,760 | |
| 181 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,275,880 | -44,400 | -1 | 20.19 | -0.00 | -293,928 | |
| 182 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,260,524 | -10,000 | 0 | 0.05 | -0.00 | -296,000 | |
| 183 | 0914 | Anhui Conch Cement Company Limited:H | 116,369,000 | -10,000 | -1 | 8.95 | -0.00 | -308,500 | |
| 184 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,972,304 | -94,000 | 0 | 1.66 | -0.02 | -326,180 | |
| 185 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,580,000 | -100,000 | 0 | 0.05 | -0.00 | -332,000 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,785,222 | -13,000 | -2 | 0.43 | -0.00 | -336,700 | |
| 187 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,594,916 | -70,000 | 0 | 0.07 | -0.00 | -385,000 | |
| 188 | 0826 | Tiangong International Company Limited:O | 1,152,000 | -160,000 | 0 | 0.06 | -0.01 | -390,400 | |
| 189 | 0626 | Public Financial Holdings Limited:O | 3,226,466 | -102,000 | -1 | 0.29 | -0.01 | -392,700 | |
| 190 | 0588 | Beijing North Star Company Limited:H | 4,525,666 | -200,000 | -1 | 0.64 | -0.03 | -426,000 | |
| 191 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,340,094 | -23,000 | 0 | 0.20 | -0.00 | -509,450 | |
| 192 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,290,000 | -179,000 | -2 | 0.11 | -0.00 | -511,940 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,049,112 | -50,000 | -1 | 0.25 | -0.00 | -555,000 | |
| 194 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,139,157 | -500,000 | 0 | 2.20 | -0.09 | -680,000 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,263,231 | -160,000 | -7 | 2.77 | -0.00 | -696,000 | |
| 196 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,054,000 | -500,000 | 0 | 6.47 | -0.04 | -730,000 | |
| 197 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,495,868 | -215,000 | -1 | 0.38 | -0.05 | -752,500 | |
| 198 | 3899 | CIMC Enric Holdings Limited:O | 907,429,437 | -100,000 | 0 | 65.51 | -0.01 | -822,000 | |
| 199 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,125,299 | -180,000 | 0 | 50.25 | -0.01 | -837,000 | |
| 200 | 0533 | GOLDLION HOLDINGS LIMITED:O | 48,939,000 | -200,000 | 0 | 4.98 | -0.02 | -860,000 | |
| 201 | 1222 | WANG ON GROUP LIMITED:O | 151,400,373 | -6,520,000 | 0 | 2.32 | -0.10 | -899,760 | |
| 202 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,127,973 | -3,650,000 | -1 | 0.25 | -0.15 | -912,500 | |
| 203 | 3993 | CMOC Group Limited (CN):H | 128,691,968 | -238,000 | -2 | 9.82 | -0.02 | -1,009,120 | |
| 204 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,658,780 | -310,000 | -2 | 0.35 | -0.01 | -1,041,600 | |
| 205 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 427,093 | -84,000 | -2 | 0.02 | -0.00 | -1,128,960 | |
| 206 | 0001 | CK Hutchison Holdings Limited:O | 6,082,586 | -9,000 | -1 | 0.26 | -0.00 | -1,136,700 | |
| 207 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,474,800 | -40,800 | -1 | 0.09 | -0.00 | -1,240,320 | |
| 208 | 0102 | Summit Ascent Holdings Limited:O | 7,647,750 | -700,000 | 0 | 3.21 | -0.29 | -1,820,000 | |
| 209 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,516,024 | -142,000 | 0 | 0.10 | -0.01 | -1,922,680 | |
| 210 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,989,470 | -1,500,000 | 0 | 4.82 | -0.14 | -2,010,000 | |
| 211 | 6823 | HKT Limited (KY):O | 11,966,908 | -303,052 | -1 | 0.19 | -0.00 | -2,224,402 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 5,452,456 | -18,200 | -1 | 0.29 | -0.00 | -2,315,040 | |
| 213 | 0013 | Hutchison Whampoa Limited:O | 12,324,535 | -28,000 | -1 | 0.29 | -0.00 | -2,444,400 | |
| 214 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,774,100 | -600,000 | 0 | 4.70 | -0.14 | -2,688,000 | |
| 215 | 0577 | South Shore Holdings Limited:O | 3,622,085 | -3,500,000 | -3 | 0.60 | -0.58 | -2,940,000 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 51,370,853 | -61,566 | -4 | 0.28 | -0.00 | -5,417,808 | |
| 217 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,177,516 | -45,000 | -1 | 0.42 | -0.00 | -5,656,500 | |
| 218 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,147,502 | -400,000 | 0 | 5.69 | -0.05 | -9,420,000 | |
| 219 | 6030 | CITIC Securities Company Limited:H | 86,267,700 | -1,206,500 | -2 | 7.32 | -0.10 | -24,914,225 | |
| 220 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 778,207,000 | -5,786,000 | 6 | 8.92 | -0.07 | -27,020,620 | |
| 221 | 6837 | Haitong Securities Co., Ltd.:H | 110,982,400 | -2,995,600 | 0 | 7.44 | -0.20 | -41,339,280 | |
| 222 | 3988 | BANK OF CHINA LIMITED:H | 7,644,737,141 | -12,201,946 | -7 | 9.14 | -0.01 | -47,587,589 |
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