CCASS changes: unnamed investor participants
Holding changes from 2010-02-02 to 2010-02-03
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 168,000 | 144,000 | 1 | 0.00 | 0.00 | 1,370,880 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 3,039,662 | 2,126,658 | 15 | 0.04 | 0.03 | 797,497 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,865,263,107 | 126,000 | 4 | 2.25 | 0.00 | 734,580 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,719,345 | 20,000 | 4 | 0.37 | 0.00 | 695,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,784,950 | 5,000 | 2 | 0.72 | 0.00 | 679,500 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 10,379,000 | 340,000 | 3 | 0.07 | 0.00 | 666,400 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 248,467,000 | 66,000 | 4 | 9.17 | 0.00 | 634,920 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,985,000 | 64,000 | 3 | 0.32 | 0.00 | 634,880 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 2,376,000 | 224,000 | 0 | 0.04 | 0.00 | 562,240 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,239,930 | 86,000 | 4 | 0.06 | 0.00 | 524,600 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 2,165,000 | 2,000,000 | 1 | 0.10 | 0.10 | 510,000 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 3,915,120 | 31,000 | 2 | 0.28 | 0.00 | 504,060 | |
| 13 | 0987 | China Renewable Energy Investment Limited:O | 5,264,539 | 670,000 | 0 | 0.68 | 0.09 | 495,800 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,895,634 | 8,000 | 1 | 0.46 | 0.00 | 456,800 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,926,660 | 20,000 | 1 | 1.04 | 0.00 | 421,000 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 43,190,000 | 60,000 | 0 | 5.96 | 0.01 | 413,400 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,188,306 | 120,000 | -1 | 0.21 | 0.00 | 411,600 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 543,000 | 6,000 | 1 | 0.07 | 0.00 | 363,000 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 16,445,090 | 10,000 | 1 | 0.44 | 0.00 | 354,000 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 5,981,063 | 992,335 | 0 | 0.63 | -0.00 | 347,317 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,342,000 | 20,000 | 0 | 0.03 | 0.00 | 306,400 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,326,283 | 20,000 | 1 | 0.10 | 0.00 | 295,600 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 26,603,913 | 300,000 | 0 | 0.30 | 0.00 | 285,000 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 1,844,731 | 10,000 | 1 | 0.08 | 0.00 | 283,500 | |
| 25 | 2038 | FIH Mobile Limited:O | 1,487,928 | 30,000 | 2 | 0.02 | 0.00 | 260,700 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 201,436,114 | 20,000 | 0 | 8.90 | 0.00 | 240,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 11,619,275 | 8,500 | 1 | 0.20 | 0.00 | 217,175 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 191,222,000 | 20,000 | 1 | 9.21 | 0.00 | 211,200 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 986,000 | 40,000 | 1 | 0.02 | 0.00 | 209,600 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,744,806 | 2,000 | 0 | 0.19 | 0.00 | 208,400 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 2,147,909 | 5,000 | 2 | 0.08 | 0.00 | 199,000 | |
| 32 | 3323 | China National Building Material Company Limited:H | 864,000 | 14,000 | 1 | 0.07 | 0.00 | 197,960 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,537,158 | 44,000 | -1 | 0.17 | 0.00 | 190,520 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 165,300 | 22,000 | 1 | 0.01 | 0.00 | 180,400 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,071,805 | 50,000 | 1 | 0.05 | 0.00 | 170,500 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,380,664 | 6,000 | 1 | 0.06 | 0.00 | 165,900 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,337,022 | 360,000 | 0 | 1.50 | 0.05 | 162,000 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,097,600 | 14,000 | 1 | 0.11 | 0.00 | 161,560 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 9,427,342 | 41,000 | 1 | 0.15 | 0.00 | 155,800 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,733,979 | 49,767 | -1 | 0.58 | 0.00 | 151,292 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,108,000 | 24,000 | 0 | 0.06 | 0.00 | 151,200 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 18,256,312 | 4,000 | 0 | 1.37 | 0.00 | 143,800 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,046,700 | 30,000 | 3 | 0.15 | 0.00 | 141,600 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,849,400 | 27,000 | 1 | 0.26 | 0.00 | 140,940 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 225,900 | 2,000 | 1 | 0.08 | 0.00 | 138,800 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 133,808,000 | 70,000 | 2 | 2.60 | 0.00 | 137,900 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 57,250,000 | 600,000 | 1 | 0.81 | 0.01 | 136,800 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,327,547 | 7,000 | -1 | 0.18 | 0.00 | 136,080 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,628,572 | 5,000 | 1 | 0.04 | 0.00 | 133,000 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,045,500 | 16,500 | 2 | 0.26 | 0.00 | 131,175 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 2,420,000 | 50,000 | 1 | 0.05 | 0.00 | 125,000 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 10,754,500 | 20,000 | 1 | 1.18 | 0.00 | 125,000 | |
| 53 | 0347 | Angang Steel Company Limited:H | 6,064,104 | 8,000 | 0 | 0.56 | 0.00 | 113,920 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 101,674,000 | 100,000 | 0 | 3.16 | 0.00 | 104,000 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 25,190,045 | 60,000 | 1 | 0.31 | 0.00 | 102,600 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 2,065,500 | 20,000 | 0 | 0.10 | 0.00 | 102,400 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,862,100 | 30,000 | 1 | 9.47 | 0.01 | 100,500 | |
| 58 | 0953 | Shaw Brothers Holdings Limited:O | 294,000 | 70,000 | -2 | 0.03 | 0.01 | 100,100 | |
| 59 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,204,164 | 150,000 | 1 | 0.72 | 0.02 | 99,000 | |
| 60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,575,000 | 80,000 | 1 | 0.04 | 0.00 | 96,000 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 4,859,500 | 7,500 | 3 | 0.14 | 0.00 | 93,000 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 16,225,543 | 100,000 | 1 | 0.41 | 0.00 | 90,000 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,171,548 | 10,000 | 1 | 0.28 | 0.00 | 81,700 | |
| 64 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 493,400 | 800 | 1 | 0.30 | 0.00 | 81,600 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,300 | 5,000 | 1 | 0.01 | 0.00 | 79,000 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 1,205,000 | 15,500 | 2 | 0.04 | 0.00 | 77,035 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 163,343,000 | 4,000 | 1 | 15.55 | 0.00 | 73,760 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,999,750 | 20,000 | 1 | 0.07 | 0.00 | 73,000 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,504,760 | 8,000 | 0 | 0.01 | 0.00 | 71,440 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 476,000 | 40,000 | 1 | 0.03 | 0.00 | 70,800 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 21,254,000 | 16,000 | 1 | 1.13 | 0.00 | 69,440 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,423,458 | 5,000 | 1 | 0.29 | 0.00 | 68,000 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 1,954,000 | 30,000 | 1 | 0.10 | 0.00 | 63,300 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,642,750 | 11,500 | -1 | 0.21 | 0.00 | 62,905 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,888,000 | 12,000 | 0 | 0.36 | 0.00 | 58,920 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,433,000 | 5,000 | 0 | 0.07 | 0.00 | 57,300 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,431,739 | 8,500 | 0 | 0.10 | 0.00 | 55,930 | |
| 78 | 1766 | CRRC Corporation Limited:H | 187,681,000 | 10,000 | 1 | 9.27 | 0.00 | 53,200 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 17,984,347 | 100,000 | 0 | 0.46 | 0.00 | 51,000 | |
| 80 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,307,576 | 20,000 | 1 | 0.42 | 0.00 | 50,600 | |
| 81 | 8108 | Grand Peace Group Holdings Limited:O | 4,351,000 | 400,000 | 1 | 0.31 | 0.03 | 50,400 | |
| 82 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,999,800 | 6,000 | 1 | 0.19 | 0.00 | 47,400 | |
| 83 | 0763 | ZTE CORPORATION:H | 154,073 | 1,000 | 0 | 0.04 | 0.00 | 47,300 | |
| 84 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,396,000 | 30,000 | 0 | 0.21 | 0.00 | 43,800 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,627,129 | 20,000 | 0 | 0.45 | 0.00 | 41,800 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,885,000 | 10,000 | 0 | 9.47 | 0.00 | 40,800 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 8,664,807 | 2,500 | 1 | 0.29 | 0.00 | 40,500 | |
| 88 | 0546 | Fufeng Group Limited:O | 2,190,000 | 8,000 | 0 | 0.13 | 0.00 | 40,400 | |
| 89 | 0941 | China Mobile Limited (HK):O | 18,223,269 | 500 | 0 | 0.09 | 0.00 | 38,250 | |
| 90 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,185,904 | 3,000 | 0 | 0.21 | 0.00 | 38,160 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 3,376,579 | 1,000 | 0 | 0.24 | 0.00 | 36,500 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 2,387,474 | 1,000 | 1 | 0.07 | 0.00 | 33,650 | |
| 93 | 1217 | China Innovation Investment Limited:O | 30,182,042 | 480,000 | 1 | 0.49 | 0.01 | 33,600 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,007,990 | 12,000 | 1 | 0.06 | 0.00 | 27,240 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 28,120,586 | 20,000 | 0 | 1.09 | 0.00 | 25,600 | * |
| 96 | 3368 | Parkson Retail Group Limited:O | 5,383,000 | 2,000 | 0 | 0.19 | 0.00 | 25,560 | |
| 97 | 0555 | REXLot Holdings Limited:O | 625,000 | 25,000 | 1 | 0.01 | 0.00 | 25,500 | |
| 98 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 83,488,927 | 50,000 | 1 | 10.88 | 0.01 | 24,250 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 470,000 | 20,000 | 0 | 0.05 | 0.00 | 22,600 | |
| 100 | 1041 | Lamtex Holdings Limited:O | 40,726,642 | 500,000 | 0 | 0.17 | 0.00 | 22,000 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 716,001 | 2,000 | 1 | 0.03 | 0.00 | 21,320 | |
| 102 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,135,500 | 10,500 | 0 | 0.15 | 0.00 | 17,325 | |
| 103 | 3838 | China Starch Holdings Limited:O | 742,000 | 10,000 | 0 | 0.03 | 0.00 | 17,300 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 218,490,242 | 2,000 | 0 | 4.93 | 0.00 | 15,240 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 3,560,000 | 2,000 | 1 | 0.17 | 0.00 | 1,700 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,274,600 | 100 | 1 | 0.49 | 0.00 | 313 | |
| 107 | 0040 | Gold Peak Technology Group Limited:O | 8,196,006 | 30 | 1 | 1.49 | 0.00 | 35 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,788,771 | -22,000 | -1 | 0.23 | -0.00 | -1,584 | |
| 109 | 1889 | Sanai Health Industry Group Company Limited:O | 899,812,000 | -2,500 | -1 | 52.63 | -0.00 | -1,875 | |
| 110 | 0430 | Oriental Explorer Holdings Limited:O | 22,410,000 | -16,000 | 0 | 1.25 | -0.00 | -2,016 | |
| 111 | 0946 | Hontex International Holdings Company Limited:O | 130,000 | -1,000 | -1 | 0.01 | -0.00 | -2,160 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,910,614 | -1,000 | -1 | 0.33 | -0.00 | -3,720 | |
| 113 | 0660 | Wai Chun Bio-Technology Limited:O | 4,574,338 | -29,000 | 0 | 0.03 | -0.00 | -4,524 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,797,400 | -500 | 0 | 1.91 | -0.00 | -4,565 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 5,294,000 | -4,000 | -1 | 0.14 | -0.00 | -5,360 | |
| 116 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,150 | -50 | -1 | 0.01 | -0.00 | -5,900 | |
| 117 | 0438 | IRICO Group New Energy Company Limited:H | 3,027,600 | -8,000 | 0 | 0.57 | -0.00 | -7,360 | |
| 118 | 1888 | Kingboard Laminates Holdings Limited:O | 4,495,860 | -1,500 | -1 | 0.15 | -0.00 | -8,805 | |
| 119 | 0246 | REAL GOLD MINING LIMITED:O | 272,500 | -1,000 | -1 | 0.04 | -0.00 | -9,600 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,740,200 | -1,000 | 1 | 0.18 | -0.00 | -9,680 | |
| 121 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,293,889 | -10,000 | 0 | 0.29 | -0.00 | -13,400 | |
| 122 | 1006 | Changshouhua Food Company Limited:O | 149,000 | -2,000 | -1 | 0.03 | -0.00 | -13,720 | |
| 123 | 0814 | Beijing Jingkelong Company Limited:H | 861,000 | -2,000 | -1 | 0.47 | -0.00 | -14,680 | |
| 124 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,292,000 | -8,000 | -1 | 0.42 | -0.00 | -17,920 | |
| 125 | 0856 | VSTECS Holdings Limited:O | 1,694,000 | -10,000 | 0 | 0.13 | -0.00 | -18,300 | |
| 126 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,870,000 | -2,000 | -1 | 0.18 | -0.00 | -21,360 | |
| 127 | 0598 | SINOTRANS LIMITED:H | 8,651,000 | -10,000 | 0 | 0.48 | -0.00 | -22,200 | |
| 128 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 728,500 | -2,000 | -1 | 0.18 | -0.00 | -22,440 | |
| 129 | 0396 | Hing Lee (HK) Holdings Limited:O | 30,000 | -20,000 | 0 | 0.02 | -0.01 | -22,800 | |
| 130 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 545,000 | -8,000 | -2 | 0.02 | -0.00 | -22,880 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,656,892 | -8,000 | 0 | 0.64 | -0.00 | -23,840 | |
| 132 | 0128 | ENM Holdings Limited (HK):O | 14,706,926 | -52,000 | 0 | 0.89 | -0.00 | -24,180 | |
| 133 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 395,000 | -8,000 | -1 | 0.10 | -0.00 | -24,400 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 3,100,000 | -6,000 | -1 | 0.16 | -0.00 | -24,840 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,644,322 | -2,000 | 0 | 0.13 | -0.00 | -25,200 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,436,842 | -1,500 | 0 | 0.21 | -0.00 | -25,560 | |
| 137 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 632,000 | -7,000 | -1 | 0.03 | -0.00 | -30,520 | |
| 138 | 0947 | MOBI Development Co., Ltd.:O | 116,000 | -10,000 | -1 | 0.02 | -0.00 | -33,300 | |
| 139 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,877,100 | -10,000 | 0 | 0.22 | -0.00 | -33,800 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,938,631 | -2,000 | 0 | 0.14 | -0.00 | -33,840 | |
| 141 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,050,000 | -30,000 | 0 | 0.84 | -0.00 | -34,200 | |
| 142 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,921,000 | -2,000 | 0 | 0.31 | -0.00 | -38,640 | |
| 143 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,520,500 | -10,000 | 0 | 0.37 | -0.00 | -39,200 | |
| 144 | 1164 | CGN Mining Company Limited:O | 947,099 | -200,000 | 0 | 0.06 | -0.01 | -40,000 | |
| 145 | 0123 | Yuexiu Property Company Limited:O | 101,426,965 | -20,000 | 0 | 1.42 | -0.00 | -40,400 | |
| 146 | 0006 | Power Assets Holdings Limited:O | 4,469,016 | -1,000 | -1 | 0.21 | -0.00 | -43,050 | |
| 147 | 2883 | China Oilfield Services Limited:H | 332,000 | -4,000 | -1 | 0.02 | -0.00 | -43,440 | |
| 148 | 0177 | Jiangsu Expressway Company Limited:H | 1,108,010 | -6,000 | 0 | 0.09 | -0.00 | -43,620 | |
| 149 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 88,000 | -20,000 | 0 | 0.02 | -0.00 | -46,000 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,672,022 | -1,000 | -1 | 0.26 | -0.00 | -51,500 | |
| 151 | 1893 | China National Materials Company Limited:H | 97,038,240 | -10,000 | -1 | 8.34 | -0.00 | -52,500 | |
| 152 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,568,717 | -20,000 | 0 | 0.84 | -0.00 | -52,800 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 3,880,033 | -500 | 0 | 0.20 | -0.00 | -54,850 | |
| 154 | 1234 | China Lilang Limited:O | 230,000 | -10,000 | 0 | 0.02 | -0.00 | -54,900 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,461,852 | -2,000 | 0 | 0.22 | -0.00 | -55,300 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 18,891,950 | -10,000 | -1 | 0.20 | -0.00 | -56,800 | |
| 157 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 437,179,164 | -88,000 | 0 | 51.69 | -0.01 | -59,840 | |
| 158 | 0097 | HENDERSON INVESTMENT LIMITED:O | 47,566,000 | -100,000 | 0 | 1.56 | -0.00 | -60,000 | |
| 159 | 3383 | Agile Group Holdings Limited (KY):O | 748,000 | -6,000 | 0 | 0.02 | -0.00 | -61,800 | |
| 160 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,922,000 | -30,000 | 0 | 0.12 | -0.00 | -64,200 | |
| 161 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 304,000 | -4,000 | -1 | 0.01 | -0.00 | -72,080 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 5,585,673,191 | -9,000 | 1 | 24.22 | -0.00 | -72,360 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,937,834 | -12,000 | 0 | 0.10 | -0.00 | -74,760 | |
| 164 | 0183 | Winfull Group Holdings Limited:O | 4,968,400 | -136,000 | 0 | 0.17 | -0.00 | -82,960 | |
| 165 | 0599 | E. BON HOLDINGS LIMITED:O | 4,870,871 | -100,000 | -1 | 2.11 | -0.04 | -91,000 | |
| 166 | 1688 | Alibaba.com Limited:O | 1,040,500 | -5,000 | 0 | 0.02 | -0.00 | -91,300 | |
| 167 | 1195 | Kingwell Group Limited:O | 15,902,358 | -200,000 | 0 | 1.67 | -0.02 | -99,000 | |
| 168 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 770,000 | -20,000 | 0 | 0.19 | -0.00 | -106,000 | |
| 169 | 2369 | Coolpad Group Limited:O | 1,324,000 | -48,000 | -1 | 0.06 | -0.00 | -115,200 | |
| 170 | 1717 | Ausnutria Dairy Corporation Ltd:O | 310,000 | -20,000 | -1 | 0.03 | -0.00 | -117,600 | |
| 171 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,044,000 | -10,000 | 0 | 6.38 | -0.01 | -129,000 | |
| 172 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,996,500 | -20,000 | 0 | 0.17 | -0.00 | -134,800 | |
| 173 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 424,499,050 | -200,000 | -1 | 1.90 | -0.00 | -136,000 | |
| 174 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,094,000 | -30,000 | 0 | 0.58 | -0.00 | -140,400 | |
| 175 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 646,088 | -1,000 | 0 | 0.04 | -0.00 | -146,700 | |
| 176 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,455,330 | -25,000 | 0 | 9.47 | -0.00 | -149,000 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 3,919,200 | -10,000 | -1 | 0.20 | -0.00 | -160,000 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 51,607,479 | -1,980 | 2 | 0.30 | -0.00 | -169,785 | |
| 179 | 1387 | China Dili Group:O | 3,310,000 | -100,000 | -1 | 0.02 | -0.00 | -174,000 | |
| 180 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 679,212 | -12,000 | -1 | 0.01 | -0.00 | -186,480 | |
| 181 | 0001 | CK Hutchison Holdings Limited:O | 6,001,078 | -2,000 | -1 | 0.26 | -0.00 | -189,300 | |
| 182 | 0753 | Air China Limited:H | 7,075,805 | -28,000 | -4 | 0.16 | -0.00 | -192,920 | |
| 183 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,559,000 | -30,000 | 1 | 0.57 | -0.00 | -219,900 | |
| 184 | 0883 | CNOOC LIMITED:O | 7,818,878 | -18,000 | 0 | 0.02 | -0.00 | -221,760 | |
| 185 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,684,668 | -420,000 | -1 | 0.91 | -0.02 | -235,200 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 2,493,396,030 | -65,000 | 3 | 3.28 | -0.00 | -249,600 | |
| 187 | 0371 | Beijing Enterprises Water Group Limited:O | 416,400 | -100,000 | -1 | 0.01 | -0.00 | -271,000 | |
| 188 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 619,982 | -5,538 | -1 | 0.05 | -0.00 | -320,650 | |
| 189 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,864,000 | -400,000 | 0 | 0.25 | -0.03 | -348,000 | |
| 190 | 0267 | CITIC Limited (HK):O | 7,959,822 | -20,000 | -1 | 0.22 | -0.00 | -351,200 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,809,512 | -6,500 | 0 | 0.11 | -0.00 | -408,525 | |
| 192 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,738,000 | -108,000 | -1 | 0.41 | -0.00 | -441,720 | |
| 193 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,351,994 | -11,000 | -1 | 0.19 | -0.00 | -587,950 | |
| 194 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,422,780 | -206,000 | 1 | 0.28 | -0.01 | -747,780 | |
| 195 | 0500 | Frontier Services Group Limited:O | 12,292,832 | -1,123,000 | -1 | 1.08 | -0.10 | -875,940 | |
| 196 | 0914 | Anhui Conch Cement Company Limited:H | 38,808,000 | -20,000 | 0 | 8.96 | -0.00 | -944,000 | |
| 197 | 0002 | CLP HOLDINGS LIMITED:O | 10,731,000 | -26,000 | -1 | 0.45 | -0.00 | -1,378,000 | |
| 198 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,826,950 | -320,000 | -1 | 0.62 | -0.01 | -1,510,400 | |
| 199 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -8,520,000 | -10 | 0.00 | -0.50 | -2,385,600 | |
| 200 | 0008 | PCCW LIMITED:O | 68,119,932 | -2,560,000 | -1 | 1.01 | -0.04 | -5,606,400 | |
| 201 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,448,000 | -1,387,000 | 0 | 0.29 | -0.05 | -5,908,620 | |
| 202 | 0597 | China Resources Microelectronics Limited:O | 23,107,273 | -18,883,757 | -1 | 0.26 | -0.21 | -6,798,153 | |
| 203 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -42,047,794 | -78 | 0.00 | -7.70 | -26,910,588 | * |
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