CCASS changes: unnamed investor participants
Holding changes from 2010-05-24 to 2010-05-25
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,624,000 | 3,553,000 | 4 | 0.25 | 0.22 | 9,344,390 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,152,422 | 498,000 | 1 | 0.02 | 0.01 | 7,141,320 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 3,556,000 | 1,094,000 | 0 | 0.07 | 0.02 | 5,951,360 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 679,170 | 101,170 | 2 | 0.09 | 0.01 | 5,690,813 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,093,206 | 172,000 | 3 | 0.38 | 0.00 | 5,598,600 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 103,488,965 | 3,282,000 | 1 | 1.45 | 0.05 | 5,218,380 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 53,383,846 | 66,850 | 1 | 0.30 | 0.00 | 4,649,418 | |
| 8 | 0973 | L'Occitane International S.A.:O | 497,750 | 300,000 | 1 | 0.03 | 0.02 | 4,416,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,555,930 | 696,000 | 2 | 0.05 | 0.00 | 4,176,000 | |
| 10 | 0267 | CITIC Limited (HK):O | 8,383,790 | 280,000 | 3 | 0.23 | 0.01 | 3,606,400 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 191,648,000 | 403,000 | 3 | 9.23 | 0.02 | 3,518,190 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,828,634,246 | 630,000 | 1 | 19.06 | 0.00 | 3,408,300 | |
| 13 | 0099 | Wong's International Holdings Limited:O | 19,623,316 | 3,449,000 | 0 | 4.19 | 0.74 | 3,242,060 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,578,000 | 765,000 | 1 | 0.37 | 0.03 | 2,585,700 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,715,027 | 23,000 | 2 | 0.18 | 0.00 | 2,278,150 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 219,607,401 | 371,000 | 3 | 4.96 | 0.01 | 2,229,710 | |
| 17 | 0941 | China Mobile Limited (HK):O | 18,346,085 | 26,000 | -3 | 0.09 | 0.00 | 1,870,700 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 224,842 | 10,450 | 1 | 0.01 | 0.00 | 1,854,875 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 11,859,789 | 59,000 | 1 | 0.21 | 0.00 | 1,545,800 | |
| 20 | 1766 | CRRC Corporation Limited:H | 187,236,000 | 248,000 | 0 | 9.25 | 0.01 | 1,289,600 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,183,450 | 252,000 | -1 | 0.56 | 0.01 | 1,126,440 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 10,632,260,798 | 286,000 | 2 | 13.99 | 0.00 | 1,109,680 | |
| 23 | 0763 | ZTE CORPORATION:H | 309,257 | 48,000 | 0 | 0.09 | 0.01 | 1,087,200 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,901,611 | 170,000 | 1 | 0.30 | 0.00 | 1,013,200 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 13,998,892 | 21,000 | 1 | 0.33 | 0.00 | 993,300 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 10,588,787 | 15,000 | 0 | 0.44 | 0.00 | 828,750 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,473,538 | 1,500,000 | 0 | 1.19 | 0.27 | 825,000 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,208,900 | 140,000 | 0 | 1.93 | 0.01 | 795,200 | |
| 29 | 0751 | Skyworth Group Limited:O | 901,108 | 146,000 | 3 | 0.04 | 0.01 | 766,500 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,343,429 | 94,000 | 2 | 0.31 | 0.00 | 749,180 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 217,200 | 5,200 | 2 | 0.01 | 0.00 | 740,480 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,397,834 | 104,000 | 2 | 0.12 | 0.00 | 604,240 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 5,584,011,296 | 64,000 | 2 | 24.21 | 0.00 | 490,240 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,585,269 | 4,200 | 2 | 0.80 | 0.00 | 484,260 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 21,353,000 | 210,000 | 0 | 0.27 | 0.00 | 476,700 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 24,456,000 | 490,000 | 0 | 2.14 | 0.04 | 421,400 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 1,745,921 | 5,000 | 2 | 0.19 | 0.00 | 420,000 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 674,550 | 3,300 | 2 | 0.04 | 0.00 | 404,910 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,849,000 | 51,000 | 1 | 0.29 | 0.00 | 370,770 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 85,086,210 | 50,000 | 1 | 2.66 | 0.00 | 361,500 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,836,485 | 2,650,000 | 1 | 0.62 | 0.09 | 323,300 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 6,206,500 | 30,000 | 1 | 0.18 | 0.00 | 319,800 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 17,760,926 | 520,000 | 0 | 1.08 | 0.03 | 317,200 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,889,158 | 90,000 | 0 | 0.18 | 0.00 | 315,000 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,550,780 | 110,000 | 2 | 0.29 | 0.00 | 305,800 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 11,518,545 | 170,000 | 0 | 0.93 | 0.01 | 283,900 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 15,765,542 | 340,000 | 0 | 0.32 | 0.01 | 278,800 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,928,250 | 50,000 | 0 | 0.68 | 0.00 | 276,000 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 2,940,800 | 480,000 | 1 | 0.20 | 0.03 | 273,600 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 13,980,000 | 220,000 | 2 | 0.09 | 0.00 | 272,800 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,912,000 | 100,000 | 1 | 0.30 | 0.01 | 262,000 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 6,045,078 | 3,000 | 1 | 0.26 | 0.00 | 259,200 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 28,710,045 | 240,000 | 1 | 0.35 | 0.00 | 252,000 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,033,640 | 202,500 | 0 | 0.10 | 0.01 | 251,100 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 3,133,108 | 160,000 | 1 | 0.10 | -0.03 | 243,200 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 31,256,001 | 414,000 | 0 | 1.28 | 0.02 | 231,840 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,509,276 | 12,000 | 1 | 0.21 | 0.00 | 206,640 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 4,710,000 | 60,000 | 1 | 0.24 | 0.00 | 202,800 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 7,452,974 | 7,000 | 2 | 0.22 | 0.00 | 198,100 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,955,532 | 250,000 | 1 | 1.00 | 0.01 | 187,500 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,968,000 | 42,000 | 0 | 0.13 | 0.00 | 185,640 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 965,722 | 9,000 | 0 | 0.06 | 0.00 | 184,950 | |
| 63 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,706,666 | 32,000 | 0 | 0.64 | 0.00 | 184,320 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,309,500 | 60,000 | 0 | 0.18 | 0.00 | 172,800 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,255,600 | 6,000 | 1 | 0.14 | 0.00 | 169,500 | |
| 66 | 0726 | DIT Group Limited:O | 1,827,600 | 400,000 | 0 | 0.53 | 0.12 | 156,000 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,304,000 | 100,000 | 0 | 8.07 | 0.01 | 156,000 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,723,000 | 50,000 | 1 | 55.45 | 0.00 | 154,000 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,430,000 | 40,000 | 0 | 0.16 | 0.00 | 150,800 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,839,000 | 28,000 | 2 | 0.20 | 0.00 | 148,120 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 2,732,508 | 1,550,000 | 2 | 0.07 | 0.04 | 147,250 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,998,904 | 40,000 | 1 | 0.33 | 0.00 | 146,400 | |
| 73 | 0258 | TOMSON GROUP LIMITED:O | 1,108,967 | 50,000 | 0 | 0.08 | 0.00 | 145,000 | |
| 74 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,732,022 | 345,000 | 0 | 1.56 | 0.05 | 139,725 | |
| 75 | 1889 | Sanai Health Industry Group Company Limited:O | 890,799,500 | 160,000 | 1 | 52.10 | 0.01 | 134,400 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,356,010 | 20,000 | 0 | 0.09 | 0.00 | 133,800 | |
| 77 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 61,415,887 | 250,000 | 0 | 6.32 | 0.03 | 130,000 | |
| 78 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 595,400 | 1,600 | 1 | 0.36 | 0.00 | 128,000 | |
| 79 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,326,000 | 80,000 | 0 | 0.86 | 0.03 | 124,000 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,237,800 | 50,000 | 2 | 0.49 | 0.00 | 122,000 | |
| 81 | 0883 | CNOOC LIMITED:O | 7,598,878 | 10,000 | 0 | 0.02 | 0.00 | 117,000 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,677,000 | 17,000 | 2 | 9.25 | 0.00 | 114,240 | |
| 83 | 2005 | SSY Group Limited (KY):O | 475,000 | 50,000 | 0 | 0.02 | 0.00 | 110,500 | |
| 84 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 38,569,995 | 50,000 | 0 | 11.50 | 0.01 | 106,000 | |
| 85 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 51,000 | 4,000 | 1 | 0.02 | 0.00 | 102,600 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,255,200 | 6,000 | 0 | 3.26 | 0.00 | 102,240 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,823,150 | 54,000 | 0 | 0.67 | 0.00 | 102,060 | |
| 88 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,218,000 | 36,000 | 0 | 0.44 | 0.01 | 101,160 | |
| 89 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,452,985 | 100,000 | 0 | 1.70 | 0.00 | 101,000 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,157,000 | 20,000 | 0 | 0.22 | 0.00 | 97,800 | |
| 91 | 0230 | Minmetals Land Limited:O | 102,549,600 | 80,000 | 0 | 3.75 | 0.00 | 97,600 | |
| 92 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,882,200 | 198,000 | 0 | 3.14 | 0.03 | 97,020 | |
| 93 | 3393 | Wasion Holdings Limited:O | 467,236,888 | 20,000 | 1 | 50.25 | 0.00 | 92,000 | |
| 94 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,619,233 | 40,000 | 1 | 0.41 | 0.00 | 91,600 | |
| 95 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,747,701 | 70,000 | 0 | 1.90 | 0.00 | 85,400 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,456,000 | 20,000 | 1 | 0.08 | 0.00 | 85,200 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 1,820,000 | 10,000 | 1 | 0.05 | 0.00 | 84,700 | |
| 98 | 2883 | China Oilfield Services Limited:H | 420,000 | 10,000 | 1 | 0.03 | 0.00 | 84,300 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,527,512 | 30,000 | 0 | 0.65 | 0.00 | 84,000 | |
| 100 | 1003 | Huanxi Media Group Limited:O | 2,428,557 | 800,000 | 0 | 0.11 | 0.04 | 81,600 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 1,358,000 | 20,000 | 1 | 0.05 | 0.00 | 81,200 | |
| 102 | 8167 | Neo Telemedia Limited:O | 56,780,000 | 500,000 | 0 | 0.37 | 0.00 | 80,500 | |
| 103 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,701,000 | 10,000 | 0 | 0.99 | 0.00 | 73,000 | |
| 104 | 1928 | Sands China Ltd.:O | 1,092,000 | 6,800 | 2 | 0.01 | 0.00 | 72,488 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 940,000 | 15,000 | 0 | 0.08 | 0.00 | 71,850 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 316,706,866 | 17,000 | 1 | 2.55 | 0.00 | 71,230 | |
| 107 | 0761 | Bel Global Resources Holdings Limited:O | 16,450,000 | 370,000 | 0 | 0.54 | 0.01 | 71,040 | |
| 108 | 0182 | Concord New Energy Group Limited:O | 27,807,400 | 100,000 | 1 | 0.38 | 0.00 | 69,000 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,255,000 | 4,000 | 2 | 0.33 | 0.00 | 65,280 | |
| 110 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,664,817 | 15,000 | 0 | 2.70 | 0.00 | 63,000 | |
| 111 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 626,638 | 10,000 | 0 | 0.02 | 0.00 | 62,600 | |
| 112 | 0272 | SHUI ON LAND LIMITED:O | 15,030,150 | 20,000 | 1 | 0.30 | 0.00 | 62,400 | |
| 113 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,802,000 | 30,000 | 0 | 0.53 | 0.01 | 62,400 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 263,000 | 5,000 | 1 | 0.01 | 0.00 | 60,700 | |
| 115 | 0203 | DENWAY MOTORS LIMITED:O | 10,829,200 | 18,000 | 1 | 0.14 | 0.00 | 58,320 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,953,991 | 20,000 | 1 | 0.06 | 0.00 | 57,000 | |
| 117 | 0196 | Honghua Group Limited:O | 5,462,000 | 50,000 | 1 | 0.17 | 0.00 | 54,500 | |
| 118 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,934,096 | 3,000 | 0 | 0.60 | 0.00 | 53,880 | |
| 119 | 0819 | Tianneng Power International Limited:O | 1,734,000 | 14,000 | 1 | 0.16 | 0.00 | 53,760 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 4,442,509 | 500 | 1 | 0.23 | 0.00 | 51,700 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 5,782,000 | 30,000 | 0 | 0.07 | 0.00 | 50,400 | |
| 122 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,007,769 | 8,000 | 1 | 0.06 | 0.00 | 50,000 | |
| 123 | 0171 | Silver Grant International Holdings Group Limited:O | 13,618,760 | 24,000 | 1 | 0.62 | 0.00 | 49,920 | |
| 124 | 0741 | Kingston Financial Group Limited:Wrnt | 1,848,931 | 1,080,000 | 1 | 0.13 | 0.08 | 49,680 | |
| 125 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,740,533 | 38,000 | 0 | 34.36 | 0.00 | 47,880 | |
| 126 | 0723 | Reliance Global Holdings Limited (BM):O | 1,071,900 | 90,000 | 1 | 0.04 | 0.00 | 47,700 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 4,188,040 | 5,000 | 0 | 0.10 | 0.00 | 47,700 | |
| 128 | 1118 | GOLIK HOLDINGS LIMITED:O | 202,546,362 | 110,000 | 0 | 36.05 | 0.02 | 47,300 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,935,200 | 6,000 | 1 | 0.19 | 0.00 | 47,220 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 634,000 | 20,000 | 1 | 0.03 | 0.00 | 46,800 | |
| 131 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 455,133,563 | 300,000 | 1 | 7.63 | 0.01 | 46,800 | |
| 132 | 2886 | Binhai Investment Company Limited:O | 109,991,843 | 100,000 | 0 | 1.84 | 0.00 | 45,000 | |
| 133 | 0724 | Ruixin International Holdings Limited:O | 8,620,000 | 100,000 | 1 | 0.14 | 0.00 | 43,000 | |
| 134 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,156,347 | 100,000 | 0 | 0.43 | 0.00 | 42,500 | * |
| 135 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 31,045,270 | 42,000 | 0 | 7.00 | 0.01 | 42,000 | |
| 136 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,741,000 | 50,000 | 0 | 0.63 | 0.01 | 40,500 | |
| 137 | 2312 | China Financial Leasing Group Limited:O | 1,467,500 | 460,500 | 0 | 0.24 | -0.01 | 40,064 | |
| 138 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,222,000 | 10,000 | 1 | 0.80 | 0.00 | 39,700 | |
| 139 | 1234 | China Lilang Limited:O | 214,000 | 5,000 | 1 | 0.02 | 0.00 | 38,600 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,954,322 | 4,000 | 1 | 0.15 | 0.00 | 36,800 | |
| 141 | 8155 | South China Assets Holdings Limited:O | 6,353,762 | 200,000 | 0 | 0.06 | 0.00 | 36,400 | |
| 142 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 218,150 | 20,000 | 1 | 0.02 | 0.00 | 34,800 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,357,000 | 10,000 | 1 | 0.48 | 0.00 | 33,800 | |
| 144 | 1130 | China Environmental Resources Group Limited:O | 9,191,000 | 500,000 | 0 | 0.11 | 0.01 | 33,500 | |
| 145 | 0555 | REXLot Holdings Limited:O | 2,800,000 | 50,000 | 0 | 0.04 | 0.00 | 33,500 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,370,214 | 10,000 | 0 | 0.22 | 0.00 | 33,400 | |
| 147 | 1010 | Sky Blue 11 Company Limited:O | 202,000 | 100,000 | 0 | 0.06 | 0.03 | 33,000 | |
| 148 | 0302 | OCBC Bank (Hong Kong) Limited:O | 222,900 | 500 | 1 | 0.08 | 0.00 | 32,875 | |
| 149 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,295,666 | 20,000 | 1 | 0.41 | 0.00 | 32,600 | |
| 150 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,273,129 | 20,000 | 1 | 0.53 | 0.00 | 30,000 | |
| 151 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 270,000 | 2,000 | 0 | 0.06 | 0.00 | 29,200 | |
| 152 | 0166 | New Times Corporation Limited (BM):O | 10,544,000 | 100,000 | 1 | 0.13 | 0.00 | 28,500 | |
| 153 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 43,570,000 | 60,000 | 0 | 0.78 | 0.00 | 28,200 | |
| 154 | 2088 | Xiwang Property Holdings Company Limited:O | 704,728 | 16,000 | 1 | 0.07 | 0.00 | 27,200 | |
| 155 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,750,000 | 100,000 | 1 | 0.13 | 0.00 | 26,000 | |
| 156 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 6,731,000 | 10,000 | -1 | 1.07 | 0.00 | 25,800 | |
| 157 | 0382 | Welling Holding Limited:O | 36,831,711 | 100,000 | 1 | 0.26 | 0.00 | 24,200 | |
| 158 | 1224 | C C Land Holdings Limited:O | 1,283,223,207 | 10,000 | 1 | 50.08 | 0.00 | 23,400 | |
| 159 | 8296 | Sino-Life Group Limited:O | 868,000 | 20,000 | 1 | 0.12 | 0.00 | 22,800 | |
| 160 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,744,500 | 500 | 1 | 8.86 | 0.00 | 21,650 | |
| 161 | 1208 | MMG Limited (HK):O | 3,895,966 | 8,000 | 0 | 0.19 | 0.00 | 21,280 | |
| 162 | 1185 | China Energine International (Holdings) Limited:O | 17,814,135 | 30,000 | 0 | 0.45 | 0.00 | 20,700 | |
| 163 | 0493 | GOME Retail Holdings Limited:O | 1,528,331 | 10,000 | 0 | 0.01 | 0.00 | 19,700 | |
| 164 | 3938 | Samling Global Limited:O | 7,186,000 | 30,000 | 1 | 0.17 | 0.00 | 18,900 | |
| 165 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,664,330 | 4,000 | 0 | 9.48 | 0.00 | 18,400 | |
| 166 | 1199 | COSCO SHIPPING Ports Limited:O | 202,108,114 | 2,000 | 0 | 7.45 | 0.00 | 17,360 | |
| 167 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 112,300 | 1,000 | 0 | 0.01 | 0.00 | 16,520 | |
| 168 | 0706 | Beautiful China Holdings Company Limited:O | 4,687,643 | 30,000 | 1 | 0.25 | 0.00 | 16,500 | |
| 169 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,816,000 | 10,000 | 0 | 0.19 | 0.00 | 16,500 | |
| 170 | 1683 | International Mining Machinery Holdings Limited:O | 866,000 | 4,500 | 0 | 0.07 | 0.00 | 15,255 | |
| 171 | 8088 | 8088 Investment Holdings Limited:O | 1,330,600 | 100,000 | 1 | 0.40 | 0.03 | 15,000 | |
| 172 | 1006 | Changshouhua Food Company Limited:O | 779,000 | 3,000 | 1 | 0.15 | 0.00 | 13,800 | |
| 173 | 0953 | Shaw Brothers Holdings Limited:O | 358,000 | 10,000 | 1 | 0.03 | 0.00 | 13,000 | |
| 174 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,980,000 | 20,000 | 1 | 0.31 | 0.00 | 12,000 | |
| 175 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,345,171 | 1,200 | 0 | 0.21 | 0.00 | 10,968 | |
| 176 | 0623 | SinoMedia Holding Limited:O | 187,000 | 5,000 | 0 | 0.03 | 0.00 | 9,100 | |
| 177 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,733,000 | 15,000 | 0 | 1.60 | 0.00 | 8,850 | |
| 178 | 0971 | Kingboard Holdings Limited:Wrnt | 81,820 | 2,500 | 1 | 0.10 | 0.00 | 8,625 | |
| 179 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,420,000 | 10,000 | 0 | 0.10 | 0.00 | 7,000 | |
| 180 | 0877 | OM Technologies (Group) Limited:O | 83,000 | 2,000 | 0 | 0.01 | 0.00 | 5,900 | |
| 181 | 0500 | Frontier Services Group Limited:O | 17,755,431 | 10,000 | 1 | 1.56 | 0.00 | 4,900 | |
| 182 | 1227 | National Investments Fund Limited:O | 105,339,439 | 100,000 | 1 | 2.67 | 0.00 | 4,900 | |
| 183 | 1191 | China Gem Holdings Limited:O | 14,703,616 | 40,000 | 1 | 0.49 | 0.00 | 4,640 | |
| 184 | 0806 | Value Partners Group Limited:O | 3,880,000 | 1,000 | 1 | 0.24 | 0.00 | 4,630 | |
| 185 | 8228 | National Arts Group Holdings Limited:O | 2,996,412 | 60,000 | 1 | 0.06 | 0.00 | 2,760 | |
| 186 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,587,000 | 1,000 | 0 | 1.15 | 0.00 | 1,810 | |
| 187 | 8171 | China Trends Holdings Limited:O | 152,000 | 4,000 | 1 | 0.02 | 0.00 | 996 | |
| 188 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,227,766,640 | 100 | 1 | 55.88 | 0.00 | 250 | |
| 189 | 0947 | MOBI Development Co., Ltd.:O | 253,000 | -1,000 | -1 | 0.03 | -0.00 | -2,830 | |
| 190 | 0889 | DATRONIX HOLDINGS LIMITED:O | 132,000 | -2,000 | -1 | 0.04 | -0.00 | -3,200 | |
| 191 | 0076 | Elate Holdings Limited:O | 68,819,964 | -200,000 | -1 | 0.52 | -0.00 | -5,000 | |
| 192 | 2222 | NVC International Holdings Limited:O | 202,000 | -3,000 | -5 | 0.01 | -0.00 | -5,580 | |
| 193 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 3,589,230 | -500 | -1 | 0.17 | -0.00 | -6,310 | |
| 194 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,860,000 | -50,000 | -1 | 0.36 | -0.00 | -7,250 | |
| 195 | 0410 | SOHO CHINA LIMITED:O | 5,821,500 | -2,000 | 0 | 0.11 | -0.00 | -8,240 | |
| 196 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,384,911 | -10,000 | 0 | 0.48 | -0.00 | -14,400 | |
| 197 | 1638 | Kaisa Group Holdings Ltd.:O | 3,378,000 | -10,000 | -1 | 0.07 | -0.00 | -15,700 | |
| 198 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | -8,000 | -1 | 0.00 | -0.00 | -16,000 | |
| 199 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,359,000 | -10,000 | -1 | 0.44 | -0.00 | -17,300 | |
| 200 | 0082 | Crazy Sports Group Limited:O | 281,508,000 | -10,000 | -1 | 11.89 | -0.00 | -21,200 | |
| 201 | 8046 | Heng Xin China Holdings Limited:O | 12,784,000 | -28,000 | -1 | 0.82 | -0.00 | -23,800 | |
| 202 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,842,013 | -50,000 | -1 | 0.79 | -0.00 | -24,500 | |
| 203 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,269,000 | -30,000 | -1 | 0.40 | -0.01 | -24,900 | |
| 204 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,536,000 | -10,000 | 0 | 0.46 | -0.00 | -25,900 | |
| 205 | 0886 | Silver Base Group Holdings Limited:O | 179,000 | -10,000 | 0 | 0.02 | -0.00 | -26,200 | |
| 206 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 13,052,696 | -10,000 | -1 | 1.28 | -0.00 | -27,600 | |
| 207 | 0091 | Golden Century International Holdings Group Limited:O | 47,726,000 | -700,000 | 0 | 0.56 | -0.01 | -29,400 | |
| 208 | 0260 | AVIC Joy Holdings (HK) Limited:O | 15,112,964 | -100,000 | -1 | 0.73 | -0.00 | -30,500 | |
| 209 | 0683 | KERRY PROPERTIES LIMITED:O | 3,309,079 | -1,000 | -1 | 0.23 | -0.00 | -31,000 | |
| 210 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 14,990,105 | -216,000 | -1 | 0.62 | -0.01 | -31,536 | |
| 211 | 2727 | Shanghai Electric Group Company Limited:H | 4,587,000 | -10,000 | 0 | 0.15 | -0.00 | -33,300 | |
| 212 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 51,083,844 | -80,000 | 0 | 1.22 | -0.00 | -36,400 | |
| 213 | 0389 | China Tontine Wines Group Limited:O | 1,584,000 | -26,000 | -1 | 0.09 | -0.00 | -37,960 | |
| 214 | 2357 | AviChina Industry & Technology Company Limited:H | 14,488,000 | -20,000 | 0 | 0.72 | -0.00 | -44,600 | |
| 215 | 0992 | LENOVO GROUP LIMITED:O | 16,849,950 | -10,000 | 1 | 0.17 | -0.00 | -46,400 | |
| 216 | 0228 | China Energy Development Holdings Limited:O | 4,122,000 | -100,000 | -1 | 0.09 | -0.00 | -50,000 | |
| 217 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 798,000 | -10,000 | 0 | 0.09 | -0.00 | -55,800 | |
| 218 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,123,086 | -20,000 | -1 | 0.17 | -0.00 | -59,600 | |
| 219 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,737,000 | -50,000 | 0 | 0.99 | -0.01 | -61,000 | |
| 220 | 0008 | PCCW LIMITED:O | 71,140,507 | -30,000 | 0 | 1.05 | -0.00 | -62,700 | |
| 221 | 0433 | North Mining Shares Company Limited:O | 3,990,390 | -200,000 | -1 | 0.03 | -0.00 | -63,000 | |
| 222 | 1893 | China National Materials Company Limited:H | 98,815,240 | -15,000 | -1 | 8.49 | -0.00 | -63,600 | |
| 223 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,114,880 | -4,000 | -1 | 0.75 | -0.00 | -64,080 | |
| 224 | 0753 | Air China Limited:H | 4,460,805 | -10,000 | 0 | 0.10 | -0.00 | -66,800 | |
| 225 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,693,500 | -20,000 | -1 | 0.37 | -0.00 | -67,600 | |
| 226 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,889,200 | -50,000 | 0 | 0.29 | -0.01 | -69,000 | |
| 227 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 440,000 | -40,000 | 0 | 0.09 | -0.01 | -70,800 | |
| 228 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,557,196 | -70,000 | 0 | 0.81 | -0.02 | -71,400 | |
| 229 | 2338 | WEICHAI POWER CO., LTD.:H | 124,200 | -1,600 | 0 | 0.06 | -0.00 | -82,160 | |
| 230 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,402,105 | -80,000 | 0 | 18.26 | -0.01 | -86,400 | |
| 231 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,843,239 | -192,223 | -2 | 0.72 | -0.00 | -90,345 | |
| 232 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,871,242 | -78,000 | 0 | 0.51 | -0.01 | -91,260 | |
| 233 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 5,659,200 | -5,010,000 | -1 | 0.51 | -0.40 | -95,190 | |
| 234 | 8159 | China United Venture Investment Limited:O | 2,965,000 | -400,000 | 0 | 0.93 | -0.13 | -100,000 | |
| 235 | 0817 | China Jinmao Holdings Group Limited:O | 6,701,600 | -50,000 | 0 | 0.07 | -0.00 | -105,500 | |
| 236 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,694,000 | -40,000 | 0 | 0.59 | -0.01 | -110,800 | |
| 237 | 0546 | Fufeng Group Limited:O | 1,814,000 | -22,000 | 1 | 0.11 | -0.00 | -118,800 | |
| 238 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 99,577,470 | -76,000 | -2 | 9.05 | -0.01 | -130,720 | |
| 239 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,393,332 | -5,000 | -1 | 0.22 | -0.00 | -134,000 | |
| 240 | 0144 | China Merchants Port Holdings Company Limited:O | 1,820,731 | -6,000 | 1 | 0.07 | -0.00 | -138,900 | |
| 241 | 3993 | CMOC Group Limited (CN):H | 126,997,968 | -30,000 | -1 | 9.69 | -0.00 | -144,000 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 2,492,000 | -10,000 | -1 | 0.13 | -0.00 | -159,000 | |
| 243 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,716,012 | -3,000 | -1 | 0.10 | -0.00 | -174,000 | |
| 244 | 1083 | Towngas Smart Energy Company Limited:O | 10,493,479 | -55,000 | 0 | 0.54 | -0.00 | -175,450 | |
| 245 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 488,000 | -70,000 | -1 | 0.49 | -0.07 | -190,400 | |
| 246 | 1128 | Wynn Macau, Limited:O | 2,014,400 | -20,000 | -1 | 0.04 | -0.00 | -229,600 | |
| 247 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,845,483 | -16,000 | -2 | 0.10 | -0.00 | -240,000 | |
| 248 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,946,000 | -142,000 | 2 | 0.09 | -0.01 | -252,760 | |
| 249 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,479,935 | -12,000 | 1 | 0.28 | -0.00 | -259,800 | |
| 250 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,284,000 | -100,000 | 0 | 0.40 | -0.00 | -271,000 | |
| 251 | 3323 | China National Building Material Company Limited:H | 1,266,000 | -28,000 | -2 | 0.11 | -0.00 | -314,160 | |
| 252 | 0358 | Jiangxi Copper Company Limited:H | 4,318,120 | -23,000 | -1 | 0.31 | -0.00 | -333,960 | |
| 253 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,104,200 | -54,000 | 1 | 0.41 | -0.00 | -354,780 | |
| 254 | 1031 | Kingston Financial Group Limited:O | 6,514,655 | -1,000,000 | -1 | 0.07 | -0.01 | -400,000 | |
| 255 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,080,000 | -200,000 | -1 | 0.10 | -0.00 | -472,000 | |
| 256 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,789,102 | -18,000 | -2 | 9.24 | -0.00 | -478,800 | |
| 257 | 0404 | Hsin Chong Group Holdings Limited:O | 50,547,820 | -500,000 | 0 | 7.53 | -0.07 | -535,000 | |
| 258 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,669,538 | -100,000 | -1 | 0.10 | -0.00 | -542,000 | |
| 259 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,751,000 | -100,000 | 0 | 0.22 | -0.00 | -999,000 | |
| 260 | 1072 | Dongfang Electric Corporation Limited:H | 49,200 | -80,000 | -1 | 0.03 | -0.05 | -1,800,000 | |
| 261 | 0276 | Mongolia Energy Corporation Limited:O | 8,123,046 | -1,110,000 | -1 | 0.13 | -0.02 | -2,930,400 | |
| 262 | 1109 | CHINA RESOURCES LAND LIMITED:O | 968,000 | -240,710 | -3 | 0.02 | -0.00 | -3,442,153 | |
| 263 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,894,400 | -5,000,000 | -1 | 0.18 | -0.08 | -6,600,000 |
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