CCASS changes: unnamed investor participants
Holding changes from 2010-06-01 to 2010-06-02
"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 | 8,709,144 | 216,835 | 1 | 0.81 | 0.02 | 25,478,113 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 9,254,200 | 675,000 | 0 | 0.24 | 0.02 | 22,781,250 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 53,657,504 | 83,084 | 4 | 0.31 | 0.00 | 5,936,352 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,763,027 | 32,000 | 0 | 0.19 | 0.00 | 3,251,200 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 11,986,335 | 104,546 | 2 | 0.21 | 0.00 | 2,728,651 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 25,990,105 | 9,050,000 | 1 | 1.08 | 0.37 | 2,262,500 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 10,950,535 | 38,248 | 1 | 0.46 | 0.00 | 2,095,990 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 39,012,000 | 8,000,000 | 1 | 2.40 | 0.49 | 1,784,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,828,609,246 | 280,000 | 4 | 19.06 | 0.00 | 1,579,200 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 14,038,042 | 26,650 | 2 | 0.33 | 0.00 | 1,259,213 | |
| 11 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,354,000 | 500,000 | 0 | 0.46 | 0.17 | 1,205,000 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 2,582,000 | 70,000 | 2 | 0.13 | 0.00 | 1,194,200 | |
| 13 | 0941 | China Mobile Limited (HK):O | 18,442,904 | 15,980 | 2 | 0.09 | 0.00 | 1,168,937 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 691,950 | 8,900 | 2 | 0.04 | 0.00 | 1,161,450 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 6,097,078 | 13,000 | 0 | 0.26 | 0.00 | 1,138,150 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,020,500 | 144,500 | 2 | 0.29 | 0.00 | 1,086,640 | |
| 17 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 179,200 | 130,000 | 1 | 0.04 | 0.03 | 812,500 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,502,930 | 119,000 | 2 | 0.05 | 0.00 | 736,610 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 10,706,000 | 600,000 | 1 | 0.41 | 0.02 | 714,000 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,380,200 | 100,000 | 1 | 0.42 | 0.00 | 674,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,739,012 | 9,000 | 2 | 0.10 | 0.00 | 551,700 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 142,200 | 10,000 | 1 | 0.07 | 0.00 | 545,000 | |
| 23 | 2883 | China Oilfield Services Limited:H | 450,000 | 60,000 | 0 | 0.03 | 0.00 | 538,200 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 10,636,669,798 | 138,000 | 1 | 13.99 | 0.00 | 524,400 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,262,000 | 46,000 | 1 | 5.88 | 0.03 | 510,600 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,068,155 | 10,000 | 0 | 0.49 | 0.00 | 501,000 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,312,400 | 16,600 | 5 | 0.14 | 0.00 | 498,830 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 3,893,550 | 10,334 | 2 | 0.18 | 0.00 | 476,914 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,172,422 | 30,000 | 1 | 0.02 | 0.00 | 460,800 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 127,096,968 | 94,000 | 2 | 9.69 | 0.01 | 437,100 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 4,677,000 | 120,000 | 1 | 0.16 | 0.00 | 416,400 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 5,583,852,446 | 50,000 | 1 | 24.21 | 0.00 | 403,000 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,823,701 | 300,000 | 1 | 1.90 | 0.01 | 396,000 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 1,791,510 | 4,589 | 1 | 0.20 | 0.00 | 387,771 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 564,000 | 40,000 | 1 | 0.03 | 0.00 | 371,200 | |
| 36 | 0819 | Tianneng Power International Limited:O | 1,828,000 | 84,000 | 3 | 0.17 | 0.01 | 352,800 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,559,000 | 200,000 | 1 | 0.46 | 0.01 | 352,000 | |
| 38 | 0763 | ZTE CORPORATION:H | 338,457 | 12,000 | 1 | 0.10 | 0.00 | 319,800 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,062,000 | 70,000 | 0 | 0.13 | 0.00 | 317,800 | |
| 40 | 3889 | Global Corn Group Limited:O | 559,901 | 250,000 | 1 | 0.05 | 0.02 | 317,500 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 1,584,000 | 40,000 | 1 | 0.04 | 0.00 | 314,800 | |
| 42 | 0883 | CNOOC LIMITED:O | 7,506,878 | 26,000 | 1 | 0.02 | 0.00 | 314,600 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 723,000 | 5,000 | 1 | 0.09 | 0.00 | 313,250 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,757,500 | 6,500 | 1 | 8.86 | 0.00 | 306,150 | |
| 45 | 0751 | Skyworth Group Limited:O | 897,108 | 50,000 | 1 | 0.04 | 0.00 | 296,500 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,389,680 | 30,000 | 1 | 0.01 | 0.00 | 276,900 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,044,338 | 115,295 | 0 | 0.98 | 0.01 | 276,708 | |
| 48 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,742,522 | 40,000 | 1 | 40.66 | 0.01 | 274,000 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,395,422 | 80,000 | 0 | 0.85 | 0.02 | 272,000 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,016,331 | 200,000 | 1 | 0.53 | 0.03 | 266,000 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 722,000 | 10,000 | 0 | 0.07 | 0.00 | 265,000 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 191,722,000 | 29,500 | 0 | 9.23 | 0.00 | 264,320 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 218,000 | 12,000 | 1 | 0.01 | 0.00 | 252,000 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 281,198,000 | 100,000 | 1 | 11.87 | 0.00 | 252,000 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,890,250 | 90,000 | 0 | 0.37 | 0.00 | 251,100 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,484,800 | 91,000 | 1 | 0.49 | 0.00 | 227,500 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,176,000 | 110,000 | 2 | 0.10 | 0.01 | 226,600 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 28,800,000 | 950,000 | 0 | 0.74 | 0.02 | 218,500 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 7,473,474 | 7,000 | 0 | 0.22 | 0.00 | 211,050 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,506,554 | 4,368 | 0 | 0.25 | -0.00 | 205,514 | |
| 61 | 0458 | TRISTATE HOLDINGS LIMITED:O | 4,869,000 | 109,000 | 0 | 1.81 | 0.04 | 202,740 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,811,483 | 14,000 | 1 | 0.10 | 0.00 | 202,720 | |
| 63 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,582,000 | 120,000 | 1 | 8.09 | 0.01 | 192,000 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,386,013 | 376,000 | 0 | 0.81 | 0.02 | 188,000 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,411,000 | 50,000 | 1 | 0.49 | 0.00 | 185,000 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,678,000 | 50,000 | 1 | 0.37 | 0.00 | 175,500 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 231,646 | 904 | 2 | 0.01 | 0.00 | 169,952 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,279,000 | 10,000 | 0 | 0.33 | 0.00 | 168,600 | |
| 69 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 601,800 | 2,000 | 0 | 0.36 | 0.00 | 167,200 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 4,616,400 | 272,000 | 0 | 0.16 | 0.01 | 157,760 | |
| 71 | 0203 | DENWAY MOTORS LIMITED:O | 7,827,200 | 50,000 | 1 | 0.10 | 0.00 | 157,500 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,234,800 | 16,400 | 1 | 0.12 | 0.00 | 156,128 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,971,250 | 30,000 | 1 | 0.22 | 0.00 | 150,900 | |
| 74 | 0347 | Angang Steel Company Limited:H | 6,088,194 | 14,000 | 1 | 0.56 | 0.00 | 143,640 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 2,454,428 | 5,000 | 1 | 0.11 | 0.00 | 141,250 | |
| 76 | 0531 | Samson Holding Ltd.:O | 360,000 | 110,000 | 1 | 0.01 | 0.00 | 134,200 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 3,968,000 | 500,000 | 1 | 0.15 | 0.02 | 132,500 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 218,627,401 | 20,000 | 2 | 4.94 | 0.00 | 129,400 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,351,512 | 44,000 | 2 | 0.64 | 0.00 | 128,480 | |
| 80 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 23,250,000 | 150,000 | 2 | 1.02 | 0.01 | 124,500 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,232,409,399 | 50,000 | 1 | 49.71 | -0.01 | 122,500 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 28,902,045 | 100,000 | 1 | 0.35 | 0.00 | 122,000 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,466,892 | 50,000 | 1 | 0.66 | 0.00 | 110,500 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 202,146,114 | 12,000 | 1 | 7.46 | 0.00 | 108,120 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,204,000 | 10,000 | 1 | 0.03 | 0.00 | 105,600 | |
| 86 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,379,500 | 34,000 | 0 | 0.18 | 0.00 | 103,360 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,631,000 | 10,000 | 0 | 0.21 | 0.00 | 101,000 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 3,663,517 | 13,500 | 1 | 0.12 | 0.00 | 91,665 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,002,200 | 10,000 | 1 | 0.19 | 0.00 | 85,000 | |
| 90 | 1893 | China National Materials Company Limited:H | 98,821,240 | 20,000 | 1 | 8.49 | 0.00 | 84,200 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,163,429 | 10,000 | 0 | 0.31 | 0.00 | 83,400 | |
| 92 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,734,000 | 30,000 | 1 | 0.58 | 0.01 | 82,200 | |
| 93 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,767,000 | 30,000 | 1 | 0.17 | 0.00 | 79,500 | |
| 94 | 0546 | Fufeng Group Limited:O | 1,818,000 | 14,000 | 1 | 0.11 | 0.00 | 75,880 | |
| 95 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,891,791 | 28,000 | 0 | 0.68 | 0.00 | 75,880 | |
| 96 | 1207 | SRE Group Limited:O | 228,471,250 | 106,000 | 1 | 6.34 | 0.00 | 73,140 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 885,000 | 11,000 | 1 | 0.04 | 0.00 | 70,400 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 8,400,000 | 20,000 | 1 | 0.12 | 0.00 | 70,400 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,992,000 | 20,000 | 1 | 0.11 | 0.00 | 66,200 | |
| 100 | 0826 | Tiangong International Company Limited:O | 1,626,500 | 20,000 | 1 | 0.39 | 0.00 | 62,600 | |
| 101 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,405,000 | 100,000 | 1 | 0.12 | 0.00 | 61,000 | |
| 102 | 0888 | Bison Finance Group Limited:O | 10,522,729 | 100,000 | 0 | 1.06 | 0.01 | 60,000 | |
| 103 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,276,000 | 44,000 | 1 | 1.66 | 0.02 | 57,640 | |
| 104 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 736,000 | 12,000 | 1 | 0.18 | 0.00 | 56,400 | |
| 105 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 8,056,576 | 20,000 | 1 | 2.80 | 0.01 | 56,000 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,512,831 | 1,000 | 1 | 0.21 | 0.00 | 55,050 | |
| 107 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,919,100 | 20,000 | 1 | 0.22 | 0.00 | 55,000 | |
| 108 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,364,000 | 16,000 | 0 | 0.47 | 0.00 | 47,680 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 316,915,866 | 10,000 | 0 | 2.56 | 0.00 | 45,200 | |
| 110 | 0710 | BOE Varitronix Limited:O | 8,971,458 | 19,000 | 0 | 2.77 | 0.01 | 44,460 | |
| 111 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,010,800 | 24,000 | 1 | 0.93 | 0.00 | 43,680 | |
| 112 | 1813 | KWG Group Holdings Limited:O | 1,348,000 | 10,000 | 1 | 0.05 | 0.00 | 43,600 | |
| 113 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 176,000 | 8,000 | 1 | 0.03 | 0.00 | 43,200 | |
| 114 | 1059 | KANTONE HOLDINGS LIMITED:O | 34,356,748 | 300,000 | 0 | 0.66 | 0.01 | 42,300 | |
| 115 | 0694 | Beijing Capital International Airport Company Limited:H | 21,432,000 | 10,000 | 1 | 1.14 | 0.00 | 41,600 | |
| 116 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,996,611 | 10,000 | 1 | 0.20 | 0.00 | 40,500 | |
| 117 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 217,000 | 14,000 | 0 | 0.07 | 0.00 | 40,320 | |
| 118 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,642,233 | 15,000 | 1 | 0.41 | 0.00 | 35,700 | |
| 119 | 0789 | Artini Holdings Limited:O | 173,000 | 50,000 | 1 | 0.01 | 0.00 | 35,000 | |
| 120 | 0729 | FDG Electric Vehicles Limited:O | 2,933,108 | 20,000 | 1 | 0.08 | 0.00 | 34,600 | |
| 121 | 0346 | Yanchang Petroleum International Limited:O | 13,650,000 | 50,000 | 1 | 0.22 | 0.00 | 34,000 | |
| 122 | 2688 | ENN Energy Holdings Limited:O | 163,359,000 | 2,000 | 1 | 15.56 | 0.00 | 33,680 | |
| 123 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,805,532 | 40,000 | 1 | 1.00 | 0.00 | 33,600 | |
| 124 | 0404 | Hsin Chong Group Holdings Limited:O | 53,151,820 | 30,000 | 0 | 7.92 | 0.00 | 32,700 | |
| 125 | 0753 | Air China Limited:H | 4,024,805 | 4,000 | 1 | 0.09 | 0.00 | 30,400 | |
| 126 | 3999 | DaChan Food (Asia) Limited:O | 204,000 | 20,000 | 1 | 0.02 | 0.00 | 27,600 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 8,043,046 | 10,000 | 1 | 0.13 | 0.00 | 27,300 | |
| 128 | 0498 | Blue River Holdings Limited:O | 12,284,015 | 100,000 | 0 | 0.27 | 0.00 | 27,000 | |
| 129 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,203,189 | 55,000 | 1 | 0.71 | 0.00 | 26,950 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 17,109,950 | 6,000 | 1 | 0.17 | 0.00 | 26,760 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 13,461,000 | 50,000 | 1 | 0.36 | 0.00 | 26,500 | |
| 132 | 1883 | CITIC Telecom International Holdings Limited:O | 3,529,535 | 10,000 | 1 | 0.15 | 0.00 | 22,900 | |
| 133 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,206,347 | 50,000 | 1 | 0.43 | 0.00 | 22,500 | |
| 134 | 0818 | Hi Sun Technology (China) Limited:O | 729,000 | 6,000 | 0 | 0.03 | 0.00 | 21,840 | |
| 135 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,535,037 | 1,821 | 0 | 0.29 | -0.00 | 21,816 | |
| 136 | 0569 | China Automation Group Limited:O | 237,000 | 4,000 | 1 | 0.02 | 0.00 | 20,200 | |
| 137 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,052,000 | 8,000 | 1 | 0.29 | 0.00 | 17,920 | |
| 138 | 0970 | New Sparkle Roll International Group Limited:O | 12,369,000 | 24,000 | 1 | 0.46 | 0.00 | 16,560 | |
| 139 | 0389 | China Tontine Wines Group Limited:O | 1,764,000 | 10,000 | 1 | 0.10 | 0.00 | 16,000 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,116,515 | 4,000 | 0 | 5.18 | 0.00 | 14,720 | |
| 141 | 0680 | Nan Hai Corporation Limited:O | 13,896,577,227 | 200,000 | 1 | 20.24 | 0.00 | 13,000 | |
| 142 | 0910 | China Sandi Holdings Limited:O | 30,544,000 | 50,000 | 0 | 0.35 | 0.00 | 12,050 | |
| 143 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 1 | 0.00 | 0.00 | 11,940 | |
| 144 | 0689 | EPI (Holdings) Limited:O | 29,044,827 | 80,000 | 0 | 0.26 | 0.00 | 9,520 | |
| 145 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,318,200 | 1,600 | 1 | 0.16 | 0.00 | 9,056 | |
| 146 | 0493 | GOME Retail Holdings Limited:O | 1,482,331 | 4,000 | 1 | 0.01 | 0.00 | 8,760 | |
| 147 | 0681 | Chinese People Holdings Company Limited:O | 10,440,755 | 30,000 | 0 | 0.26 | 0.00 | 8,400 | |
| 148 | 1234 | China Lilang Limited:O | 215,000 | 1,000 | 0 | 0.02 | 0.00 | 8,240 | |
| 149 | 0103 | Shougang Century Holdings Limited:O | 25,523,307 | 10,000 | 1 | 1.33 | 0.00 | 8,000 | |
| 150 | 0585 | Imagi International Holdings Limited:O | 1,459,301 | 24,000 | 1 | 0.03 | 0.00 | 7,920 | |
| 151 | 0723 | Reliance Global Holdings Limited (BM):O | 1,086,900 | 15,000 | 0 | 0.04 | -0.01 | 7,650 | |
| 152 | 1388 | Embry Holdings Limited:O | 490,000 | 2,000 | 0 | 0.12 | 0.00 | 7,240 | |
| 153 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,220,000 | 15,000 | 1 | 0.48 | 0.00 | 7,125 | |
| 154 | 0777 | NetDragon Websoft Holdings Limited:O | 348,010 | 2,000 | 1 | 0.07 | 0.00 | 6,700 | |
| 155 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 1,062,361 | -26,560 | -1 | 0.21 | -0.01 | -3,028 | |
| 156 | 1004 | China Smarter Energy Group Holdings Limited:O | 583,240 | -2,000 | -1 | 0.04 | -0.00 | -4,000 | |
| 157 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,707,330 | -1,000 | -1 | 9.48 | -0.00 | -4,950 | |
| 158 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,182,000 | -1,000 | -1 | 0.02 | -0.00 | -5,160 | |
| 159 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 768,880 | -1,000 | -1 | 0.01 | -0.00 | -9,950 | |
| 160 | 2222 | NVC International Holdings Limited:O | 190,000 | -6,000 | -1 | 0.01 | -0.00 | -12,780 | |
| 161 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 24,840,000 | -20,000 | -1 | 1.37 | -0.00 | -12,800 | |
| 162 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -10,000 | -1 | 0.01 | -0.00 | -13,600 | |
| 163 | 2327 | Meilleure Health International Industry Group Limited:O | 1,566,000 | -30,000 | 0 | 0.10 | -0.00 | -14,250 | |
| 164 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,658,000 | -6,000 | -1 | 0.25 | -0.00 | -14,760 | |
| 165 | 1184 | S.A.S. Dragon Holdings Limited:O | 382,392 | -10,000 | 0 | 0.15 | -0.00 | -19,000 | |
| 166 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,199,022 | -45,000 | 0 | 1.48 | -0.01 | -20,250 | |
| 167 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,166,000 | -6,000 | 0 | 0.79 | -0.00 | -25,980 | |
| 168 | 0094 | Greenheart Group Limited:O | 48,569,154 | -16,000 | -1 | 15.41 | -0.01 | -28,960 | |
| 169 | 3800 | GCL Technology Holdings Limited (KY):O | 14,300,000 | -20,000 | 1 | 0.09 | -0.00 | -29,000 | |
| 170 | 0755 | DevGreat Group Limited:O | 4,603,955 | -100,000 | -1 | 0.04 | -0.00 | -32,000 | |
| 171 | 0603 | China Oil And Gas Group Limited:O | 16,225,542 | -40,000 | -1 | 0.33 | -0.00 | -36,400 | |
| 172 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 762,000 | -12,000 | 0 | 0.04 | -0.00 | -36,480 | |
| 173 | 0166 | New Times Corporation Limited (BM):O | 9,944,000 | -140,000 | 0 | 0.12 | -0.00 | -39,900 | |
| 174 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,811,102 | -1,600 | 0 | 9.24 | -0.00 | -45,520 | |
| 175 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,426,000 | -3,000 | -1 | 0.47 | -0.00 | -45,840 | |
| 176 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,561,834 | -8,000 | 1 | 0.13 | -0.00 | -47,840 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,123,611 | -8,000 | -1 | 0.31 | -0.00 | -49,600 | |
| 178 | 0973 | L'Occitane International S.A.:O | 481,000 | -3,000 | -2 | 0.03 | -0.00 | -49,800 | |
| 179 | 1898 | China Coal Energy Company Limited:H | 4,224,040 | -5,000 | 0 | 0.10 | -0.00 | -50,700 | |
| 180 | 1108 | Triumph New Energy Company Limited:H | 4,036,000 | -30,000 | -1 | 1.61 | -0.01 | -51,000 | |
| 181 | 0138 | CCT Fortis Holdings Limited:O | 4,418,377 | -50,000 | 0 | 0.73 | -0.01 | -52,500 | |
| 182 | 1208 | MMG Limited (HK):O | 3,879,966 | -20,000 | 0 | 0.19 | -0.00 | -53,800 | |
| 183 | 0985 | CST Holding (HK) Limited (KY):O | 4,417,027 | -159,360 | -1 | 0.14 | -0.00 | -57,370 | |
| 184 | 1051 | G-Resources Group Limited:O | 24,500,021 | -132,000 | -2 | 0.17 | -0.00 | -58,080 | |
| 185 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,948,250 | -10,000 | 0 | 0.68 | -0.00 | -58,600 | |
| 186 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 738,000 | -10,000 | 0 | 0.08 | -0.00 | -60,400 | |
| 187 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,125,000 | -2,000 | -2 | 0.20 | -0.00 | -61,700 | |
| 188 | 0267 | CITIC Limited (HK):O | 8,451,790 | -5,000 | 0 | 0.23 | -0.00 | -67,100 | |
| 189 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,182,400 | -3,000 | -1 | 0.13 | -0.00 | -74,100 | |
| 190 | 0606 | China Agri-Industries Holdings Limited:O | 1,820,000 | -10,000 | -1 | 0.05 | -0.00 | -86,100 | |
| 191 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,312,010 | -12,000 | -1 | 0.09 | -0.00 | -86,520 | |
| 192 | 0251 | S E A HOLDINGS LIMITED:O | 29,023,392 | -22,000 | -1 | 4.31 | -0.00 | -89,760 | |
| 193 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,871,000 | -16,000 | -1 | 0.20 | -0.00 | -89,760 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,772,459 | -3,000 | -2 | 0.39 | -0.00 | -100,050 | |
| 195 | 0271 | Asiasec Properties Limited:O | 41,870,700 | -150,000 | 0 | 3.36 | -0.01 | -108,000 | |
| 196 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 67,000 | -4,000 | -1 | 0.03 | -0.00 | -109,200 | |
| 197 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,928,096 | -6,000 | 0 | 0.60 | -0.00 | -115,560 | |
| 198 | 0813 | Shimao Group Holdings Limited:O | 6,213,500 | -10,000 | 0 | 0.18 | -0.00 | -115,600 | |
| 199 | 2880 | Liaoning Port Co., Ltd.:H | 36,006,000 | -40,000 | 0 | 3.39 | -0.00 | -116,400 | |
| 200 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,777,000 | -40,000 | 1 | 55.45 | -0.00 | -127,200 | |
| 201 | 2020 | ANTA Sports Products Limited:O | 275,000 | -10,000 | -1 | 0.01 | -0.00 | -139,000 | |
| 202 | 0817 | China Jinmao Holdings Group Limited:O | 6,733,600 | -60,000 | 0 | 0.07 | -0.00 | -139,800 | |
| 203 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 660,638 | -22,000 | 0 | 0.02 | -0.00 | -158,840 | |
| 204 | 2678 | Texhong International Group Limited:O | 1,176,000 | -50,000 | 0 | 0.13 | -0.01 | -161,500 | |
| 205 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,388,664 | -6,000 | -2 | 0.06 | -0.00 | -163,200 | |
| 206 | 0891 | Trinity Limited (BM):O | 352,000 | -40,000 | 0 | 0.02 | -0.00 | -200,000 | |
| 207 | 1031 | Kingston Financial Group Limited:O | 6,417,990 | -680,000 | -1 | 0.07 | -0.01 | -268,600 | |
| 208 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,424,780 | -90,000 | 1 | 0.28 | -0.00 | -273,600 | |
| 209 | 0829 | Shenguan Holdings (Group) Limited:O | 598,000 | -50,000 | -1 | 0.04 | -0.00 | -337,000 | |
| 210 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,512,567 | -81,000 | 0 | 0.63 | -0.01 | -343,440 | |
| 211 | 0011 | HANG SENG BANK, LIMITED:O | 4,505,309 | -4,000 | -2 | 0.24 | -0.00 | -410,400 | |
| 212 | 0008 | PCCW LIMITED:O | 70,848,507 | -200,000 | 0 | 1.05 | -0.00 | -424,000 | |
| 213 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,817,000 | -270,000 | 0 | 0.86 | -0.04 | -429,300 | |
| 214 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,256,000 | -30,000 | 0 | 0.90 | -0.01 | -450,000 | |
| 215 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,326,365 | -25,000 | -1 | 0.21 | -0.00 | -481,000 | |
| 216 | 1766 | CRRC Corporation Limited:H | 187,144,000 | -90,000 | 1 | 9.25 | -0.00 | -488,700 | |
| 217 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 37,036,000 | -202,000 | -2 | 5.79 | -0.03 | -525,200 | |
| 218 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,624,860 | -37,400 | -2 | 0.20 | -0.00 | -658,240 | |
| 219 | 3888 | Kingsoft Corporation Limited:O | 847,000 | -191,000 | -1 | 0.08 | -0.02 | -828,940 | |
| 220 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,643,450 | -200,000 | -1 | 0.61 | -0.01 | -836,000 | |
| 221 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,925,631 | -50,000 | -1 | 0.14 | -0.00 | -865,000 | |
| 222 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 691,271 | -24,182 | 1 | 0.05 | -0.00 | -1,013,226 | |
| 223 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 151,897,840 | -2,000,000 | 0 | 20.88 | -0.27 | -1,180,000 | |
| 224 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,570,000 | -500,000 | -1 | 0.09 | -0.01 | -1,195,000 | |
| 225 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,680,000 | -950,000 | -3 | 0.13 | -0.05 | -1,301,500 | |
| 226 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,000 | -9,800 | 0 | 0.01 | -0.00 | -1,487,640 | |
| 227 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,234,788 | -15,000,000 | 0 | 0.09 | -0.33 | -10,350,000 | * |
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