CCASS changes: unnamed investor participants
Holding changes from 2010-06-04 to 2010-06-07
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 56,184,000 | 2,000,000 | 0 | 4.49 | 0.16 | 19,620,000 | |
| 2 | 0999 | I.T LIMITED:O | 4,402,000 | 4,056,000 | 1 | 0.38 | 0.35 | 7,584,720 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 4,591,709 | 74,000 | 1 | 0.24 | 0.00 | 7,548,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 53,722,308 | 53,674 | 2 | 0.31 | 0.00 | 3,792,068 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,420,471 | 91,139 | 1 | 0.22 | 0.00 | 2,538,221 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,739,644 | 20,800 | 4 | 0.81 | 0.00 | 2,431,520 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,206,000 | 494,000 | 0 | 0.03 | -0.01 | 1,486,940 | |
| 8 | 0626 | Public Financial Holdings Limited:O | 3,404,466 | 330,000 | 1 | 0.31 | 0.03 | 1,310,100 | |
| 9 | 0543 | Pacific Online Limited:O | 6,384,350 | 306,350 | 1 | 0.65 | 0.00 | 900,669 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,829,215,246 | 141,000 | 4 | 19.06 | 0.00 | 788,190 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 6,114,078 | 7,000 | 1 | 0.26 | 0.00 | 603,400 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,478,330 | 34,570 | 1 | 0.20 | 0.00 | 600,135 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,698,930 | 92,000 | 3 | 0.05 | 0.00 | 563,960 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 12,000,597 | 21,000 | 2 | 0.21 | 0.00 | 540,750 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,232,629,399 | 200,000 | 0 | 49.72 | 0.01 | 490,000 | |
| 16 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 92,197,944 | 2,860,000 | 0 | 3.46 | 0.11 | 434,720 | |
| 17 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 7,718 | 7,000 | 1 | 0.00 | 0.00 | 433,300 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 18,682,926 | 600,000 | 1 | 1.13 | 0.04 | 426,000 | |
| 19 | 8203 | Kaisun Holdings Limited:O | 510,000 | 410,000 | 1 | 0.03 | 0.02 | 418,200 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 7,417,990 | 1,000,000 | 1 | 0.08 | 0.01 | 390,000 | |
| 21 | 0582 | Shin Hwa World Limited:O | 5,410,000 | 185,000 | 0 | 1.98 | 0.07 | 370,000 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,671,000 | 32,000 | 3 | 0.22 | 0.00 | 323,840 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 4,189,040 | 32,000 | 0 | 0.10 | 0.00 | 322,560 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,832,702 | 10,400 | 0 | 9.25 | 0.00 | 302,120 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,329,400 | 10,000 | 1 | 0.14 | 0.00 | 293,000 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,875,483 | 20,000 | 4 | 0.10 | 0.00 | 288,000 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 14,490,000 | 190,000 | 2 | 0.09 | 0.00 | 277,400 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 147,200 | 5,000 | 0 | 0.07 | 0.00 | 269,500 | |
| 29 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 606,200 | 3,200 | 1 | 0.36 | 0.00 | 268,800 | * |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,783,459 | 8,000 | 0 | 0.39 | 0.00 | 268,000 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 298,000 | 20,000 | 1 | 0.01 | 0.00 | 266,000 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 954,000 | 18,000 | 1 | 0.02 | 0.00 | 258,120 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,417,680 | 28,000 | 0 | 0.01 | 0.00 | 251,160 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 14,047,042 | 5,000 | 0 | 0.33 | 0.00 | 236,750 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 3,899,550 | 5,000 | 1 | 0.18 | 0.00 | 229,000 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,259,200 | 12,000 | 1 | 3.26 | 0.00 | 221,280 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 4,341,120 | 15,000 | 2 | 0.31 | 0.00 | 217,200 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,112,000 | 48,000 | 1 | 0.14 | 0.00 | 212,640 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 7,515,474 | 7,000 | 3 | 0.22 | 0.00 | 208,950 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 9,266,200 | 6,000 | 0 | 0.24 | 0.00 | 207,000 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,227,731 | 1,000,000 | 1 | 0.03 | 0.01 | 188,000 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 7,877,200 | 50,000 | 0 | 0.10 | 0.00 | 177,000 | * |
| 43 | 0659 | CTF Services Limited (BM):O | 9,894,915 | 13,519 | 0 | 0.45 | -0.01 | 172,232 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 3,073,108 | 100,000 | 0 | 0.09 | 0.00 | 168,000 | |
| 45 | 2369 | Coolpad Group Limited:O | 1,200,000 | 52,000 | 1 | 0.06 | 0.00 | 162,760 | |
| 46 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,900,000 | 1,000,000 | 1 | 0.13 | 0.01 | 160,000 | |
| 47 | 1688 | Alibaba.com Limited:O | 1,186,000 | 10,000 | 1 | 0.02 | 0.00 | 155,400 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,957,631 | 9,000 | 0 | 0.14 | 0.00 | 154,260 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,615,834 | 26,000 | 0 | 0.13 | 0.00 | 154,180 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,130,000 | 5,000 | 1 | 0.20 | 0.00 | 153,000 | |
| 51 | 0267 | CITIC Limited (HK):O | 8,498,790 | 10,000 | 1 | 0.23 | 0.00 | 133,000 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,461,500 | 42,000 | -1 | 0.19 | 0.00 | 126,420 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,637,450 | 30,000 | 0 | 0.61 | 0.00 | 123,000 | |
| 54 | 3323 | China National Building Material Company Limited:H | 1,222,000 | 10,000 | 1 | 0.10 | 0.00 | 119,800 | |
| 55 | 0701 | CNT GROUP LIMITED:O | 31,367,055 | 300,000 | 0 | 1.66 | -0.31 | 118,500 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 141,000 | 5,000 | 1 | 0.02 | 0.00 | 116,750 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 2,356,500 | 20,000 | 0 | 0.16 | 0.00 | 103,600 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,767,027 | 1,000 | 0 | 0.19 | 0.00 | 101,700 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,503,189 | 200,000 | 0 | 0.72 | 0.00 | 98,000 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,550,000 | 200,000 | 1 | 0.48 | 0.00 | 95,000 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,172,138 | 20,000 | 0 | 0.34 | 0.00 | 91,400 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,508,554 | 2,000 | 0 | 0.25 | 0.00 | 90,000 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 6,993,600 | 40,000 | 0 | 0.08 | 0.00 | 88,400 | |
| 64 | 2883 | China Oilfield Services Limited:H | 510,000 | 10,000 | 1 | 0.03 | 0.00 | 87,000 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,614,000 | 20,000 | 0 | 0.09 | 0.00 | 86,600 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,091,500 | 11,000 | 0 | 0.29 | 0.00 | 82,720 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,905,532 | 100,000 | 0 | 1.00 | 0.00 | 82,000 | |
| 68 | 0347 | Angang Steel Company Limited:H | 6,110,194 | 8,000 | 1 | 0.56 | 0.00 | 74,720 | |
| 69 | 1386 | Vestate Group Holdings Limited:O | 672,000 | 50,000 | 0 | 0.11 | 0.01 | 71,000 | |
| 70 | 0983 | SOCAM Development Limited:O | 1,478,000 | 8,000 | 0 | 0.30 | 0.00 | 67,200 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 4,738,000 | 20,000 | 1 | 0.24 | 0.00 | 67,000 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 11,187,940 | 1,200,000 | 1 | 0.20 | 0.02 | 66,000 | |
| 73 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 140,030 | 50,000 | 0 | 0.46 | 0.17 | 65,000 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 163,369,000 | 4,000 | 1 | 15.56 | 0.00 | 62,080 | |
| 75 | 1163 | Dejin Resources Group Company Limited:O | 700,000 | 80,000 | 1 | 0.03 | 0.00 | 61,600 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,800,000 | 20,000 | 1 | 0.86 | 0.00 | 59,800 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,072,422 | 4,000 | 1 | 0.02 | 0.00 | 59,600 | |
| 78 | 0196 | Honghua Group Limited:O | 5,512,000 | 50,000 | 1 | 0.17 | 0.00 | 55,000 | |
| 79 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,274,022 | 120,000 | 0 | 1.35 | 0.02 | 54,600 | |
| 80 | 0546 | Fufeng Group Limited:O | 1,828,000 | 10,000 | 0 | 0.11 | 0.00 | 54,000 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 218,666,401 | 8,000 | -1 | 4.94 | 0.00 | 52,800 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,730,000 | 15,000 | 1 | 0.37 | 0.00 | 51,900 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,690,013 | 100,000 | 1 | 0.82 | 0.00 | 51,000 | |
| 84 | 1387 | China Dili Group:O | 12,400,000 | 30,000 | 1 | 0.06 | 0.00 | 50,100 | |
| 85 | 0763 | ZTE CORPORATION:H | 326,457 | 2,000 | 1 | 0.09 | 0.00 | 49,300 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,111,000 | 30,000 | 1 | 0.20 | 0.00 | 46,800 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 1,828,731 | 2,000 | 1 | 0.08 | 0.00 | 46,600 | |
| 88 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,049,741 | 30,000 | 0 | 0.10 | 0.00 | 45,900 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 4,541,507 | 124,480 | 1 | 0.14 | 0.00 | 45,435 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 827,000 | 10,000 | 1 | 0.07 | 0.00 | 42,700 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 5,583,892,446 | 5,000 | -1 | 24.21 | 0.00 | 40,650 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 23,185,500 | 200,000 | 1 | 0.38 | 0.00 | 38,800 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 1,860,380 | 1,000 | 1 | 0.07 | 0.00 | 37,550 | |
| 94 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 38,709,995 | 16,000 | 1 | 11.54 | 0.00 | 35,040 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 2,578,000 | 2,000 | 1 | 0.13 | 0.00 | 32,400 | |
| 96 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,724,000 | 10,000 | 1 | 0.60 | 0.00 | 32,200 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 308,000 | 2,000 | 1 | 0.07 | 0.00 | 31,680 | |
| 98 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 542,000 | 40,000 | 1 | 0.02 | 0.00 | 30,400 | |
| 99 | 1111 | Chong Hing Bank Limited:O | 2,611,573 | 2,000 | 1 | 0.60 | 0.00 | 29,680 | |
| 100 | 0689 | EPI (Holdings) Limited:O | 29,304,827 | 260,000 | 1 | 0.27 | 0.00 | 29,120 | |
| 101 | 2005 | SSY Group Limited (KY):O | 485,000 | 10,000 | 0 | 0.02 | 0.00 | 27,200 | |
| 102 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 37,096,000 | 10,000 | 0 | 5.80 | 0.00 | 25,300 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,734,330 | 5,000 | 0 | 9.48 | 0.00 | 24,300 | |
| 104 | 0883 | CNOOC LIMITED:O | 7,516,878 | 2,000 | 0 | 0.02 | 0.00 | 24,080 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 28,802,045 | 20,000 | 1 | 0.35 | 0.00 | 23,600 | |
| 106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,753,500 | 500 | 1 | 8.86 | 0.00 | 23,050 | |
| 107 | 3339 | Lonking Holdings Limited:O | 86,000 | 5,000 | 1 | 0.00 | 0.00 | 22,400 | |
| 108 | 0040 | Gold Peak Technology Group Limited:O | 8,747,625 | 21,428 | 0 | 1.11 | 0.00 | 22,285 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,175,000 | 4,000 | 1 | 0.20 | 0.00 | 21,880 | |
| 110 | 1208 | MMG Limited (HK):O | 3,887,966 | 8,000 | 1 | 0.19 | 0.00 | 20,880 | |
| 111 | 0955 | SCHRAMM HOLDING AG:O | 30,240 | 800 | 1 | 0.15 | 0.00 | 17,960 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 202,168,114 | 2,000 | 1 | 7.46 | 0.00 | 17,860 | |
| 113 | 0730 | Capital Industrial Financial Services Group Limited:O | 9,698,000 | 30,000 | 1 | 0.84 | 0.00 | 16,200 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,509,800 | 5,000 | 1 | 0.49 | 0.00 | 13,050 | |
| 115 | 2009 | BBMG Corporation:H | 2,549,000 | 1,500 | 0 | 0.22 | 0.00 | 11,460 | |
| 116 | 0806 | Value Partners Group Limited:O | 3,894,000 | 2,000 | 0 | 0.24 | 0.00 | 9,900 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 21,434,000 | 2,000 | 1 | 1.14 | 0.00 | 8,000 | |
| 118 | 3333 | China Evergrande Group:O | 4,551,000 | 3,000 | -1 | 0.03 | 0.00 | 6,660 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 886,000 | 1,000 | 1 | 0.04 | 0.00 | 6,140 | |
| 120 | 0185 | Zensun Enterprises Limited:O | 38,542,468 | -24 | 0 | 1.46 | -0.00 | -3 | |
| 121 | 0094 | Greenheart Group Limited:O | 48,569,135 | -19 | -1 | 15.38 | -0.00 | -36 | |
| 122 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,706,171 | -1,600 | -1 | 0.12 | -0.00 | -74 | |
| 123 | 0279 | Arta TechFin Corporation Limited:O | 637,080 | -272 | -1 | 0.13 | -0.00 | -94 | |
| 124 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 547,000 | -416 | -1 | 0.06 | -0.00 | -125 | |
| 125 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,676,000 | -1,500 | 0 | 0.12 | -0.00 | -1,845 | |
| 126 | 0448 | Branded Lifestyle Holdings Limited:O | 43,330,509 | -3,151 | -1 | 4.41 | -0.00 | -1,954 | |
| 127 | 2268 | Youyuan International Holdings Limited:O | 137,000 | -1,000 | -1 | 0.01 | -0.00 | -2,320 | |
| 128 | 0403 | STARLITE HOLDINGS LIMITED:O | 4,669,284 | -6,000 | -1 | 0.89 | -0.00 | -2,880 | |
| 129 | 0124 | Guangdong Land Holdings Limited:O | 4,380,902 | -2,500 | -1 | 0.26 | -0.00 | -3,600 | |
| 130 | 3998 | Bosideng International Holdings Limited:O | 5,794,000 | -2,000 | -1 | 0.07 | -0.00 | -3,680 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,895,000 | -1,000 | -1 | 9.47 | -0.00 | -3,710 | |
| 132 | 1813 | KWG Group Holdings Limited:O | 1,337,000 | -1,000 | -1 | 0.05 | -0.00 | -4,340 | |
| 133 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,918,000 | -6,000 | -1 | 0.58 | -0.00 | -4,500 | |
| 134 | 2222 | NVC International Holdings Limited:O | 176,000 | -2,000 | -2 | 0.01 | -0.00 | -4,520 | |
| 135 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,390,000 | -32,000 | 0 | 0.30 | -0.00 | -5,856 | * |
| 136 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 322,030 | -8,852 | -1 | 1.43 | -0.04 | -5,931 | |
| 137 | 0070 | Rich Goldman Holdings Limited:O | 14,920,250 | -70,000 | -1 | 0.39 | -0.00 | -8,050 | |
| 138 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,086,383 | -7,847 | 0 | 0.25 | -0.00 | -8,082 | |
| 139 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,848,000 | -4,000 | -1 | 0.09 | -0.00 | -8,840 | |
| 140 | 0589 | Portico International Holdings Limited:O | 52,500 | -500 | 0 | 0.01 | -0.00 | -9,010 | |
| 141 | 1070 | TCL Electronics Holdings Limited:O | 894,202 | -2,000 | 0 | 0.08 | -0.00 | -11,860 | |
| 142 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,155,611 | -2,000 | -1 | 0.31 | -0.00 | -12,040 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,149,086 | -4,000 | -1 | 0.17 | -0.00 | -12,360 | |
| 144 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 391,428 | -2,000 | -1 | 0.16 | -0.00 | -13,100 | |
| 145 | 1888 | Kingboard Laminates Holdings Limited:O | 3,644,017 | -2,500 | -2 | 0.12 | -0.00 | -16,600 | |
| 146 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,717,712 | -6,000 | -1 | 0.73 | -0.00 | -18,660 | |
| 147 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 31,120,700 | -12,000 | 0 | 0.51 | -0.00 | -18,960 | |
| 148 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,242,400 | -2,000 | -1 | 0.12 | -0.00 | -19,500 | |
| 149 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 144,000 | -12,000 | 0 | 0.03 | -0.00 | -19,680 | |
| 150 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 862,361 | -200,000 | -1 | 0.17 | -0.04 | -22,800 | |
| 151 | 8086 | Sino Vision Worldwide Holdings Limited:O | 84,800 | -30,800 | -1 | 0.03 | -0.01 | -28,028 | |
| 152 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,155,000 | -40,000 | 0 | 0.11 | -0.00 | -28,400 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,743,512 | -500 | 2 | 0.10 | -0.00 | -31,100 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,419,000 | -2,000 | 0 | 0.47 | -0.00 | -31,360 | * |
| 155 | 0382 | Welling Holding Limited:O | 36,731,711 | -100,000 | -1 | 0.26 | -0.00 | -34,000 | |
| 156 | 0342 | NewOcean Energy Holdings Limited:O | 435,000 | -30,000 | -1 | 0.04 | -0.00 | -36,600 | |
| 157 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 172,000 | -20,000 | 0 | 0.04 | -0.00 | -38,000 | |
| 158 | 0655 | HONGKONG CHINESE LIMITED:O | 11,098,666 | -59,920 | 0 | 0.61 | -0.00 | -40,146 | |
| 159 | 0225 | Pokfulam Development Company Limited:O | 320,000 | -6,000 | 0 | 0.29 | -0.01 | -41,400 | |
| 160 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,583,755 | -6,000 | 0 | 0.22 | -0.00 | -42,000 | |
| 161 | 0019 | SWIRE PACIFIC LIMITED:A | 1,783,510 | -500 | 0 | 0.20 | -0.00 | -42,750 | * |
| 162 | 0712 | Comtec Solar Systems Group Limited:O | 630,000 | -30,000 | -1 | 0.06 | -0.00 | -42,900 | |
| 163 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,201,091 | -19,000 | 0 | 1.53 | -0.01 | -43,320 | |
| 164 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 950,722 | -2,000 | 0 | 0.05 | -0.00 | -45,900 | |
| 165 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,346,105 | -40,000 | -1 | 18.25 | -0.00 | -48,000 | |
| 166 | 0891 | Trinity Limited (BM):O | 342,000 | -10,000 | -1 | 0.02 | -0.00 | -48,300 | |
| 167 | 1717 | Ausnutria Dairy Corporation Ltd:O | 322,000 | -10,000 | -1 | 0.03 | -0.00 | -50,100 | |
| 168 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,137,000 | -10,000 | 0 | 0.21 | -0.00 | -50,100 | |
| 169 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 691,750 | -400 | 0 | 0.04 | -0.00 | -50,440 | |
| 170 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,952,842 | -4,000 | 0 | 0.20 | -0.00 | -53,200 | |
| 171 | 8022 | Evershine Group Holdings Limited:O | 6,470,000 | -160,000 | -1 | 0.99 | -0.02 | -54,400 | |
| 172 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,216,000 | -26,000 | -2 | 0.11 | -0.00 | -55,900 | |
| 173 | 3308 | Golden Eagle Retail Group Limited:O | 36,000 | -4,000 | -1 | 0.00 | -0.00 | -61,040 | |
| 174 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,918,250 | -10,000 | 0 | 0.68 | -0.00 | -61,700 | |
| 175 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,602,000 | -24,000 | -2 | 0.46 | -0.00 | -61,920 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 729,500 | -1,000 | -1 | 0.09 | -0.00 | -63,950 | |
| 177 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,930,611 | -16,000 | 0 | 0.19 | -0.00 | -64,160 | |
| 178 | 0753 | Air China Limited:H | 4,014,805 | -10,000 | 0 | 0.09 | -0.00 | -76,800 | |
| 179 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,882,931 | -20,000 | 0 | 0.47 | -0.00 | -78,400 | |
| 180 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,464,000 | -52,000 | 1 | 8.08 | -0.00 | -81,640 | |
| 181 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,497,328 | -15,000 | 0 | 0.10 | -0.00 | -84,900 | |
| 182 | 0119 | Poly Property Group Co., Limited:O | 85,065,210 | -12,000 | -1 | 2.66 | -0.00 | -89,640 | |
| 183 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,456,299 | -20,000 | -1 | 0.32 | -0.00 | -96,800 | |
| 184 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,279,000 | -6,000 | 1 | 0.33 | -0.00 | -100,680 | |
| 185 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,687,000 | -50,000 | -1 | 55.45 | -0.00 | -164,000 | |
| 186 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,912,200 | -100,000 | -1 | 0.49 | -0.03 | -185,000 | |
| 187 | 0002 | CLP HOLDINGS LIMITED:O | 11,024,035 | -3,500 | -1 | 0.46 | -0.00 | -190,050 | |
| 188 | 0522 | ASMPT Limited:O | 2,425,000 | -3,000 | 0 | 0.61 | -0.00 | -192,450 | |
| 189 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,699,000 | -26,000 | -3 | 9.25 | -0.00 | -204,880 | |
| 190 | 2010 | Real Nutriceutical Group Limited:O | 924,000 | -50,000 | 0 | 0.09 | -0.00 | -257,500 | |
| 191 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,801,791 | -90,000 | 0 | 0.67 | -0.01 | -263,700 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,196,000 | -30,000 | -1 | 7.19 | -0.01 | -270,000 | |
| 193 | 0998 | China CITIC Bank Corporation Limited:H | 316,905,866 | -59,000 | -1 | 2.56 | -0.00 | -277,300 | |
| 194 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 706,409 | -68,000 | -1 | 0.05 | -0.00 | -319,600 | |
| 195 | 0489 | DongFeng Motor Group Company Limited (CN):H | 900,001 | -44,000 | 0 | 0.03 | -0.00 | -368,720 | |
| 196 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,808,930 | -500,000 | 0 | 0.78 | -0.08 | -370,000 | |
| 197 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,634,200 | -66,000 | -2 | 0.42 | -0.00 | -442,860 | |
| 198 | 0880 | SJM Holdings Limited:O | 786,000 | -80,000 | 0 | 0.02 | -0.00 | -446,400 | |
| 199 | 0008 | PCCW LIMITED:O | 70,962,163 | -218,144 | -3 | 1.05 | -0.00 | -460,284 | |
| 200 | 0973 | L'Occitane International S.A.:O | 444,500 | -30,500 | -11 | 0.03 | -0.00 | -536,190 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,215,429 | -66,000 | 3 | 0.31 | -0.00 | -545,160 | |
| 202 | 1128 | Wynn Macau, Limited:O | 2,025,600 | -70,000 | -1 | 0.04 | -0.00 | -887,600 | |
| 203 | 0272 | SHUI ON LAND LIMITED:O | 16,715,650 | -614,500 | 0 | 0.33 | -0.01 | -2,009,415 | |
| 204 | 2888 | STANDARD CHARTERED PLC:O | 209,489 | -19,157 | -1 | 0.01 | -0.00 | -3,498,068 | |
| 205 | 0914 | Anhui Conch Cement Company Limited:H | 38,786,000 | -150,000 | -1 | 8.95 | -0.03 | -3,547,500 | |
| 206 | 3988 | BANK OF CHINA LIMITED:H | 10,634,693,798 | -1,530,000 | -1 | 13.99 | -0.00 | -5,844,600 | |
| 207 | 0941 | China Mobile Limited (HK):O | 18,349,904 | -100,000 | -2 | 0.09 | -0.00 | -7,410,000 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,157,149 | -516,300 | -1 | 0.13 | -0.01 | -9,159,162 | |
| 209 | 0848 | Maoye International Holdings Limited:O | 82,517,000 | -50,000,000 | 0 | 1.61 | -0.97 | -130,500,000 |
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