CCASS changes: unnamed investor participants
Holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 77,574,000 | 38,784,000 | 6 | 8.95 | -0.00 | 985,113,600 | |
| 2 | 0818 | Hi Sun Technology (China) Limited:O | 3,051,000 | 924,000 | 0 | 0.11 | 0.03 | 3,335,640 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,831,040,246 | 396,000 | -1 | 19.06 | 0.00 | 2,296,800 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,426,000 | 766,000 | 1 | 0.52 | 0.05 | 2,075,860 | |
| 5 | 0819 | Tianneng Power International Limited:O | 1,436,000 | 600,000 | 1 | 0.13 | 0.06 | 1,866,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 18,278,344 | 23,500 | 0 | 0.09 | 0.00 | 1,825,950 | |
| 7 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 774,000 | 415,000 | 0 | 0.19 | 0.10 | 1,747,150 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 2,694,000 | 97,891 | -2 | 0.14 | 0.00 | 1,705,261 | |
| 9 | 0076 | Elate Holdings Limited:O | 1,360,926 | 1,360,926 | 127 | 0.52 | 0.52 | 1,224,833 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 34,150,000 | 5,350,000 | 0 | 0.87 | 0.14 | 1,177,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 6,202,400 | 12,000 | 1 | 0.27 | 0.00 | 1,083,000 | |
| 12 | 0555 | REXLot Holdings Limited:O | 4,125,000 | 1,300,000 | 1 | 0.05 | 0.02 | 988,000 | |
| 13 | 0174 | Gemini Investments (Holdings) Limited:O | 2,524,000 | 500,000 | 0 | 0.57 | 0.11 | 970,000 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 105,169,944 | 5,232,000 | -1 | 3.95 | 0.20 | 920,832 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,876,000 | 150,000 | 0 | 0.09 | 0.00 | 693,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,330,930 | 79,000 | 1 | 0.05 | 0.00 | 505,600 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 8,698,807 | 30,000 | 1 | 0.29 | 0.00 | 481,800 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,443,680 | 50,000 | 1 | 0.01 | 0.00 | 480,500 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 14,264,737 | 10,000 | 1 | 0.33 | 0.00 | 476,000 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 163,433,000 | 26,000 | 1 | 15.56 | 0.00 | 463,320 | |
| 21 | 1207 | SRE Group Limited:O | 229,071,250 | 600,000 | 1 | 6.36 | 0.02 | 444,000 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 8,535,336 | 250,000 | 1 | 0.14 | 0.00 | 437,500 | |
| 23 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 38,532,000 | 150,000 | 1 | 6.03 | 0.02 | 418,500 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,191,808 | 20,529 | 0 | 0.13 | 0.00 | 383,071 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,016,000 | 90,000 | 0 | 0.38 | 0.00 | 348,300 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 53,457,820 | 300,000 | 1 | 7.96 | 0.04 | 336,000 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 4,655,909 | 3,000 | 1 | 0.24 | 0.00 | 312,900 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 7,527,974 | 10,000 | 0 | 0.22 | 0.00 | 307,000 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 20,262,000 | 500,000 | 1 | 0.52 | 0.01 | 295,000 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,878,459 | 8,000 | -1 | 0.39 | 0.00 | 280,000 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 656,000 | 200,000 | 1 | 0.04 | 0.01 | 280,000 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,519,182 | 2,200 | 1 | 0.79 | 0.00 | 269,060 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,093,000 | 400,000 | 0 | 1.74 | 0.01 | 264,000 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 703,000 | 40,000 | 1 | 0.08 | 0.00 | 263,200 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 3,748,000 | 50,000 | 0 | 0.07 | 0.00 | 260,500 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 5,584,049,066 | 30,000 | 1 | 24.21 | 0.00 | 250,800 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,110,000 | 7,000 | 1 | 0.20 | 0.00 | 222,600 | |
| 38 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 5,728,242 | 800,000 | 0 | 1.17 | 0.16 | 220,000 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,291,000 | 26,500 | 1 | 0.30 | 0.00 | 212,265 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 36,024,000 | 60,000 | 1 | 3.39 | 0.01 | 206,400 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 56,856,000 | 20,000 | 0 | 4.55 | 0.00 | 199,000 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 436,677,050 | 300,000 | 1 | 1.94 | 0.00 | 198,000 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,222,000 | 20,000 | 0 | 7.20 | 0.00 | 186,000 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 18,486,926 | 180,000 | 1 | 1.12 | 0.01 | 136,800 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,300,500 | 69,000 | 0 | 0.05 | 0.00 | 126,960 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 776,000 | 25,500 | 0 | 0.19 | 0.01 | 126,735 | |
| 47 | 0522 | ASMPT Limited:O | 2,427,000 | 2,000 | 0 | 0.62 | 0.00 | 124,800 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 46,025,538 | 500,000 | 0 | 0.57 | 0.01 | 123,500 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,731,072 | 4,000 | 1 | 0.04 | 0.00 | 117,600 | |
| 50 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,564,000 | 90,000 | 1 | 1.27 | 0.04 | 100,800 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 390,000 | 100,000 | 0 | 0.02 | 0.00 | 99,000 | |
| 52 | 0498 | Blue River Holdings Limited:O | 12,640,015 | 356,000 | 2 | 0.28 | 0.01 | 94,340 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 3,907,550 | 2,000 | 1 | 0.18 | 0.00 | 92,400 | |
| 54 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 638,000 | 20,000 | 0 | 0.13 | 0.00 | 86,000 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,640,512 | 25,000 | 1 | 0.65 | 0.00 | 83,750 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 12,040,234 | 3,000 | 1 | 0.21 | 0.00 | 80,400 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 19,013,000 | 120,000 | 0 | 1.35 | 0.01 | 68,400 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,698,445 | 60,500 | 0 | 1.71 | 0.00 | 67,155 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,486,000 | 20,000 | 0 | 0.19 | 0.00 | 62,200 | |
| 60 | 1025 | WUMART STORES, INC.:H | 63,000 | 4,000 | 1 | 0.01 | 0.00 | 61,920 | |
| 61 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 2,745,447 | 270,000 | 1 | 0.55 | 0.05 | 55,080 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 1,764,800 | 4,000 | 0 | 0.12 | 0.00 | 42,800 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 856,000 | 10,000 | 0 | 0.08 | 0.00 | 41,800 | |
| 64 | 0347 | Angang Steel Company Limited:H | 6,266,194 | 4,000 | 0 | 0.58 | 0.00 | 40,000 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 698,896 | 300 | 1 | 0.04 | 0.00 | 38,010 | |
| 66 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,027,200 | 25,000 | 0 | 0.31 | 0.00 | 37,750 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 10,288,879 | 30,000 | 0 | 0.69 | 0.00 | 37,200 | |
| 68 | 0378 | FDG Kinetic Limited:O | 1,528,450 | 20,000 | 0 | 0.34 | 0.00 | 36,800 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,976,631 | 2,000 | 0 | 0.14 | 0.00 | 35,520 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 17,185,150 | 10,000 | 0 | 0.34 | 0.00 | 35,100 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,175,000 | 50,000 | 0 | 0.11 | 0.00 | 34,500 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,499,095 | 1,500 | 0 | 0.29 | 0.00 | 32,250 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,249,209 | 20,000 | 1 | 0.09 | 0.00 | 28,200 | |
| 74 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,703,000 | 70,000 | 1 | 0.15 | 0.00 | 27,650 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,045,769 | 4,000 | 0 | 0.07 | 0.00 | 26,760 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,425,991 | 8,000 | 1 | 0.09 | 0.00 | 25,200 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 950,722 | 1,000 | 1 | 0.05 | 0.00 | 25,000 | |
| 78 | 0333 | Top Form International Limited:O | 50,842,000 | 50,000 | 0 | 4.73 | 0.00 | 25,000 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,268,000 | 2,000 | 1 | 5.89 | 0.00 | 22,400 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,833,000 | 6,000 | 1 | 0.38 | 0.00 | 21,600 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,219,746,540 | 8,000 | 1 | 55.52 | 0.00 | 18,320 | |
| 82 | 8006 | Sino Splendid Holdings Limited:O | 199,000 | 4,000 | 0 | 0.19 | 0.00 | 16,720 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,697,000 | 2,000 | 0 | 9.25 | 0.00 | 15,660 | |
| 84 | 0866 | China Qinfa Group Limited:O | 156,000 | 6,000 | 1 | 0.02 | 0.00 | 13,200 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 906,202 | 2,000 | 0 | 0.08 | 0.00 | 10,100 | |
| 86 | 0573 | Tao Heung Holdings Limited:O | 672,000 | 3,000 | 1 | 0.07 | 0.00 | 8,400 | |
| 87 | 1387 | China Dili Group:O | 7,126,000 | 4,000 | 0 | 0.03 | 0.00 | 6,680 | |
| 88 | 0673 | China Health Group Limited:O | 5,812,000 | -1,250 | -1 | 2.17 | -0.00 | -469 | |
| 89 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 5,966,586 | -6,500 | -1 | 0.63 | -0.00 | -618 | |
| 90 | 8130 | Dadi International Group Limited:O | 2,961,000 | -120,000 | 0 | 0.03 | -0.01 | -6,840 | |
| 91 | 0869 | Playmates Toys Limited:O | 12,168,989 | -15,600 | -1 | 1.75 | -0.00 | -7,020 | |
| 92 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,709,240 | -333 | -1 | 0.08 | -0.00 | -7,309 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 492,490 | -1,000 | -1 | 0.04 | -0.00 | -9,400 | |
| 94 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,719,022 | -20,000 | 0 | 1.12 | -0.00 | -10,400 | |
| 95 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,527,000 | -5,000 | 0 | 0.22 | -0.00 | -11,150 | |
| 96 | 8159 | China United Venture Investment Limited:O | 7,380,000 | -50,000 | 0 | 1.15 | -0.01 | -12,500 | |
| 97 | 0667 | HannStar Board International Holdings Limited:O | 2,154,000 | -8,000 | 0 | 0.16 | -0.00 | -13,360 | |
| 98 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 24,878,653 | -140,364 | -1 | 4.10 | -0.02 | -14,036 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 118,000 | -4,000 | 0 | 0.02 | -0.00 | -14,280 | |
| 100 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,660,000 | -20,000 | 0 | 0.10 | -0.00 | -17,600 | |
| 101 | 8111 | China Technology Industry Group Limited:O | 830,000 | -50,000 | 0 | 0.15 | -0.01 | -18,250 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,715,000 | -2,000 | 0 | 0.22 | -0.00 | -20,880 | |
| 103 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,083,654 | -1,000 | 0 | 1.15 | -0.00 | -21,500 | |
| 104 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,323,731 | -100,000 | 0 | 0.02 | -0.00 | -22,000 | * |
| 105 | 0329 | OCI International Holdings Limited:O | 2,504,000 | -194,964 | -1 | 0.09 | -0.01 | -22,421 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 30,300 | -1,000 | -1 | 0.00 | -0.00 | -24,400 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,520,000 | -10,000 | 0 | 0.09 | -0.00 | -25,000 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,213,000 | -4,000 | 0 | 0.16 | -0.00 | -25,120 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 9,250,200 | -696 | -1 | 0.24 | -0.00 | -26,657 | |
| 110 | 0883 | CNOOC LIMITED:O | 7,674,878 | -2,000 | -1 | 0.02 | -0.00 | -27,000 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,502,800 | -10,000 | 1 | 0.49 | -0.00 | -27,000 | |
| 112 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 4,032,000 | -14,000 | 0 | 0.38 | -0.00 | -27,300 | |
| 113 | 0947 | MOBI Development Co., Ltd.:O | 277,300 | -11,000 | -1 | 0.03 | -0.00 | -28,820 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 4,397,120 | -2,000 | 0 | 0.32 | -0.00 | -29,560 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,433,600 | -1,000 | 0 | 0.15 | -0.00 | -30,900 | |
| 116 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,504,000 | -20,000 | 0 | 8.09 | -0.00 | -32,000 | |
| 117 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 153,987,840 | -60,000 | 0 | 21.17 | -0.01 | -33,000 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 4,116,040 | -3,000 | 0 | 0.10 | -0.00 | -33,300 | |
| 119 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,483,129 | -20,000 | 0 | 0.54 | -0.00 | -34,000 | |
| 120 | 1133 | Harbin Electric Company Limited:H | 1,822,000 | -6,000 | -1 | 0.27 | -0.00 | -34,740 | |
| 121 | 1234 | China Lilang Limited:O | 208,000 | -4,000 | -1 | 0.02 | -0.00 | -35,240 | |
| 122 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 41,302,000 | -26,000 | -1 | 1.78 | -0.00 | -35,620 | |
| 123 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,397,971 | -4,000 | 0 | 0.22 | -0.00 | -39,480 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 1,834,380 | -1,000 | -1 | 0.07 | -0.00 | -39,700 | |
| 125 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,257,200 | -2,000 | 0 | 3.26 | -0.00 | -40,600 | |
| 126 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,720,096 | -2,000 | 0 | 0.59 | -0.00 | -40,900 | |
| 127 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,988,600 | -5,000 | -1 | 3.18 | -0.00 | -41,250 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,324,200 | -7,000 | -1 | 0.16 | -0.00 | -43,820 | |
| 129 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,290,000 | -20,000 | 0 | 0.11 | -0.00 | -44,600 | |
| 130 | 2010 | Real Nutriceutical Group Limited:O | 944,000 | -10,000 | -1 | 0.09 | -0.00 | -56,000 | |
| 131 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 798,880 | -5,000 | -1 | 0.01 | -0.00 | -57,100 | |
| 132 | 0985 | CST Holding (HK) Limited (KY):O | 4,417,027 | -124,480 | -1 | 0.14 | -0.00 | -59,128 | * |
| 133 | 1888 | Kingboard Laminates Holdings Limited:O | 3,644,017 | -10,000 | -1 | 0.12 | -0.00 | -68,600 | |
| 134 | 0111 | Cinda International Holdings Limited:O | 586,000 | -50,000 | 0 | 0.11 | -0.01 | -72,500 | |
| 135 | 1328 | Goldstream Investment Limited:O | 60,000 | -50,000 | 0 | 0.01 | -0.01 | -74,000 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 268,000 | -5,000 | 0 | 0.01 | -0.00 | -75,400 | |
| 137 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 31,074,240 | -46,460 | -1 | 0.51 | -0.00 | -78,053 | |
| 138 | 0753 | Air China Limited:H | 3,980,805 | -10,000 | -1 | 0.09 | -0.00 | -80,100 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,039,200 | -10,000 | 0 | 0.20 | -0.00 | -82,700 | |
| 140 | 0303 | VTECH HOLDINGS LIMITED:O | 244,016 | -1,000 | -1 | 0.10 | -0.00 | -86,200 | |
| 141 | 2009 | BBMG Corporation:H | 2,528,000 | -11,000 | -1 | 0.22 | -0.00 | -86,900 | |
| 142 | 0209 | Winshine Science Company Limited:O | 300,000 | -100,000 | 0 | 0.03 | -0.01 | -92,000 | |
| 143 | 1109 | CHINA RESOURCES LAND LIMITED:O | 934,000 | -6,000 | -1 | 0.02 | -0.00 | -93,720 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,857,483 | -6,000 | 0 | 0.10 | -0.00 | -94,680 | |
| 145 | 0276 | Mongolia Energy Corporation Limited:O | 7,943,046 | -30,000 | 0 | 0.13 | -0.00 | -95,100 | |
| 146 | 0751 | Skyworth Group Limited:O | 903,108 | -16,000 | 1 | 0.04 | -0.00 | -100,000 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 316,672,866 | -20,000 | 0 | 2.55 | -0.00 | -100,200 | |
| 148 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,059,158 | -30,000 | 0 | 0.18 | -0.00 | -109,200 | |
| 149 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 129,000 | -5,000 | -1 | 0.02 | -0.00 | -119,500 | |
| 150 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,412,664 | -4,204 | -2 | 0.06 | -0.00 | -120,445 | |
| 151 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 18,336,485 | -1,000,000 | 0 | 0.63 | -0.03 | -124,000 | |
| 152 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,848,748 | -100,000 | 0 | 2.10 | -0.03 | -125,000 | |
| 153 | 0190 | HKC (HOLDINGS) LIMITED:O | 73,461,736 | -242,000 | -1 | 0.71 | -0.00 | -128,260 | |
| 154 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,832,302 | -4,400 | -1 | 9.25 | -0.00 | -128,920 | |
| 155 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,238,780 | -40,000 | 0 | 0.28 | -0.00 | -131,200 | |
| 156 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,398,267 | -5,000 | 0 | 0.22 | -0.00 | -144,500 | |
| 157 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,004,001 | -16,000 | 0 | 0.04 | -0.00 | -146,080 | |
| 158 | 3800 | GCL Technology Holdings Limited (KY):O | 14,506,000 | -100,000 | -1 | 0.09 | -0.00 | -152,000 | |
| 159 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,416,299 | -30,000 | 0 | 0.32 | -0.00 | -158,100 | |
| 160 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,436,000 | -10,000 | -1 | 0.47 | -0.00 | -158,600 | |
| 161 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,585,769 | -64,000 | -1 | 0.71 | -0.00 | -161,920 | |
| 162 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,460,000 | -40,000 | 0 | 0.31 | -0.00 | -170,400 | |
| 163 | 0589 | Portico International Holdings Limited:O | 40,500 | -10,000 | -1 | 0.01 | -0.00 | -191,800 | |
| 164 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 21,280,773 | -150,000 | 0 | 1.71 | -0.01 | -195,000 | |
| 165 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,970,322 | -20,000 | -1 | 0.15 | -0.00 | -210,800 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 218,557,401 | -30,000 | -1 | 4.94 | -0.00 | -211,200 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,026,214 | -56,000 | -1 | 0.22 | -0.00 | -213,360 | |
| 168 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 137,000 | -80,000 | -1 | 0.05 | -0.03 | -222,400 | |
| 169 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,872,000 | -1,436,000 | 0 | 0.17 | -0.08 | -258,480 | |
| 170 | 0245 | China Vered Financial Holding Corporation Limited:O | 20,294,600 | -2,000,000 | 0 | 0.28 | -0.03 | -332,000 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 53,768,490 | -4,930 | -1 | 0.31 | -0.00 | -369,011 | |
| 172 | 0992 | LENOVO GROUP LIMITED:O | 17,929,950 | -90,000 | -1 | 0.18 | -0.00 | -379,800 | |
| 173 | 0010 | HANG LUNG GROUP LIMITED:O | 18,243,312 | -10,000 | 0 | 1.36 | -0.00 | -402,500 | |
| 174 | 0123 | Yuexiu Property Company Limited:O | 115,506,965 | -240,000 | -2 | 1.62 | -0.00 | -403,200 | |
| 175 | 2888 | STANDARD CHARTERED PLC:O | 208,789 | -2,000 | 0 | 0.01 | -0.00 | -404,000 | |
| 176 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,104,000 | -100,000 | -1 | 0.14 | -0.01 | -466,000 | |
| 177 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,239,831 | -10,000 | 0 | 0.18 | -0.00 | -615,000 | |
| 178 | 0651 | China Ocean Industry Group Limited:O | 6,293,169 | -1,500,000 | 0 | 0.70 | -0.17 | -682,500 | |
| 179 | 0203 | DENWAY MOTORS LIMITED:O | 7,909,200 | -196,000 | -1 | 0.11 | -0.00 | -705,600 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,892,250 | -150,000 | 0 | 0.22 | -0.00 | -793,500 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,204,819 | -52,420 | -1 | 0.20 | -0.00 | -990,738 | |
| 182 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,741,500 | -19,500 | -1 | 8.86 | -0.00 | -1,008,150 | |
| 183 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,978,200 | -140,000 | -4 | 0.40 | -0.00 | -1,064,000 | |
| 184 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,772,027 | -12,000 | -2 | 0.19 | -0.00 | -1,297,200 | |
| 185 | 0973 | L'Occitane International S.A.:O | 408,000 | -120,000 | -1 | 0.03 | -0.01 | -2,008,800 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 10,632,761,798 | -788,000 | 0 | 13.99 | -0.00 | -3,112,600 | |
| 187 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,828,429 | -400,000 | -1 | 0.31 | -0.00 | -3,528,000 | |
| 188 | 1928 | Sands China Ltd.:O | 114,000 | -480,000 | 0 | 0.00 | -0.01 | -5,788,800 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,700 | -49,600 | -1 | 0.01 | -0.00 | -6,433,120 |
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