CCASS changes: unnamed investor participants
Holding changes from 2010-06-30 to 2010-07-02
"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 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,062,000 | 528,000 | 1 | 1.93 | 0.96 | 7,539,840 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,686,459 | 75,000 | 3 | 0.39 | 0.00 | 2,568,750 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 32,702,358 | 1,628,118 | 26 | 0.47 | 0.02 | 2,556,145 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,536,882 | 17,000 | 0 | 0.79 | 0.00 | 2,063,800 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 5,583,986,726 | 210,000 | 1 | 24.21 | 0.00 | 1,703,100 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,535,177 | 570,000 | 0 | 0.06 | 0.02 | 1,687,200 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 77,594,000 | 62,000 | 1 | 8.96 | 0.01 | 1,404,300 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,264,200 | 156,000 | 2 | 0.41 | 0.00 | 1,148,160 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,140,930 | 161,000 | 3 | 0.05 | 0.00 | 998,200 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 4,007,200 | 190,000 | 1 | 0.07 | 0.00 | 917,700 | |
| 11 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,324,000 | 88,000 | 0 | 1.33 | 0.02 | 686,400 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,951,000 | 68,000 | 1 | 0.22 | 0.00 | 667,760 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 7,525,974 | 22,000 | 2 | 0.22 | 0.00 | 606,100 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,789,638,246 | 100,000 | 1 | 19.01 | 0.00 | 562,000 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 1,229,747 | 1,000,000 | 1 | 0.05 | 0.04 | 480,000 | |
| 16 | 0763 | ZTE CORPORATION:H | 498,785 | 20,100 | 2 | 0.10 | 0.00 | 479,385 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 663,000 | 70,000 | 1 | 0.07 | 0.01 | 476,700 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,970,000 | 940,000 | 1 | 0.48 | 0.01 | 460,600 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,836,633 | 179,600 | 0 | 0.41 | 0.00 | 436,428 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 29,942,000 | 56,000 | 1 | 2.24 | 0.00 | 423,360 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,401,611 | 70,000 | 3 | 0.31 | 0.00 | 408,100 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 2,574,000 | 26,000 | 3 | 0.13 | 0.00 | 381,680 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 705,600 | 3,200 | 1 | 0.04 | 0.00 | 374,400 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 749,500 | 6,000 | 1 | 0.09 | 0.00 | 338,400 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,991,328 | 60,000 | 1 | 0.11 | 0.00 | 331,200 | |
| 26 | 8123 | Sinofortune Financial Holdings Limited:O | 10,058,368 | 900,000 | 0 | 0.26 | 0.02 | 324,000 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,328,330 | 65,000 | 1 | 9.47 | 0.00 | 319,800 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,602,755 | 40,000 | 0 | 0.23 | 0.01 | 318,000 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,768,027 | 3,000 | 0 | 0.19 | 0.00 | 316,500 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,999,900 | 47,000 | 0 | 1.96 | 0.00 | 293,280 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 20,062,926 | 368,000 | 0 | 1.22 | 0.02 | 253,920 | |
| 32 | 0546 | Fufeng Group Limited:O | 1,924,000 | 50,000 | 0 | 0.12 | 0.00 | 251,000 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,786,347 | 600,000 | 1 | 0.44 | 0.01 | 249,000 | |
| 34 | 0522 | ASMPT Limited:O | 2,433,400 | 4,000 | 0 | 0.62 | 0.00 | 246,600 | |
| 35 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,262,000 | 140,000 | 1 | 0.14 | 0.01 | 245,000 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,447,000 | 14,000 | 1 | 0.34 | 0.00 | 243,600 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 218,242,401 | 32,000 | 2 | 4.93 | 0.00 | 226,880 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 4,830,902 | 130,000 | 0 | 0.28 | 0.01 | 217,100 | |
| 39 | 0267 | CITIC Limited (HK):O | 8,597,790 | 15,000 | 2 | 0.24 | 0.00 | 215,100 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 2,456,500 | 40,000 | 1 | 0.17 | 0.00 | 214,000 | |
| 41 | 0883 | CNOOC LIMITED:O | 7,432,878 | 15,000 | 1 | 0.02 | 0.00 | 194,100 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,087,000 | 6,000 | 2 | 0.19 | 0.00 | 185,400 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 5,522,000 | 400,000 | 1 | 0.13 | 0.01 | 180,000 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 864,001 | 20,000 | 1 | 0.03 | 0.00 | 178,000 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 18,045,950 | 40,000 | 2 | 0.18 | 0.00 | 168,000 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,205,700 | 21,000 | 1 | 0.20 | 0.00 | 164,010 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 243,016 | 2,000 | 1 | 0.10 | 0.00 | 162,800 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,570,000 | 60,000 | 1 | 0.09 | 0.00 | 160,200 | |
| 49 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 22,023,000 | 700,000 | 0 | 2.37 | 0.08 | 156,800 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,700,429 | 18,000 | -1 | 0.31 | 0.00 | 154,080 | |
| 51 | 0751 | Skyworth Group Limited:O | 907,108 | 30,000 | 2 | 0.04 | 0.00 | 142,800 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 272,000 | 10,000 | 0 | 0.01 | 0.00 | 140,000 | |
| 53 | 0613 | Planetree International Development Limited:O | 2,914,214,368 | 2,000,000 | 0 | 31.32 | 0.02 | 140,000 | |
| 54 | 0829 | Shenguan Holdings (Group) Limited:O | 626,000 | 20,000 | 1 | 0.04 | 0.00 | 140,000 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 9,244,200 | 4,000 | 0 | 0.24 | 0.00 | 139,400 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 3,896,550 | 3,000 | 1 | 0.18 | 0.00 | 138,000 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 127,238,968 | 30,000 | 0 | 9.70 | 0.00 | 132,300 | |
| 58 | 0022 | MEXAN LIMITED (BM):O | 21,902,953 | 800,000 | 0 | 1.67 | 0.06 | 123,200 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 4,126,040 | 13,000 | 0 | 0.10 | 0.00 | 122,980 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 10,619,479 | 40,000 | 1 | 0.54 | 0.00 | 118,400 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,336,485 | 1,000,000 | 1 | 0.57 | 0.03 | 116,000 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 14,848,000 | 48,000 | 1 | 0.74 | 0.00 | 115,200 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 3,047,000 | 36,000 | 0 | 0.12 | 0.00 | 113,040 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,138,250 | 20,000 | 1 | 0.22 | 0.00 | 109,600 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,687,012 | 1,500 | -1 | 0.09 | 0.00 | 96,525 | * |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,337,000 | 200,000 | 0 | 4.43 | 0.03 | 96,000 | |
| 67 | 0667 | HannStar Board International Holdings Limited:O | 2,254,000 | 60,000 | 1 | 0.17 | 0.00 | 94,200 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 6,091,078 | 1,000 | 0 | 0.26 | 0.00 | 90,900 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 4,245,000 | 21,000 | 0 | 0.16 | 0.00 | 73,920 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,514,105 | 56,000 | 0 | 18.27 | 0.00 | 69,440 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,180,250 | 30,000 | 2 | 0.38 | 0.00 | 69,300 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 113,692,965 | 40,000 | 1 | 1.59 | 0.00 | 68,000 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,253,000 | 20,000 | 0 | 55.47 | 0.00 | 65,600 | |
| 74 | 0448 | Branded Lifestyle Holdings Limited:O | 43,350,509 | 100,000 | 1 | 4.41 | 0.01 | 64,000 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,369,593 | 2,000 | 0 | 0.22 | 0.00 | 56,700 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 10,850,035 | 1,000 | 0 | 0.45 | 0.00 | 56,550 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 14,454,737 | 1,000 | 0 | 0.34 | 0.00 | 47,950 | |
| 78 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,389,022 | 95,000 | 0 | 1.22 | 0.01 | 46,550 | |
| 79 | 0753 | Air China Limited:H | 3,940,805 | 6,000 | 1 | 0.09 | 0.00 | 45,420 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,644,788 | 60,000 | 0 | 0.06 | 0.00 | 42,000 | |
| 81 | 0246 | REAL GOLD MINING LIMITED:O | 202,000 | 3,500 | 0 | 0.03 | 0.00 | 41,930 | |
| 82 | 0672 | Zhong An Group Limited:O | 964,000 | 20,000 | 1 | 0.05 | 0.00 | 39,200 | |
| 83 | 0587 | Hua Han Health Industry Holdings Limited:O | 432,000 | 16,000 | 1 | 0.03 | 0.00 | 36,960 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 1,750,000 | 4,000 | 0 | 0.05 | 0.00 | 33,360 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,022,780 | 10,000 | 1 | 0.27 | 0.00 | 31,700 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 9,802,000 | 17,000 | 1 | 0.55 | 0.00 | 30,600 | |
| 87 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 6,000 | 1 | 0.00 | 0.00 | 29,760 | |
| 88 | 1161 | WATER OASIS GROUP LIMITED:O | 12,162,000 | 20,000 | 1 | 1.59 | 0.00 | 24,200 | |
| 89 | 1717 | Ausnutria Dairy Corporation Ltd:O | 308,000 | 5,000 | 0 | 0.03 | 0.00 | 23,750 | |
| 90 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,759,880 | 500,000 | 1 | 0.05 | 0.00 | 23,000 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 7,241,600 | 10,000 | 1 | 0.08 | 0.00 | 21,200 | |
| 92 | 0985 | CST Holding (HK) Limited (KY):O | 5,117,934 | 120,000 | 1 | 0.02 | 0.00 | 20,640 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,304,000 | 12,000 | 1 | 8.07 | 0.00 | 20,640 | |
| 94 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,798,000 | 8,000 | 1 | 0.09 | 0.00 | 19,520 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 17,396,531 | 8,880 | 0 | 0.10 | -0.00 | 19,003 | |
| 96 | 1280 | China Qidian Guofeng Holdings Limited:O | 296,000 | 10,000 | 1 | 0.03 | 0.00 | 18,600 | |
| 97 | 3333 | China Evergrande Group:O | 4,612,000 | 8,000 | 1 | 0.03 | 0.00 | 17,840 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,400,000 | 4,000 | 1 | 0.16 | 0.00 | 16,640 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 4,337,000 | 9,000 | 0 | 0.09 | 0.00 | 13,770 | |
| 100 | 0404 | Hsin Chong Group Holdings Limited:O | 53,187,820 | 10,000 | 0 | 7.92 | 0.00 | 10,900 | |
| 101 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,213,500 | 6,000 | 0 | 0.05 | 0.00 | 10,260 | |
| 102 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,944,000 | 3,000 | 0 | 0.38 | 0.00 | 10,050 | |
| 103 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,674,648 | 2,000 | 1 | 5.68 | 0.00 | 9,120 | |
| 104 | 2880 | Liaoning Port Co., Ltd.:H | 36,006,000 | 2,000 | 1 | 3.39 | 0.00 | 6,860 | |
| 105 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,740,000 | 2,000 | 1 | 0.59 | 0.00 | 5,220 | |
| 106 | 0464 | China In-Tech Limited:O | 5,096,000 | 4,000 | 0 | 1.18 | 0.00 | 2,240 | |
| 107 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 74,000 | 4,000 | 1 | 0.02 | 0.00 | 1,740 | |
| 108 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 59,934,200 | 2,000 | 1 | 16.23 | 0.00 | 870 | |
| 109 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,122,265 | -54,283 | -4 | 0.10 | -0.00 | -2,986 | |
| 110 | 0573 | Tao Heung Holdings Limited:O | 671,000 | -1,000 | -1 | 0.07 | -0.00 | -3,010 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,094,769 | -500 | 0 | 0.07 | -0.00 | -3,105 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,583,138 | -1,000 | -1 | 0.37 | -0.00 | -4,760 | |
| 113 | 1006 | Changshouhua Food Company Limited:O | 677,000 | -1,000 | -1 | 0.13 | -0.00 | -5,000 | |
| 114 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 83,961,927 | -15,000 | -1 | 10.94 | -0.00 | -5,925 | |
| 115 | 1823 | Huayu Expressway Group Limited:O | 282,000 | -6,000 | -1 | 0.07 | -0.00 | -7,080 | |
| 116 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 218,150 | -4,000 | 0 | 0.02 | -0.00 | -7,440 | |
| 117 | 0196 | Honghua Group Limited:O | 5,505,000 | -7,000 | -1 | 0.17 | -0.00 | -7,630 | |
| 118 | 0544 | DAIDO GROUP LIMITED:O | 2,470,200 | -20,000 | -1 | 0.25 | -0.00 | -8,200 | |
| 119 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,130,000 | -4,000 | -2 | 0.10 | -0.00 | -9,880 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 5,749,500 | -3,000 | -1 | 0.11 | -0.00 | -13,560 | |
| 121 | 1222 | WANG ON GROUP LIMITED:O | 47,867,224 | -100,000 | -1 | 1.47 | -0.00 | -16,200 | |
| 122 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,613,129 | -10,000 | 0 | 0.54 | -0.00 | -16,700 | |
| 123 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,100 | -200 | -1 | 0.00 | -0.00 | -18,390 | |
| 124 | 2228 | CECEP COSTIN New Materials Group Limited:O | 55,000 | -10,000 | -1 | 0.01 | -0.00 | -19,800 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,595,000 | -3,000 | -1 | 9.24 | -0.00 | -21,090 | |
| 126 | 0103 | Shougang Century Holdings Limited:O | 25,503,307 | -30,000 | -1 | 1.33 | -0.00 | -24,300 | |
| 127 | 0606 | China Agri-Industries Holdings Limited:O | 1,812,000 | -3,000 | -1 | 0.05 | -0.00 | -26,640 | |
| 128 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 218,000 | -10,000 | -1 | 0.01 | -0.00 | -28,800 | |
| 129 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,798,878 | -12,000 | 0 | 0.17 | -0.00 | -31,440 | |
| 130 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 470,000 | -20,000 | 0 | 0.09 | -0.00 | -33,200 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,875,000 | -50,000 | -1 | 0.10 | -0.00 | -34,500 | |
| 132 | 0973 | L'Occitane International S.A.:O | 282,250 | -2,250 | -1 | 0.02 | -0.00 | -37,125 | |
| 133 | 0588 | Beijing North Star Company Limited:H | 7,167,666 | -20,000 | 0 | 1.01 | -0.00 | -38,200 | |
| 134 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,445,532 | -50,000 | -1 | 1.05 | -0.00 | -45,500 | |
| 135 | 2222 | NVC International Holdings Limited:O | 179,000 | -20,000 | -1 | 0.01 | -0.00 | -45,800 | |
| 136 | 0929 | IPE GROUP LIMITED:O | 1,105,000 | -65,000 | -1 | 0.12 | -0.01 | -46,150 | |
| 137 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 6,613,422 | -2,000,000 | 0 | 1.14 | -0.35 | -48,000 | |
| 138 | 2010 | Real Nutriceutical Group Limited:O | 834,000 | -10,000 | 0 | 0.08 | -0.00 | -53,600 | |
| 139 | 1200 | Midland Holdings Limited (BM):O | 21,642,000 | -10,000 | 0 | 2.99 | -0.00 | -62,300 | |
| 140 | 1168 | Z Fin Limited:O | 10,344,230 | -60,000 | -1 | 0.29 | -0.00 | -66,000 | |
| 141 | 0222 | MIN XIN HOLDINGS LIMITED:O | 5,640,800 | -20,000 | -1 | 1.23 | -0.00 | -71,600 | |
| 142 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 879,000 | -19,000 | -1 | 0.21 | -0.00 | -73,720 | |
| 143 | 0707 | Asia Television Holdings Limited:O | 3,664,000 | -250,000 | -1 | 0.31 | -0.02 | -75,000 | |
| 144 | 1386 | Vestate Group Holdings Limited:O | 616,000 | -50,000 | 0 | 0.10 | -0.01 | -76,500 | |
| 145 | 8220 | Bingo Group Holdings Limited:O | 4,208,000 | -240,000 | 0 | 0.15 | -0.01 | -76,800 | |
| 146 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,038,000 | -20,000 | 0 | 0.30 | -0.00 | -84,200 | |
| 147 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,249,666 | -50,000 | -1 | 0.40 | -0.00 | -89,000 | |
| 148 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,364,000 | -20,000 | 0 | 0.15 | -0.00 | -89,000 | |
| 149 | 0019 | SWIRE PACIFIC LIMITED:A | 1,767,510 | -1,000 | -1 | 0.20 | -0.00 | -89,750 | |
| 150 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,872,000 | -10,000 | -1 | 0.11 | -0.00 | -93,400 | |
| 151 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,560,200 | -200,000 | 0 | 0.79 | -0.03 | -96,000 | |
| 152 | 1813 | KWG Group Holdings Limited:O | 1,204,000 | -20,000 | 0 | 0.04 | -0.00 | -99,200 | |
| 153 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 46,356,538 | -410,000 | 0 | 0.58 | -0.01 | -101,680 | |
| 154 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,290,735 | -20,000 | -1 | 0.37 | -0.00 | -105,600 | |
| 155 | 8159 | China United Venture Investment Limited:O | 6,830,000 | -500,000 | 0 | 1.07 | -0.08 | -109,000 | |
| 156 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,036,710 | -40,000 | 0 | 0.98 | -0.00 | -111,600 | |
| 157 | 1193 | China Resources Gas Group Limited:O | 1,754,800 | -10,000 | -1 | 0.12 | -0.00 | -112,400 | |
| 158 | 0371 | Beijing Enterprises Water Group Limited:O | 815,400 | -50,000 | -1 | 0.02 | -0.00 | -118,500 | |
| 159 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 285,000 | -60,000 | -1 | 0.10 | -0.02 | -120,000 | |
| 160 | 3382 | Tianjin Port Development Holdings Limited:O | 8,329,336 | -80,000 | 1 | 0.14 | -0.00 | -133,600 | |
| 161 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,663,737 | -6,993 | -1 | 0.19 | -0.00 | -136,364 | |
| 162 | 3378 | Xiamen International Port Co., Ltd:H | 6,224,000 | -100,000 | -1 | 0.63 | -0.01 | -137,000 | |
| 163 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 746,000 | -30,000 | -1 | 0.18 | -0.01 | -139,500 | |
| 164 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,425,200 | -5,000 | -1 | 0.15 | -0.00 | -154,250 | |
| 165 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,758,734 | -7,504 | -1 | 0.57 | -0.00 | -154,958 | |
| 166 | 0941 | China Mobile Limited (HK):O | 18,130,844 | -2,000 | -3 | 0.09 | -0.00 | -155,600 | |
| 167 | 0087 | SWIRE PACIFIC LIMITED:B | 8,668,807 | -10,000 | -1 | 0.29 | -0.00 | -168,400 | |
| 168 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,703,000 | -128,812 | -1 | 2.64 | -0.02 | -171,320 | |
| 169 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,693,000 | -300,000 | 0 | 1.73 | -0.01 | -186,000 | |
| 170 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,389,000 | -100,000 | -1 | 0.45 | -0.01 | -186,000 | |
| 171 | 0458 | TRISTATE HOLDINGS LIMITED:O | 4,760,000 | -109,000 | 0 | 1.77 | -0.04 | -207,100 | |
| 172 | 0325 | Trauson Holdings Company Limited:O | 164,000 | -64,000 | -12 | 0.02 | -0.01 | -227,200 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,566,554 | -5,000 | 0 | 0.26 | -0.00 | -230,500 | |
| 174 | 1207 | SRE Group Limited:O | 228,981,250 | -300,000 | 0 | 6.35 | -0.01 | -231,000 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,854,131 | -13,500 | -2 | 0.14 | -0.00 | -237,870 | |
| 176 | 0347 | Angang Steel Company Limited:H | 6,306,194 | -26,000 | 1 | 0.58 | -0.00 | -239,200 | |
| 177 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,002,422 | -14,000 | -1 | 0.02 | -0.00 | -243,320 | |
| 178 | 0258 | TOMSON GROUP LIMITED:O | 1,089,945 | -84,000 | 0 | 0.08 | -0.01 | -243,600 | |
| 179 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,718,000 | -5,000 | 0 | 8.86 | -0.00 | -257,500 | |
| 180 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,608,000 | -130,000 | -1 | 0.72 | -0.03 | -295,100 | |
| 181 | 0272 | SHUI ON LAND LIMITED:O | 17,002,650 | -100,000 | -1 | 0.34 | -0.00 | -330,000 | |
| 182 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 136,000 | -16,000 | 1 | 0.02 | -0.00 | -335,200 | |
| 183 | 0010 | HANG LUNG GROUP LIMITED:O | 18,229,312 | -8,000 | 0 | 1.36 | -0.00 | -337,200 | |
| 184 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,239,029 | -18,695 | -1 | 0.13 | -0.00 | -339,127 | |
| 185 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,114,000 | -130,000 | 0 | 0.39 | -0.01 | -377,000 | |
| 186 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 37,882,000 | -150,000 | 0 | 5.93 | -0.02 | -397,500 | |
| 187 | 0011 | HANG SENG BANK, LIMITED:O | 4,626,909 | -5,000 | 0 | 0.24 | -0.00 | -521,500 | |
| 188 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,383,971 | -60,000 | 0 | 0.21 | -0.01 | -594,000 | |
| 189 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,890,250 | -100,000 | 0 | 0.68 | -0.01 | -598,000 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 10,466,118,798 | -190,000 | -1 | 13.77 | -0.00 | -754,300 | * |
| 191 | 0665 | Haitong International Securities Group Limited:O | 1,793,000 | -140,000 | 0 | 0.25 | -0.02 | -767,200 | |
| 192 | 0848 | Maoye International Holdings Limited:O | 82,217,000 | -300,000 | 0 | 1.60 | -0.01 | -858,000 | |
| 193 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,305,450 | -220,000 | -1 | 0.60 | -0.01 | -996,600 | |
| 194 | 1928 | Sands China Ltd.:O | 113,200 | -102,000 | -1 | 0.00 | -0.00 | -1,140,360 | |
| 195 | 1038 | CK Infrastructure Holdings Limited:O | 2,398,428 | -70,000 | 0 | 0.11 | -0.00 | -1,995,000 | |
| 196 | 1072 | Dongfang Electric Corporation Limited:H | 194,277 | -89,923 | -1 | 0.11 | -0.05 | -2,099,702 | |
| 197 | 0005 | HSBC HOLDINGS PLC:O | 53,707,429 | -38,000 | 1 | 0.31 | -0.00 | -2,724,600 | |
| 198 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 391,600 | -94,400 | -1 | 0.24 | -0.06 | -9,912,000 | |
| 199 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,906,000 | -2,287,500 | 0 | 0.23 | -0.07 | -15,623,625 |
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