CCASS changes: unnamed investor participants
Holding changes from 2010-07-28 to 2010-07-29
"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 | 0011 | HANG SENG BANK, LIMITED:O | 4,749,209 | 45,500 | -1 | 0.25 | 0.00 | 4,873,050 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 704,500 | 82,500 | 0 | 0.09 | 0.01 | 4,434,375 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,781,574 | 1,207,000 | -3 | 5.07 | 0.00 | 4,308,990 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 5,704,000 | 4,700,000 | 2 | 0.95 | 0.79 | 3,854,000 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 1,126,000 | 520,000 | 1 | 0.03 | 0.01 | 1,887,600 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 1,470,230 | 720,000 | 1 | 0.15 | 0.07 | 1,476,000 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 1,339,000 | 150,000 | 0 | 0.08 | 0.01 | 1,446,000 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 40,000 | 3 | 0.01 | 0.01 | 1,420,000 | |
| 9 | 0591 | China High Precision Automation Group Limited:O | 253,000 | 230,000 | 1 | 0.02 | 0.02 | 1,090,200 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 94,500 | 81,500 | 1 | 0.00 | 0.00 | 978,000 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 935,000 | 200,000 | 0 | 0.06 | 0.01 | 850,000 | |
| 12 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 6,548,498 | 300,000 | 0 | 2.63 | 0.12 | 804,000 | |
| 13 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,380,000 | 700,000 | 0 | 0.89 | 0.12 | 742,000 | |
| 14 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 10,602,000 | 500,000 | 0 | 3.01 | 0.14 | 715,000 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,663,330 | 93,000 | -1 | 9.48 | 0.00 | 538,470 | |
| 16 | 0883 | CNOOC LIMITED:O | 7,730,878 | 35,000 | 2 | 0.02 | 0.00 | 459,900 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 21,058,658 | 560,000 | 0 | 0.63 | 0.02 | 408,800 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,656,000 | 50,000 | 1 | 1.57 | 0.01 | 388,500 | |
| 19 | 0053 | GUOCO GROUP LIMITED:O | 324,000 | 5,000 | 1 | 0.10 | 0.00 | 381,500 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,159,502 | 12,800 | 1 | 9.44 | 0.00 | 373,760 | |
| 21 | 0094 | Greenheart Group Limited:O | 48,929,135 | 150,000 | 0 | 15.40 | 0.05 | 315,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 3,989,050 | 6,000 | 0 | 0.19 | 0.00 | 280,500 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 2,631,573 | 15,000 | 0 | 0.60 | 0.00 | 228,300 | |
| 24 | 0393 | Glorious Sun Enterprises Limited:O | 20,488,000 | 74,000 | 0 | 1.93 | 0.01 | 222,000 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 325,000 | 60,000 | 0 | 0.04 | 0.01 | 217,200 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 1,803,380 | 5,000 | 1 | 0.07 | 0.00 | 212,750 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 32,359,240 | 200,000 | 0 | 7.30 | 0.05 | 210,000 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,650,250 | 70,000 | 0 | 0.39 | 0.00 | 206,500 | |
| 29 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 41,635,995 | 58,000 | 1 | 12.41 | 0.02 | 189,080 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 8,513,336 | 100,000 | 1 | 0.14 | 0.00 | 181,000 | |
| 31 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 19,527,995 | 258,000 | 0 | 6.03 | 0.08 | 180,600 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,045,000 | 200,000 | 0 | 0.11 | 0.01 | 156,000 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 2,810,051 | 864,750 | 1 | 0.05 | 0.02 | 151,331 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 1,830,000 | 300,000 | 0 | 0.11 | 0.02 | 148,500 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,827,257 | 1,000 | 0 | 0.19 | 0.00 | 114,200 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 45,515,538 | 400,000 | 2 | 0.57 | 0.00 | 106,000 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,549,640 | 120,000 | 0 | 1.50 | 0.04 | 102,000 | |
| 38 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 37,616,195 | 30,000 | 1 | 6.72 | 0.00 | 96,900 | |
| 39 | 1104 | APAC Resources Limited:O | 3,960,000 | 200,000 | 1 | 0.06 | 0.00 | 96,000 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,382,200 | 200,000 | 0 | 0.76 | 0.03 | 96,000 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 10,677,479 | 30,000 | 0 | 0.44 | 0.00 | 92,100 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,060,000 | 100,000 | 1 | 0.11 | -0.00 | 89,000 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 2,219,000 | 14,000 | 1 | 0.15 | 0.00 | 81,620 | |
| 44 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 32,997,443 | 50,000 | 0 | 0.47 | 0.00 | 74,000 | |
| 45 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 21,547,125 | 100,000 | 0 | 1.33 | 0.01 | 63,000 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,249,000 | 10,000 | 0 | 0.23 | 0.00 | 59,500 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,508,328 | 10,000 | 1 | 0.10 | 0.00 | 59,500 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,926,070 | 3,000 | 0 | 0.18 | 0.00 | 58,440 | |
| 49 | 1968 | Peak Sport Products Co., Limited:O | 585,000 | 10,000 | 1 | 0.03 | 0.00 | 54,800 | |
| 50 | 0448 | Branded Lifestyle Holdings Limited:O | 35,129,838 | 50,000 | 1 | 3.58 | 0.01 | 54,000 | |
| 51 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,861,407 | 20,000 | 1 | 1.19 | 0.00 | 50,200 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 4,041,200 | 10,000 | -1 | 0.07 | 0.00 | 48,200 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,162,000 | 10,000 | 0 | 0.14 | 0.00 | 43,300 | |
| 54 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 7,217,000 | 12,000 | 1 | 1.15 | 0.00 | 35,640 | |
| 55 | 0632 | CHK Oil Limited (BM):O | 1,329,080 | 30,000 | 0 | 0.08 | 0.00 | 32,400 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,864,400 | 20,000 | 0 | 0.18 | 0.00 | 32,200 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,711,512 | 500 | 1 | 0.09 | 0.00 | 32,175 | * |
| 58 | 0555 | REXLot Holdings Limited:O | 4,275,000 | 50,000 | 1 | 0.06 | 0.00 | 31,000 | |
| 59 | 0522 | ASMPT Limited:O | 2,420,000 | 400 | 1 | 0.61 | 0.00 | 28,620 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,484,050 | 50,000 | 1 | 1.70 | 0.00 | 24,750 | |
| 61 | 0348 | China Healthwise Holdings Limited:O | 462,000 | 50,000 | 1 | 0.02 | 0.00 | 20,000 | |
| 62 | 0313 | Richly Field China Development Limited:O | 2,925,000 | 100,000 | 0 | 0.03 | 0.00 | 19,800 | |
| 63 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 978,000 | 12,000 | 1 | 0.04 | 0.00 | 19,440 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,034,000 | 10,000 | 0 | 0.13 | 0.00 | 17,600 | |
| 65 | 0760 | Talent Property Group Limited:O | 3,443,070 | 30,000 | 0 | 0.15 | 0.00 | 11,550 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,630,000 | 8,000 | 0 | 0.23 | 0.00 | 9,600 | |
| 67 | 1182 | Success Dragon International Holdings Limited:O | 2,567,635,952 | 100,000 | 1 | 36.85 | 0.00 | 9,400 | |
| 68 | 8130 | Dadi International Group Limited:O | 2,761,000 | 120,000 | 1 | 0.03 | 0.00 | 4,560 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,763,300 | 1,000 | 1 | 0.50 | 0.00 | 2,890 | |
| 70 | 2228 | CECEP COSTIN New Materials Group Limited:O | 25,000 | 1,000 | 1 | 0.00 | 0.00 | 2,690 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 1,837,588 | 20,000 | 0 | 0.13 | 0.00 | 2,060 | |
| 72 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 127,984,292 | -23 | -1 | 4.18 | -0.00 | -30 | |
| 73 | 0474 | Aceso Life Science Group Limited:O | 120,895 | -71 | -1 | 0.01 | -0.00 | -55 | |
| 74 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 6,390,385 | -6,161 | -1 | 0.68 | -0.00 | -431 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 7,301,686 | -797 | -1 | 0.85 | -0.00 | -518 | |
| 76 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,276,381 | -200 | -1 | 0.61 | -0.00 | -1,224 | |
| 77 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,639,200 | -1,000 | -1 | 0.21 | -0.00 | -2,080 | |
| 78 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,653,500 | -1,500 | -1 | 0.12 | -0.00 | -2,235 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 6,100,000 | -500 | -1 | 0.12 | -0.00 | -2,440 | |
| 80 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,509,000 | -4,000 | -1 | 0.58 | -0.00 | -4,000 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,685,400 | -200 | -1 | 0.10 | -0.00 | -5,200 | |
| 82 | 0913 | Harbour Digital Asset Capital Limited:O | 1,371,361 | -160,000 | -1 | 0.16 | -0.02 | -8,640 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 26,213,400 | -50,000 | -1 | 0.39 | -0.00 | -10,250 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 742,000 | -2,000 | -1 | 0.18 | -0.00 | -10,740 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,233,666 | -6,000 | -1 | 0.40 | -0.00 | -11,040 | |
| 86 | 1006 | Changshouhua Food Company Limited:O | 442,000 | -2,000 | -1 | 0.08 | -0.00 | -11,180 | |
| 87 | 1900 | China ITS (Holdings) Co., Ltd.:O | 107,000 | -3,000 | -3 | 0.01 | -0.00 | -11,700 | |
| 88 | 1020 | Cybernaut International Holdings Company Limited:O | 312,000 | -16,000 | -3 | 0.03 | -0.00 | -11,840 | |
| 89 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 4,458,800 | -1,200,000 | -1 | 0.45 | -0.12 | -12,000 | |
| 90 | 2005 | SSY Group Limited (KY):O | 480,000 | -5,000 | -1 | 0.02 | -0.00 | -12,250 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 7,251,600 | -6,000 | -1 | 0.08 | -0.00 | -13,620 | |
| 92 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 24,678,653 | -200,000 | -1 | 4.07 | -0.03 | -14,200 | |
| 93 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,561,000 | -6,000 | -1 | 0.17 | -0.00 | -14,580 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,238,010 | -2,000 | 0 | 0.09 | -0.00 | -14,780 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 7,521,474 | -500 | 0 | 0.22 | -0.00 | -15,225 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 433,000 | -4,000 | 0 | 0.09 | -0.00 | -15,840 | |
| 97 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,448,000 | -10,000 | -1 | 0.59 | -0.00 | -16,700 | |
| 98 | 0325 | Trauson Holdings Company Limited:O | 128,000 | -5,000 | -2 | 0.02 | -0.00 | -17,700 | |
| 99 | 2222 | NVC International Holdings Limited:O | 153,000 | -6,000 | -1 | 0.01 | -0.00 | -18,480 | |
| 100 | 0885 | Rentian Technology Holdings Limited:O | 4,296,820 | -190,000 | -1 | 0.11 | -0.05 | -20,520 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,458,022 | -40,000 | 0 | 1.08 | -0.01 | -20,800 | |
| 102 | 0973 | L'Occitane International S.A.:O | 138,500 | -1,250 | -1 | 0.01 | -0.00 | -21,350 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 162,580 | -5,000 | -1 | 0.01 | -0.00 | -21,600 | |
| 104 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,728,312 | -38,915 | -1 | 0.98 | -0.00 | -23,349 | |
| 105 | 0789 | Artini Holdings Limited:O | 143,000 | -40,000 | -1 | 0.01 | -0.00 | -24,800 | |
| 106 | 0729 | FDG Electric Vehicles Limited:O | 3,293,108 | -20,000 | -1 | 0.10 | -0.00 | -28,000 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 1,152,000 | -5,000 | -1 | 0.04 | -0.00 | -29,150 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,275,000 | -10,000 | -1 | 0.24 | -0.00 | -32,000 | |
| 109 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,364,911 | -20,000 | -1 | 0.48 | -0.00 | -32,400 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,707,000 | -8,000 | -2 | 0.50 | -0.00 | -34,400 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 191,402,000 | -3,500 | -3 | 9.22 | -0.00 | -37,030 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,016,614 | -10,000 | 0 | 0.22 | -0.00 | -38,200 | |
| 113 | 0203 | DENWAY MOTORS LIMITED:O | 8,313,200 | -10,000 | 0 | 0.11 | -0.00 | -39,300 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 3,295,079 | -1,000 | 0 | 0.23 | -0.00 | -39,300 | |
| 115 | 0694 | Beijing Capital International Airport Company Limited:H | 21,550,000 | -10,000 | -1 | 1.15 | -0.00 | -41,000 | |
| 116 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 42,065,383 | -50,000 | -1 | 10.16 | -0.01 | -41,500 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,806,033 | -2,000 | 0 | 0.12 | -0.00 | -41,600 | |
| 118 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 133,000 | -2,000 | -1 | 0.02 | -0.00 | -42,000 | |
| 119 | 1683 | International Mining Machinery Holdings Limited:O | 835,000 | -10,000 | -1 | 0.06 | -0.00 | -42,300 | |
| 120 | 0645 | Ares Asia Limited:O | 21,811,142 | -52,000 | 0 | 6.40 | -0.02 | -42,640 | |
| 121 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,936,620 | -16,000 | 0 | 0.88 | -0.00 | -46,880 | |
| 122 | 0008 | PCCW LIMITED:O | 71,765,044 | -20,000 | 0 | 1.06 | -0.00 | -47,000 | |
| 123 | 0082 | Crazy Sports Group Limited:O | 281,078,000 | -20,000 | -1 | 11.86 | -0.00 | -48,800 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 18,125,950 | -10,000 | 0 | 0.19 | -0.00 | -50,100 | |
| 125 | 3983 | China BlueChemical Ltd.:H | 2,152,000 | -10,000 | 0 | 0.12 | -0.00 | -50,300 | |
| 126 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,329,000 | -12,000 | -1 | 55.47 | -0.00 | -50,400 | |
| 127 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,538,377 | -6,000 | 0 | 0.22 | -0.00 | -50,700 | |
| 128 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,331,817 | -10,000 | 0 | 2.64 | -0.00 | -50,800 | |
| 129 | 1318 | GREENS HOLDINGS LTD:O | 370,000 | -50,000 | -1 | 0.03 | -0.00 | -51,000 | |
| 130 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,300 | -3,000 | -1 | 0.01 | -0.00 | -52,140 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 316,653,866 | -10,000 | 0 | 2.55 | -0.00 | -52,900 | |
| 132 | 0098 | Xingfa Aluminium Holdings Limited:O | 6,286,000 | -30,000 | 0 | 1.50 | -0.01 | -53,400 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 77,424,000 | -2,000 | 0 | 8.94 | -0.00 | -54,600 | |
| 134 | 3323 | China National Building Material Company Limited:H | 1,096,000 | -4,000 | 0 | 0.09 | -0.00 | -58,640 | |
| 135 | 1168 | Z Fin Limited:O | 10,264,230 | -50,000 | -1 | 0.29 | -0.00 | -60,000 | |
| 136 | 1224 | C C Land Holdings Limited:O | 1,283,349,207 | -20,000 | -1 | 50.13 | -0.00 | -62,600 | |
| 137 | 0623 | SinoMedia Holding Limited:O | 257,000 | -30,000 | -1 | 0.05 | -0.01 | -62,700 | |
| 138 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 7,997,576 | -20,000 | -1 | 2.78 | -0.01 | -62,800 | |
| 139 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,574,000 | -20,000 | -2 | 0.09 | -0.00 | -65,200 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,066,780 | -20,000 | -1 | 0.27 | -0.00 | -67,400 | |
| 141 | 0825 | New World Department Store China Limited:O | 428,365 | -10,000 | -1 | 0.03 | -0.00 | -67,700 | |
| 142 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,474,000 | -20,000 | 0 | 0.04 | -0.00 | -69,600 | |
| 143 | 0163 | Emperor International Holdings Limited:O | 3,255,970 | -40,000 | 0 | 0.11 | -0.00 | -72,400 | |
| 144 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | -2,000 | 0 | 0.01 | -0.00 | -73,400 | |
| 145 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,067,764 | -24,000 | -1 | 0.17 | -0.00 | -78,480 | |
| 146 | 2168 | AirPower Technologies Limited:O | 86,000 | -11,000 | -1 | 0.00 | -0.00 | -82,060 | |
| 147 | 0588 | Beijing North Star Company Limited:H | 7,033,666 | -40,000 | 0 | 0.99 | -0.01 | -86,400 | |
| 148 | 0276 | Mongolia Energy Corporation Limited:O | 8,006,043 | -30,003 | -1 | 0.13 | -0.00 | -86,709 | |
| 149 | 0087 | SWIRE PACIFIC LIMITED:B | 8,658,807 | -5,000 | -1 | 0.29 | -0.00 | -87,500 | |
| 150 | 1388 | Embry Holdings Limited:O | 503,000 | -20,000 | -1 | 0.12 | -0.00 | -87,800 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,726,283 | -6,000 | -1 | 0.09 | -0.00 | -99,600 | |
| 152 | 3383 | Agile Group Holdings Limited (KY):O | 1,024,000 | -10,000 | -1 | 0.03 | -0.00 | -100,000 | |
| 153 | 2883 | China Oilfield Services Limited:H | 458,000 | -10,000 | -1 | 0.03 | -0.00 | -101,400 | |
| 154 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,528,000 | -50,000 | 0 | 0.28 | -0.01 | -101,500 | |
| 155 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,958,000 | -50,000 | 0 | 0.06 | -0.00 | -101,500 | |
| 156 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,518,569 | -31,200 | -2 | 0.70 | -0.00 | -102,960 | |
| 157 | 0272 | SHUI ON LAND LIMITED:O | 18,771,522 | -30,000 | -1 | 0.36 | -0.00 | -106,200 | |
| 158 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,760,892 | -46,000 | 0 | 0.67 | -0.00 | -119,600 | |
| 159 | 0151 | Want Want China Holdings Limited:O | 314,000 | -20,000 | -1 | 0.00 | -0.00 | -123,200 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 120,200 | -2,000 | -1 | 0.06 | -0.00 | -126,400 | |
| 161 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,320,221 | -4,091 | -1 | 0.21 | -0.00 | -126,412 | |
| 162 | 2009 | BBMG Corporation:H | 2,142,500 | -14,000 | -3 | 0.18 | -0.00 | -131,040 | |
| 163 | 0320 | COMPUTIME GROUP LIMITED:O | 2,024,000 | -196,000 | -1 | 0.24 | -0.02 | -137,200 | |
| 164 | 1393 | Hidili Industry International Development Limited:O | 1,022,000 | -20,000 | -1 | 0.05 | -0.00 | -140,000 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,193,129 | -80,000 | -1 | 0.55 | -0.00 | -145,600 | |
| 166 | 0500 | Frontier Services Group Limited:O | 18,195,431 | -260,000 | 0 | 1.60 | -0.02 | -150,800 | |
| 167 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,641,666 | -25,000 | -2 | 0.63 | -0.00 | -163,750 | |
| 168 | 0303 | VTECH HOLDINGS LIMITED:O | 255,016 | -2,000 | -1 | 0.10 | -0.00 | -165,300 | |
| 169 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,803,680 | -160,000 | 0 | 0.41 | -0.01 | -168,000 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,530,000 | -21,000 | -1 | 9.24 | -0.00 | -171,990 | |
| 171 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 240,000 | -24,000 | 0 | 0.00 | -0.00 | -198,000 | |
| 172 | 1207 | SRE Group Limited:O | 228,581,250 | -230,000 | -1 | 6.34 | -0.01 | -200,100 | |
| 173 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,216,000 | -63,000 | 0 | 0.18 | -0.00 | -211,680 | |
| 174 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,774,000 | -100,000 | 0 | 0.76 | -0.02 | -218,000 | |
| 175 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,358,000 | -13,000 | -1 | 0.47 | -0.00 | -222,820 | |
| 176 | 0067 | China Lumena New Materials Corp.:O | 1,228,000 | -100,000 | -1 | 0.06 | -0.01 | -238,000 | |
| 177 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,920,000 | -62,000 | -3 | 0.11 | -0.00 | -239,320 | |
| 178 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 29,912,000 | -30,000 | -1 | 2.24 | -0.00 | -243,300 | |
| 179 | 8109 | Kirin Group Holdings Limited:O | 43,040 | -2,108,960 | 0 | 0.02 | -0.46 | -244,639 | * |
| 180 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 739,224 | -2,200 | -1 | 0.04 | -0.00 | -261,580 | |
| 181 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 16,641,991 | -380,000 | 0 | 2.49 | -0.06 | -300,200 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,542,014 | -2,400 | 0 | 0.79 | -0.00 | -306,720 | |
| 183 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,510,200 | -37,500 | -2 | 0.25 | -0.00 | -324,375 | |
| 184 | 2888 | STANDARD CHARTERED PLC:O | 188,453 | -1,450 | -1 | 0.01 | -0.00 | -329,150 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,273,131 | -17,000 | -3 | 0.13 | -0.00 | -343,400 | |
| 186 | 1130 | China Environmental Resources Group Limited:O | 4,733,000 | -4,878,000 | -1 | 0.05 | -0.06 | -351,216 | |
| 187 | 0347 | Angang Steel Company Limited:H | 6,068,194 | -30,000 | -1 | 0.56 | -0.00 | -355,200 | |
| 188 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,977,000 | -10,000 | 0 | 0.18 | -0.00 | -359,000 | |
| 189 | 0001 | CK Hutchison Holdings Limited:O | 6,224,078 | -4,000 | -1 | 0.27 | -0.00 | -375,800 | |
| 190 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,384,600 | -46,500 | 0 | 2.69 | -0.04 | -376,650 | |
| 191 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,363,000 | -20,000 | -3 | 0.34 | -0.00 | -404,000 | |
| 192 | 3328 | Bank of Communications Co., Ltd.:H | 6,421,199,797 | -47,520 | 0 | 24.21 | -0.00 | -409,147 | |
| 193 | 0753 | Air China Limited:H | 4,269,805 | -46,000 | -3 | 0.10 | -0.00 | -413,080 | |
| 194 | 0267 | CITIC Limited (HK):O | 8,607,790 | -27,000 | -2 | 0.24 | -0.00 | -433,620 | |
| 195 | 3393 | Wasion Holdings Limited:O | 467,140,888 | -70,000 | -1 | 50.30 | -0.01 | -447,300 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,238,894 | -13,000 | -1 | 0.39 | -0.00 | -451,100 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,788,609,246 | -77,000 | -2 | 19.01 | -0.00 | -457,380 | |
| 198 | 0358 | Jiangxi Copper Company Limited:H | 4,329,120 | -31,000 | -1 | 0.31 | -0.00 | -535,060 | |
| 199 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,012,000 | -1,340,000 | -1 | 0.05 | -0.07 | -536,000 | |
| 200 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,453,095 | -21,500 | -1 | 0.28 | -0.00 | -536,425 | |
| 201 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,275,000 | -100,000 | 0 | 0.22 | -0.01 | -582,000 | |
| 202 | 0123 | Yuexiu Property Company Limited:O | 110,240,965 | -320,000 | 0 | 1.54 | -0.00 | -601,600 | |
| 203 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,883,000 | -122,000 | -3 | 0.20 | -0.00 | -622,200 | |
| 204 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,071,900 | -528,000 | -1 | 0.59 | -0.10 | -654,720 | |
| 205 | 0010 | HANG LUNG GROUP LIMITED:O | 18,287,312 | -15,000 | -1 | 1.37 | -0.00 | -673,500 | |
| 206 | 0119 | Poly Property Group Co., Limited:O | 84,896,210 | -80,000 | 0 | 2.65 | -0.00 | -740,000 | |
| 207 | 0941 | China Mobile Limited (HK):O | 18,169,844 | -9,500 | 0 | 0.09 | -0.00 | -746,700 | |
| 208 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,531,000 | -127,500 | -4 | 0.23 | -0.00 | -923,100 | |
| 209 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 714,822 | -20,000 | -1 | 0.06 | -0.00 | -960,000 | |
| 210 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,641,314 | -30,000 | -1 | 0.04 | -0.00 | -978,000 | |
| 211 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,194,890 | -149,000 | -6 | 0.05 | -0.00 | -984,890 | |
| 212 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,600,429 | -114,000 | -1 | 0.31 | -0.00 | -1,012,320 | |
| 213 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,112,800 | -84,000 | -2 | 0.11 | -0.01 | -1,039,920 | |
| 214 | 1898 | China Coal Energy Company Limited:H | 4,138,040 | -106,000 | 0 | 0.10 | -0.00 | -1,163,880 | |
| 215 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,344,998 | -39,000 | -2 | 0.06 | -0.00 | -1,189,500 | |
| 216 | 1171 | Yankuang Energy Group Company Limited:H | 2,604,000 | -104,000 | -2 | 0.13 | -0.01 | -1,755,520 | |
| 217 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,830,000 | -1,500,000 | 0 | 0.09 | -0.07 | -2,175,000 | |
| 218 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,517,250 | -505,000 | -1 | 0.21 | -0.01 | -2,994,650 | |
| 219 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,503,000 | -999,000 | 0 | 0.40 | -0.03 | -3,606,390 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 55,137,366 | -47,059 | -5 | 0.31 | -0.00 | -3,790,602 | |
| 221 | 0013 | Hutchison Whampoa Limited:O | 14,837,837 | -87,000 | -1 | 0.35 | -0.00 | -4,458,750 | |
| 222 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,920,712 | -1,012,130 | -1 | 0.15 | -0.05 | -14,655,642 | |
| 223 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,559,834 | -4,050,000 | -1 | 0.10 | -0.02 | -25,312,500 | |
| 224 | 3988 | BANK OF CHINA LIMITED:H | 10,195,792,798 | -8,070,000 | -4 | 13.41 | -0.01 | -33,248,400 |
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