CCASS changes: unnamed investor participants
Holding changes from 2010-07-29 to 2010-07-30
"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 | 0680 | Nan Hai Corporation Limited:O | 14,067,279,227 | 170,502,000 | -1 | 20.49 | 0.25 | 10,230,120 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 14,947,637 | 109,800 | 2 | 0.35 | 0.00 | 5,632,740 | |
| 3 | 0883 | CNOOC LIMITED:O | 8,050,878 | 320,000 | 2 | 0.02 | 0.00 | 4,185,600 | |
| 4 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,229,200 | 570,000 | 0 | 0.29 | 0.14 | 3,733,500 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 11,916,524 | 93,950 | -1 | 0.21 | 0.00 | 2,564,835 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 47,443,701 | 1,450,000 | 0 | 1.97 | 0.06 | 2,378,000 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,541,400 | 295,000 | 0 | 1.94 | 0.01 | 2,106,300 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,556,714 | 14,700 | -2 | 0.79 | 0.00 | 1,877,190 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,829,834 | 270,000 | 0 | 0.11 | 0.00 | 1,690,200 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,788,846,246 | 237,000 | -4 | 19.01 | 0.00 | 1,405,410 | |
| 11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,655,000 | 100,000 | 0 | 0.56 | 0.03 | 1,360,000 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 4,009,050 | 20,000 | 1 | 0.19 | 0.00 | 941,000 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 1,135,000 | 200,000 | 0 | 0.07 | 0.01 | 838,000 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,416,200 | 100,000 | 0 | 0.56 | 0.00 | 786,000 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,134,880 | 40,000 | 1 | 0.76 | 0.03 | 695,200 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 1,277,000 | 200,000 | 2 | 0.11 | 0.02 | 646,000 | |
| 17 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,421,200 | 1,039,000 | 0 | 0.94 | 0.18 | 493,525 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,944,267 | 40,000 | 1 | 0.13 | 0.00 | 492,800 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 1,930,000 | 50,000 | 1 | 0.05 | 0.00 | 439,500 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 8,403,200 | 90,000 | 0 | 0.11 | 0.00 | 356,400 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 42,147,100 | 80,000 | 0 | 9.54 | 0.02 | 326,400 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,135,000 | 500,000 | 0 | 0.35 | 0.01 | 290,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 6,227,078 | 3,000 | 0 | 0.27 | 0.00 | 281,550 | |
| 24 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 37,696,195 | 80,000 | 0 | 6.74 | 0.01 | 257,600 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 1,809,380 | 6,000 | 1 | 0.07 | 0.00 | 255,000 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,147,443 | 150,000 | 0 | 0.48 | 0.00 | 235,500 | |
| 27 | 0246 | REAL GOLD MINING LIMITED:O | 244,500 | 20,000 | 1 | 0.03 | 0.00 | 221,600 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 3,940,000 | 1,275,000 | 0 | 0.10 | 0.03 | 219,300 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,238,000 | 46,000 | 0 | 0.13 | 0.00 | 206,080 | |
| 30 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 11,983,000 | 330,000 | 0 | 2.13 | 0.06 | 181,500 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 7,527,474 | 6,000 | 0 | 0.22 | 0.00 | 179,400 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 203,600 | 20,000 | 1 | 0.02 | 0.00 | 150,800 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,636,554 | 3,000 | 1 | 0.26 | 0.00 | 145,050 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 365,000 | 40,000 | 0 | 0.05 | 0.01 | 141,600 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,362,633 | 50,000 | 0 | 0.42 | 0.00 | 135,000 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,165,000 | 25,000 | 1 | 0.02 | 0.00 | 110,000 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,077,000 | 10,000 | 1 | 0.43 | 0.00 | 101,200 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 281,118,000 | 40,000 | 0 | 11.86 | 0.00 | 97,600 | |
| 39 | 0873 | China Taifeng Beddings Holdings Limited:O | 92,000 | 58,000 | 1 | 0.01 | 0.01 | 95,700 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,265,000 | 16,000 | 0 | 0.23 | 0.00 | 94,720 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 58,493,037 | 199,958 | -1 | 0.61 | 0.00 | 92,980 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,588,330 | 72,000 | 0 | 0.13 | 0.00 | 91,440 | |
| 43 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 7,247,000 | 30,000 | 0 | 1.15 | 0.00 | 88,800 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 5,475,774 | 6,000 | 1 | 0.11 | 0.00 | 88,200 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 270,000 | 800 | 1 | 0.16 | 0.00 | 83,600 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,613,022 | 155,000 | -1 | 1.10 | 0.02 | 82,150 | |
| 47 | 1688 | Alibaba.com Limited:O | 1,188,500 | 5,000 | 1 | 0.02 | 0.00 | 80,300 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 27,977,400 | 100,000 | 0 | 0.38 | 0.00 | 79,000 | |
| 49 | 1387 | China Dili Group:O | 6,818,000 | 46,000 | 1 | 0.03 | 0.00 | 76,820 | |
| 50 | 0053 | GUOCO GROUP LIMITED:O | 325,000 | 1,000 | 0 | 0.10 | 0.00 | 76,500 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 13,568,000 | 40,000 | 1 | 0.09 | 0.00 | 72,000 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 347,000 | 15,000 | 0 | 0.03 | 0.00 | 70,500 | |
| 53 | 8203 | Kaisun Holdings Limited:O | 170,000 | 100,000 | 1 | 0.01 | 0.00 | 70,000 | |
| 54 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 41,655,995 | 20,000 | -1 | 12.42 | 0.01 | 65,000 | |
| 55 | 3938 | Samling Global Limited:O | 7,368,000 | 100,000 | 0 | 0.17 | 0.00 | 64,000 | |
| 56 | 0267 | CITIC Limited (HK):O | 8,611,790 | 4,000 | 0 | 0.24 | 0.00 | 63,920 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 10,697,479 | 20,000 | 0 | 0.44 | 0.00 | 61,200 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,656,740 | 2,000,000 | 1 | 0.05 | 0.01 | 60,000 | |
| 59 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,883,407 | 22,000 | 1 | 1.20 | 0.00 | 56,100 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 723,500 | 2,000 | 1 | 0.07 | 0.00 | 51,200 | |
| 61 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,559,000 | 50,000 | 0 | 0.59 | 0.01 | 51,000 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 804,000 | 10,000 | 1 | 0.08 | 0.00 | 51,000 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 764,000 | 10,000 | 1 | 0.03 | 0.00 | 49,100 | |
| 64 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,140,000 | 100,000 | 1 | 0.29 | 0.00 | 48,500 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 562,000 | 10,000 | 1 | 0.02 | 0.00 | 47,400 | |
| 66 | 0294 | Yangtzekiang Garment Limited:O | 7,442,358 | 30,000 | 1 | 3.54 | 0.01 | 47,100 | |
| 67 | 0347 | Angang Steel Company Limited:H | 6,072,194 | 4,000 | 1 | 0.56 | 0.00 | 46,880 | |
| 68 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 172,000 | 4,000 | 1 | 0.07 | 0.00 | 46,000 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 49,098,348 | 300,000 | 0 | 0.35 | 0.00 | 45,900 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 18,783,170 | 11,648 | 0 | 0.36 | 0.00 | 41,234 | |
| 71 | 0599 | E. BON HOLDINGS LIMITED:O | 10,781,461 | 30,000 | 1 | 4.67 | 0.01 | 39,000 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 1,096,202 | 10,000 | 1 | 0.10 | 0.00 | 34,700 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,900 | 200 | 0 | 0.01 | 0.00 | 29,940 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,773,300 | 10,000 | 1 | 0.50 | 0.00 | 28,700 | |
| 75 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,966,709 | 10,000 | 1 | 1.66 | 0.00 | 26,500 | |
| 76 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,455,000 | 50,000 | 1 | 0.36 | 0.00 | 25,500 | |
| 77 | 2288 | Rykadan Capital Limited:O | 350,000 | 10,000 | 1 | 0.07 | 0.00 | 25,000 | |
| 78 | 0375 | YGM TRADING LIMITED:O | 551,048 | 2,000 | 1 | 0.36 | 0.00 | 22,160 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 1,349,080 | 20,000 | 0 | 0.08 | 0.00 | 21,600 | |
| 80 | 1228 | Superb Summit International Group Limited:O | 2,315,000 | 75,000 | 1 | 0.06 | 0.00 | 20,250 | |
| 81 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 25,665,065 | 50,000 | 0 | 1.47 | 0.00 | 19,500 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 16,882,593 | 200,000 | 1 | 0.44 | 0.01 | 16,800 | |
| 83 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,203,157 | 12,000 | 1 | 2.58 | 0.00 | 14,880 | |
| 84 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,366,000 | 10,000 | 1 | 0.60 | 0.00 | 13,800 | |
| 85 | 8296 | Sino-Life Group Limited:O | 1,120,000 | 8,000 | 0 | 0.15 | 0.00 | 8,240 | |
| 86 | 0329 | OCI International Holdings Limited:O | 734,000 | 100,000 | 0 | 0.02 | 0.00 | 6,900 | |
| 87 | 0376 | Yunfeng Financial Group Limited:O | 4,775,020 | 16,000 | 1 | 0.31 | 0.00 | 1,600 | * |
| 88 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,032,417 | -400 | -1 | 0.24 | -0.00 | -480 | |
| 89 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 6,380,385 | -10,000 | -1 | 0.68 | -0.00 | -710 | |
| 90 | 1686 | SUNEVISION HOLDINGS LTD.:O | 35,676,445 | -2,500 | -1 | 1.76 | -0.00 | -2,925 | |
| 91 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,800,383 | -1,024 | -1 | 0.17 | -0.00 | -3,226 | |
| 92 | 0937 | New Times Corporation Limited (BM):Wrnt | 922,267 | -64,285 | -1 | 0.08 | -0.01 | -3,471 | |
| 93 | 8063 | Global Mastermind Holdings Limited:O | 1,833,262 | -4,000 | -1 | 1.53 | -0.00 | -3,760 | |
| 94 | 1900 | China ITS (Holdings) Co., Ltd.:O | 106,000 | -1,000 | -1 | 0.01 | -0.00 | -3,900 | |
| 95 | 0795 | China Renewable Energy Investment Limited:Wrnt | 897,996 | -43,206 | -1 | 1.16 | -0.06 | -3,975 | |
| 96 | 8130 | Dadi International Group Limited:O | 2,641,000 | -120,000 | -1 | 0.03 | -0.00 | -4,440 | |
| 97 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 5,912,164 | -10,410 | -1 | 0.40 | -0.00 | -6,871 | * |
| 98 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 14,608,610 | -40,000 | -1 | 0.20 | -0.00 | -8,880 | |
| 99 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,607,196 | -8,000 | -1 | 1.05 | -0.00 | -8,880 | |
| 100 | 0690 | Uni-Bio Science Group Limited:O | 3,987,868 | -20,999 | -1 | 0.31 | -0.00 | -8,925 | * |
| 101 | 0976 | Chiho Environmental Group Limited:O | 64,000 | -4,000 | -1 | 0.01 | -0.00 | -10,400 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 420,000 | -4,000 | -1 | 0.01 | -0.00 | -10,560 | |
| 103 | 0340 | Tongguan Gold Group Limited:O | 26,153,400 | -60,000 | -1 | 0.39 | -0.00 | -12,180 | |
| 104 | 0210 | Daphne International Holdings Limited:O | 600,000 | -2,000 | -1 | 0.04 | -0.00 | -14,380 | |
| 105 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,084,000 | -10,000 | 0 | 1.46 | -0.00 | -15,100 | |
| 106 | 0848 | Maoye International Holdings Limited:O | 83,062,000 | -5,000 | -1 | 1.62 | -0.00 | -15,900 | |
| 107 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,792,000 | -6,000 | -1 | 0.60 | -0.00 | -16,800 | |
| 108 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 967,500 | -10,500 | 0 | 0.04 | -0.00 | -17,115 | |
| 109 | 3308 | Golden Eagle Retail Group Limited:O | 122,000 | -1,000 | -1 | 0.01 | -0.00 | -18,460 | |
| 110 | 0637 | Lee Kee Holdings Limited:O | 4,020,000 | -20,000 | -1 | 0.49 | -0.00 | -19,200 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 127,445,968 | -4,000 | -1 | 9.72 | -0.00 | -19,320 | |
| 112 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,942,000 | -10,000 | -1 | 0.27 | -0.00 | -22,800 | |
| 113 | 2228 | CECEP COSTIN New Materials Group Limited:O | 17,000 | -8,000 | -4 | 0.00 | -0.00 | -22,880 | |
| 114 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,628,200 | -11,000 | -1 | 0.21 | -0.00 | -22,880 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,122,000 | -6,000 | 0 | 0.28 | -0.00 | -23,640 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,504,328 | -4,000 | 0 | 0.10 | -0.00 | -23,720 | |
| 117 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,540,000 | -10,000 | -3 | 0.07 | -0.00 | -26,200 | |
| 118 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,208,000 | -8,000 | 0 | 0.18 | -0.00 | -26,960 | |
| 119 | 0144 | China Merchants Port Holdings Company Limited:O | 1,787,357 | -923 | -1 | 0.07 | -0.00 | -27,136 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 104,000 | -2,000 | -1 | 0.01 | -0.00 | -27,600 | |
| 121 | 1393 | Hidili Industry International Development Limited:O | 1,018,000 | -4,000 | -1 | 0.05 | -0.00 | -28,080 | |
| 122 | 0987 | China Renewable Energy Investment Limited:O | 7,257,791 | -43,895 | -1 | 0.85 | -0.01 | -28,093 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,234,010 | -4,000 | 0 | 0.09 | -0.00 | -29,320 | |
| 124 | 1886 | China Huiyuan Juice Group Limited:O | 2,214,000 | -5,000 | 0 | 0.15 | -0.00 | -29,850 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 439,500 | -2,000 | 0 | 0.11 | -0.00 | -30,960 | |
| 126 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 127,960,292 | -24,000 | 0 | 4.18 | -0.00 | -31,440 | |
| 127 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,366,000 | -10,000 | -1 | 0.46 | -0.00 | -32,300 | |
| 128 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,583,378 | -6,000 | -1 | 0.37 | -0.00 | -32,880 | |
| 129 | 0190 | HKC (HOLDINGS) LIMITED:O | 74,094,388 | -61,228 | -1 | 0.71 | -0.00 | -33,063 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,724,283 | -2,000 | 0 | 0.09 | -0.00 | -33,280 | |
| 131 | 0297 | Sinofert Holdings Limited:O | 7,594,000 | -10,000 | -1 | 0.11 | -0.00 | -34,300 | |
| 132 | 1888 | Kingboard Laminates Holdings Limited:O | 3,762,017 | -4,500 | -1 | 0.13 | -0.00 | -34,695 | |
| 133 | 0067 | China Lumena New Materials Corp.:O | 1,212,000 | -16,000 | -1 | 0.06 | -0.00 | -37,120 | |
| 134 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,173,129 | -20,000 | 0 | 0.55 | -0.00 | -38,400 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,409,611 | -6,000 | -1 | 0.31 | -0.00 | -41,280 | |
| 136 | 3838 | China Starch Holdings Limited:O | 2,704,000 | -60,000 | -1 | 0.05 | -0.00 | -41,400 | |
| 137 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 245,000 | -2,000 | 0 | 0.05 | -0.00 | -41,600 | |
| 138 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 98,000 | -10,000 | 0 | 0.02 | -0.00 | -43,500 | |
| 139 | 3888 | Kingsoft Corporation Limited:O | 953,000 | -10,000 | -1 | 0.09 | -0.00 | -45,500 | |
| 140 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,763,680 | -40,000 | 0 | 0.41 | -0.00 | -45,600 | |
| 141 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,990,322 | -4,000 | -1 | 0.15 | -0.00 | -45,680 | |
| 142 | 8220 | Bingo Group Holdings Limited:O | 4,028,000 | -180,000 | -1 | 0.15 | -0.01 | -45,900 | |
| 143 | 0019 | SWIRE PACIFIC LIMITED:A | 1,753,022 | -500 | 0 | 0.19 | -0.00 | -47,200 | |
| 144 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,451,095 | -2,000 | 0 | 0.28 | -0.00 | -49,100 | |
| 145 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,882,000 | -20,000 | -1 | 0.30 | -0.00 | -50,000 | |
| 146 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,321,817 | -10,000 | 0 | 2.64 | -0.00 | -51,400 | |
| 147 | 0448 | Branded Lifestyle Holdings Limited:O | 35,079,838 | -50,000 | -1 | 3.57 | -0.01 | -53,500 | |
| 148 | 1968 | Peak Sport Products Co., Limited:O | 575,000 | -10,000 | -1 | 0.03 | -0.00 | -54,400 | |
| 149 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,250,735 | -10,000 | -1 | 0.37 | -0.00 | -55,500 | |
| 150 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 83,797,927 | -128,000 | -1 | 10.92 | -0.02 | -57,600 | |
| 151 | 0983 | SOCAM Development Limited:O | 1,386,000 | -6,000 | -1 | 0.28 | -0.00 | -57,960 | |
| 152 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,265,000 | -10,000 | 0 | 0.22 | -0.00 | -58,800 | |
| 153 | 3828 | Ming Fai International Holdings Limited:O | 1,162,000 | -20,000 | -1 | 0.19 | -0.00 | -59,800 | |
| 154 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,938,000 | -20,000 | 0 | 0.38 | -0.00 | -60,600 | |
| 155 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 24,730,000 | -100,000 | -1 | 1.36 | -0.01 | -61,000 | |
| 156 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,446,800 | -2,000 | -1 | 0.15 | -0.00 | -62,000 | |
| 157 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,897,158 | -16,000 | -1 | 0.18 | -0.00 | -62,240 | |
| 158 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 18,286,000 | -20,000 | -1 | 0.88 | -0.00 | -62,600 | |
| 159 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,554,000 | -20,000 | -1 | 0.09 | -0.00 | -64,800 | |
| 160 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,522,000 | -8,000 | 0 | 9.24 | -0.00 | -65,280 | |
| 161 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 9,800,000 | -200,000 | 0 | 0.60 | -0.01 | -66,000 | |
| 162 | 1020 | Cybernaut International Holdings Company Limited:O | 220,000 | -92,000 | -2 | 0.02 | -0.01 | -67,160 | |
| 163 | 0522 | ASMPT Limited:O | 2,419,000 | -1,000 | -1 | 0.61 | -0.00 | -71,000 | |
| 164 | 0494 | LI & FUNG LIMITED:O | 9,245,800 | -2,000 | -1 | 0.24 | -0.00 | -71,200 | |
| 165 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 162,000 | -10,000 | -1 | 0.03 | -0.00 | -71,500 | |
| 166 | 3883 | China Aoyuan Group Limited:O | 10,409,000 | -60,000 | 0 | 0.40 | -0.00 | -75,000 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,996,614 | -20,000 | -1 | 0.22 | -0.00 | -77,800 | |
| 168 | 0645 | Ares Asia Limited:O | 21,713,142 | -98,000 | 0 | 6.37 | -0.03 | -80,360 | |
| 169 | 1766 | CRRC Corporation Limited:H | 187,393,000 | -13,000 | -2 | 9.26 | -0.00 | -83,460 | |
| 170 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,797,000 | -50,000 | -1 | 0.19 | -0.00 | -85,500 | |
| 171 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,442,000 | -30,000 | 0 | 0.52 | -0.00 | -85,500 | |
| 172 | 0128 | ENM Holdings Limited (HK):O | 20,654,926 | -128,000 | -1 | 1.25 | -0.01 | -93,440 | |
| 173 | 8159 | China United Venture Investment Limited:O | 5,290,000 | -440,000 | -1 | 0.83 | -0.07 | -93,720 | |
| 174 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,477,000 | -26,000 | -3 | 0.40 | -0.00 | -94,120 | |
| 175 | 1224 | C C Land Holdings Limited:O | 1,283,319,207 | -30,000 | 1 | 50.13 | -0.00 | -95,100 | |
| 176 | 0276 | Mongolia Energy Corporation Limited:O | 7,973,543 | -32,500 | -2 | 0.13 | -0.00 | -95,225 | |
| 177 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | -50,000 | -1 | 0.26 | -0.02 | -95,500 | |
| 178 | 2088 | Xiwang Property Holdings Company Limited:O | 1,420,230 | -50,000 | -1 | 0.14 | -0.00 | -100,500 | |
| 179 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 745,880 | -9,000 | -1 | 0.01 | -0.00 | -107,820 | |
| 180 | 1800 | China Communications Construction Company Limited:H | 218,091,611 | -14,790 | 0 | 4.93 | -0.00 | -108,411 | |
| 181 | 2688 | ENN Energy Holdings Limited:O | 163,403,000 | -6,000 | 0 | 15.56 | -0.00 | -110,280 | |
| 182 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 548,490 | -14,000 | 0 | 0.05 | -0.00 | -112,000 | |
| 183 | 0008 | PCCW LIMITED:O | 71,717,964 | -47,080 | -1 | 1.06 | -0.00 | -112,521 | |
| 184 | 0271 | Asiasec Properties Limited:O | 41,110,700 | -150,000 | -1 | 3.30 | -0.01 | -114,000 | |
| 185 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,586,429 | -14,000 | -1 | 0.31 | -0.00 | -123,340 | |
| 186 | 3393 | Wasion Holdings Limited:O | 467,120,888 | -20,000 | -1 | 50.30 | -0.00 | -125,000 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,919,415 | -6,655 | -1 | 0.18 | -0.00 | -129,107 | |
| 188 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,179,086 | -40,000 | -1 | 0.18 | -0.00 | -129,200 | |
| 189 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,296,000 | -10,000 | 0 | 2.50 | -0.00 | -132,000 | |
| 190 | 2009 | BBMG Corporation:H | 2,128,000 | -14,500 | -3 | 0.18 | -0.00 | -132,965 | |
| 191 | 0881 | Zhongsheng Group Holdings Limited:O | 83,000 | -11,500 | 0 | 0.00 | -0.00 | -134,780 | |
| 192 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,212,910 | -30,000 | -1 | 0.50 | -0.00 | -135,600 | |
| 193 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,973,000 | -4,000 | 0 | 0.18 | -0.00 | -141,600 | |
| 194 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,471,298 | -49,367 | -3 | 50.37 | -0.00 | -141,683 | |
| 195 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,472,000 | -70,000 | -2 | 8.08 | -0.01 | -144,900 | |
| 196 | 0585 | Imagi International Holdings Limited:O | 1,945,301 | -864,750 | -1 | 0.04 | -0.02 | -149,602 | |
| 197 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,581,500 | -30,000 | 0 | 4.70 | -0.05 | -151,200 | |
| 198 | 1899 | Xingda International Holdings Limited:O | 310,000 | -30,000 | -1 | 0.02 | -0.00 | -157,200 | |
| 199 | 1111 | Chong Hing Bank Limited:O | 2,622,573 | -9,000 | 0 | 0.60 | -0.00 | -157,680 | |
| 200 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 19,535,000 | -678,000 | 0 | 2.11 | -0.07 | -166,110 | |
| 201 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,518,377 | -20,000 | -1 | 0.22 | -0.00 | -170,200 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 4,319,120 | -10,000 | -1 | 0.31 | -0.00 | -172,400 | |
| 203 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,667,000 | -40,000 | -2 | 0.50 | -0.00 | -173,200 | |
| 204 | 3918 | NagaCorp Ltd.:O | 2,602,685 | -200,000 | -1 | 0.13 | -0.01 | -174,000 | |
| 205 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,815,000 | -230,000 | -1 | 0.10 | -0.01 | -177,100 | |
| 206 | 0813 | Shimao Group Holdings Limited:O | 5,756,000 | -12,000 | 0 | 0.16 | -0.00 | -178,800 | |
| 207 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,908,212 | -12,500 | -1 | 0.15 | -0.00 | -179,000 | |
| 208 | 1893 | China National Materials Company Limited:H | 99,184,240 | -30,000 | -2 | 8.52 | -0.00 | -182,400 | |
| 209 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,708,512 | -3,000 | -1 | 0.09 | -0.00 | -193,050 | * |
| 210 | 1055 | China Southern Airlines Company Limited:H | 3,032,000 | -55,000 | -2 | 0.12 | -0.00 | -206,250 | |
| 211 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,501,400 | -29,600 | -3 | 0.23 | -0.00 | -214,600 | |
| 212 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,959,515 | -42,000 | -1 | 5.17 | -0.00 | -217,140 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 4,114,040 | -24,000 | -3 | 0.10 | -0.00 | -260,160 | |
| 214 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,469,250 | -48,000 | -3 | 0.21 | -0.00 | -285,120 | |
| 215 | 0998 | China CITIC Bank Corporation Limited:H | 316,599,200 | -54,666 | -3 | 2.55 | -0.00 | -286,450 | |
| 216 | 0819 | Tianneng Power International Limited:O | 800,000 | -100,000 | -1 | 0.07 | -0.01 | -304,000 | |
| 217 | 1227 | National Investments Fund Limited:O | 17,988,000 | -6,100,000 | 0 | 0.46 | -0.15 | -305,000 | |
| 218 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,339,600 | -45,000 | 1 | 2.66 | -0.04 | -365,850 | |
| 219 | 0402 | Peace Map Holding Limited:O | 15,748,000 | -2,000,000 | 0 | 0.24 | -0.03 | -368,000 | |
| 220 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,698,000 | -250,000 | 0 | 0.69 | -0.04 | -392,500 | |
| 221 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,343,000 | -20,000 | -3 | 0.34 | -0.00 | -405,000 | |
| 222 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 735,724 | -3,500 | -2 | 0.04 | -0.00 | -429,450 | |
| 223 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,229,000 | -100,000 | 0 | 55.47 | -0.00 | -435,000 | |
| 224 | 0171 | Silver Grant International Holdings Group Limited:O | 13,412,760 | -200,000 | -1 | 0.61 | -0.01 | -454,000 | |
| 225 | 3389 | Hengdeli Holdings Limited:O | 992,000 | -134,000 | 0 | 0.02 | -0.00 | -477,040 | |
| 226 | 3382 | Tianjin Port Development Holdings Limited:O | 8,263,336 | -250,000 | -1 | 0.13 | -0.00 | -480,000 | |
| 227 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,324,690,000 | -10,060,000 | 0 | 52.10 | -0.12 | -482,880 | |
| 228 | 2888 | STANDARD CHARTERED PLC:O | 186,253 | -2,200 | 0 | 0.01 | -0.00 | -497,640 | |
| 229 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,783,000 | -100,000 | -3 | 0.19 | -0.00 | -501,000 | |
| 230 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,777,843 | -28,190 | -2 | 0.12 | -0.00 | -584,943 | |
| 231 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,435,250 | -215,000 | -2 | 0.39 | -0.00 | -623,500 | |
| 232 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,318,000 | -40,000 | -1 | 0.47 | -0.00 | -692,000 | |
| 233 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,547,037 | -50,000 | -1 | 0.29 | -0.00 | -694,000 | |
| 234 | 0011 | HANG SENG BANK, LIMITED:O | 4,742,709 | -6,500 | 1 | 0.25 | -0.00 | -699,400 | |
| 235 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,578,574 | -203,000 | -6 | 5.07 | -0.00 | -710,500 | |
| 236 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,296,901 | -23,320 | -3 | 0.21 | -0.00 | -711,260 | |
| 237 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,083,890 | -111,000 | -1 | 0.05 | -0.00 | -731,490 | |
| 238 | 3323 | China National Building Material Company Limited:H | 1,044,000 | -52,000 | -4 | 0.09 | -0.00 | -762,320 | |
| 239 | 0941 | China Mobile Limited (HK):O | 18,158,344 | -11,500 | -2 | 0.09 | -0.00 | -903,325 | |
| 240 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,227,631 | -45,500 | -5 | 0.13 | -0.00 | -907,270 | |
| 241 | 1038 | CK Infrastructure Holdings Limited:O | 2,352,428 | -32,000 | -2 | 0.10 | -0.00 | -931,200 | |
| 242 | 0992 | LENOVO GROUP LIMITED:O | 17,915,950 | -210,000 | -2 | 0.18 | -0.00 | -1,047,900 | |
| 243 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 684,822 | -30,000 | -1 | 0.05 | -0.00 | -1,462,500 | |
| 244 | 0914 | Anhui Conch Cement Company Limited:H | 77,366,000 | -58,000 | -2 | 8.93 | -0.01 | -1,574,700 | |
| 245 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,149,894 | -89,000 | -3 | 0.39 | -0.00 | -3,070,500 | |
| 246 | 0005 | HSBC HOLDINGS PLC:O | 55,058,039 | -79,327 | -3 | 0.31 | -0.00 | -6,326,328 | |
| 247 | 0148 | Kingboard Holdings Limited:O | 446,700 | -326,500 | -1 | 0.05 | -0.04 | -11,737,675 | |
| 248 | 3988 | BANK OF CHINA LIMITED:H | 10,185,826,798 | -9,966,000 | -3 | 13.40 | -0.01 | -40,860,600 |
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