CCASS changes: unnamed investor participants
Holding changes from 2010-07-30 to 2010-08-02
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,139,000 | 33,785,000 | 0 | 56.53 | 1.03 | 93,922,300 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 594,400 | 170,000 | 0 | 0.17 | 0.05 | 4,675,000 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 54,473,820 | 3,646,000 | 0 | 8.12 | 0.54 | 3,937,680 | |
| 4 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 46,165,383 | 4,100,000 | 0 | 11.15 | 0.99 | 3,403,000 | |
| 5 | 2340 | ISP Holdings Limited:O | 14,939,812 | 2,000,000 | 0 | 4.50 | 0.60 | 1,920,000 | |
| 6 | 0591 | China High Precision Automation Group Limited:O | 623,000 | 370,000 | 0 | 0.06 | 0.04 | 1,783,400 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,615,000 | 386,000 | -1 | 55.48 | 0.01 | 1,709,980 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 3,423,000 | 391,000 | 0 | 0.14 | 0.02 | 1,489,710 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 7,994,000 | 400,000 | 1 | 0.11 | 0.01 | 1,464,000 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,300 | 80,000 | 1 | 0.01 | 0.01 | 1,452,800 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 55,072,439 | 14,400 | -1 | 0.31 | 0.00 | 1,167,120 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,476,600 | 29,800 | 0 | 0.15 | 0.00 | 934,230 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 4,211,200 | 170,000 | 1 | 0.08 | 0.00 | 844,900 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 59,993,037 | 1,500,000 | 0 | 0.62 | 0.02 | 705,000 | |
| 15 | 0613 | Planetree International Development Limited:O | 2,921,214,368 | 7,000,000 | 0 | 31.39 | 0.08 | 546,000 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 10,745,035 | 9,000 | -1 | 0.45 | 0.00 | 519,300 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 1,132,000 | 140,000 | 0 | 0.03 | 0.00 | 518,000 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,369,365 | 25,000 | 0 | 0.22 | 0.00 | 513,750 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,086,000 | 289,000 | -1 | 0.20 | 0.01 | 497,080 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 21,660,000 | 110,000 | 1 | 1.15 | 0.01 | 456,500 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,119,000 | 42,000 | 0 | 0.43 | 0.00 | 428,400 | |
| 22 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 22,185,531 | 787,000 | 0 | 1.69 | 0.06 | 393,500 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 5,808,000 | 152,000 | 2 | 0.07 | 0.00 | 361,760 | |
| 24 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,601,053 | 910,000 | 0 | 0.13 | 0.04 | 313,950 | |
| 25 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 151,937,840 | 850,000 | 0 | 20.89 | 0.11 | 272,000 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,179,722 | 10,000 | 0 | 0.07 | 0.00 | 245,500 | |
| 27 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 10,752,000 | 150,000 | -1 | 3.06 | 0.04 | 219,000 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 692,000 | 30,000 | 1 | 0.31 | 0.01 | 211,200 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 19,382,593 | 2,500,000 | 0 | 0.51 | 0.07 | 205,000 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 7,533,474 | 6,000 | 0 | 0.22 | 0.00 | 185,100 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 1,175,000 | 40,000 | 0 | 0.07 | 0.00 | 160,400 | |
| 32 | 0599 | E. BON HOLDINGS LIMITED:O | 10,901,461 | 120,000 | -1 | 4.72 | 0.05 | 159,600 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 620,000 | 20,000 | 1 | 0.04 | 0.00 | 147,800 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,242,910 | 30,000 | 0 | 0.50 | 0.00 | 137,700 | |
| 35 | 0883 | CNOOC LIMITED:O | 8,060,878 | 10,000 | 0 | 0.02 | 0.00 | 133,800 | |
| 36 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,684,000 | 100,000 | 1 | 0.21 | 0.00 | 130,000 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 1,874,000 | 50,000 | 0 | 0.15 | 0.00 | 129,500 | |
| 38 | 2228 | CECEP COSTIN New Materials Group Limited:O | 54,000 | 37,000 | 0 | 0.01 | 0.00 | 114,330 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 49,509,808 | 600,000 | -1 | 1.52 | 0.02 | 112,200 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 395,000 | 30,000 | 0 | 0.05 | 0.00 | 111,600 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,506,000 | 29,000 | 0 | 0.40 | 0.00 | 106,720 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,007,508 | 228,000 | 1 | 0.09 | 0.01 | 106,020 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,711,000 | 2,000 | 1 | 8.85 | 0.00 | 104,800 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 14,949,637 | 2,000 | 2 | 0.35 | 0.00 | 104,600 | |
| 45 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 37,726,195 | 30,000 | 0 | 6.74 | 0.00 | 99,300 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,995,532 | 100,000 | 1 | 1.00 | 0.00 | 95,000 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,500 | 600 | 0 | 0.01 | 0.00 | 90,780 | |
| 48 | 1388 | Embry Holdings Limited:O | 523,000 | 20,000 | 1 | 0.13 | 0.00 | 85,400 | |
| 49 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 270,800 | 800 | 0 | 0.16 | 0.00 | 83,200 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 12,050,000 | 1,000,000 | 0 | 0.16 | 0.01 | 81,000 | |
| 51 | 1688 | Alibaba.com Limited:O | 1,193,500 | 5,000 | 0 | 0.02 | 0.00 | 79,000 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 7,650,000 | 6,000,000 | 1 | 0.04 | 0.03 | 78,000 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,675,070 | 11,740 | 1 | 9.48 | 0.00 | 69,736 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 186,553 | 300 | 1 | 0.01 | 0.00 | 68,760 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 10,717,479 | 20,000 | 0 | 0.44 | 0.00 | 62,800 | |
| 56 | 0395 | Smartac International Holdings Limited:O | 5,872,000 | 200,000 | 1 | 0.34 | 0.01 | 61,000 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,376,733 | 100,000 | 0 | 0.85 | 0.00 | 60,000 | |
| 58 | 3333 | China Evergrande Group:O | 4,478,000 | 20,000 | 1 | 0.03 | 0.00 | 58,200 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 218,098,611 | 7,000 | 1 | 4.93 | 0.00 | 52,360 | |
| 60 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,290,000 | 15,000 | 1 | 0.24 | 0.00 | 49,200 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,422,200 | 6,000 | 1 | 0.56 | 0.00 | 48,000 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 4,118,040 | 4,000 | 1 | 0.10 | 0.00 | 45,200 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 597,000 | 6,000 | 1 | 0.07 | 0.00 | 45,120 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 62,624,000 | 1,000,000 | 0 | 0.72 | 0.01 | 45,000 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,666,000 | 36,000 | -1 | 0.23 | 0.00 | 43,560 | |
| 66 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 476,000 | 52,000 | 1 | 0.05 | 0.01 | 40,040 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,132,000 | 10,000 | 0 | 0.28 | 0.00 | 39,600 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,193,129 | 20,000 | 1 | 0.55 | 0.00 | 38,200 | |
| 69 | 2369 | Coolpad Group Limited:O | 1,356,000 | 12,000 | 1 | 0.06 | 0.00 | 38,160 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,295,200 | 2,000 | 0 | 3.26 | -0.00 | 37,240 | |
| 71 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,367,659 | 25,000 | 1 | 0.03 | 0.00 | 36,250 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 13,588,000 | 20,000 | 1 | 0.09 | 0.00 | 36,000 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,150,894 | 1,000 | 0 | 0.39 | 0.00 | 35,200 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 115,000 | 9,000 | -6 | 0.01 | 0.00 | 34,650 | |
| 75 | 3838 | China Starch Holdings Limited:O | 2,754,000 | 50,000 | 0 | 0.05 | 0.00 | 34,500 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,707,500 | 65,000 | 1 | 0.50 | 0.00 | 32,500 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,642,105 | 24,000 | 1 | 18.27 | 0.00 | 31,920 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,505,600 | 4,200 | 1 | 0.23 | 0.00 | 30,912 | |
| 79 | 1361 | 361 Degrees International Limited:O | 534,000 | 5,000 | 1 | 0.03 | 0.00 | 29,950 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,238,010 | 4,000 | 1 | 0.09 | 0.00 | 29,640 | |
| 81 | 2327 | Meilleure Health International Industry Group Limited:O | 1,884,000 | 54,000 | 1 | 0.12 | 0.00 | 28,080 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,168,000 | 6,000 | 0 | 0.14 | 0.00 | 27,420 | |
| 83 | 0347 | Angang Steel Company Limited:H | 6,074,194 | 2,000 | 1 | 0.56 | 0.00 | 24,640 | |
| 84 | 3322 | Win Hanverky Holdings Limited:O | 12,954,000 | 20,000 | 0 | 1.02 | 0.00 | 21,000 | |
| 85 | 0603 | China Oil And Gas Group Limited:O | 16,625,542 | 20,000 | 1 | 0.34 | 0.00 | 18,400 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,664,000 | 10,500 | 1 | 0.12 | 0.00 | 15,750 | |
| 87 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 61,739,887 | 26,000 | 0 | 6.35 | 0.00 | 15,340 | |
| 88 | 1889 | Sanai Health Industry Group Company Limited:O | 892,677,000 | 20,000 | 1 | 52.21 | 0.00 | 14,600 | |
| 89 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 490,000 | 30,000 | 0 | 0.12 | 0.01 | 12,750 | |
| 90 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 975,000 | 7,500 | 1 | 0.04 | 0.00 | 12,150 | |
| 91 | 1051 | G-Resources Group Limited:O | 24,800,021 | 30,000 | 0 | 0.18 | 0.00 | 12,000 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,554,788 | 10,000 | 1 | 0.06 | 0.00 | 7,700 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,181,086 | 2,000 | 1 | 0.18 | 0.00 | 6,500 | |
| 94 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,370,000 | 4,000 | 1 | 0.60 | 0.00 | 5,680 | |
| 95 | 8171 | China Trends Holdings Limited:O | 1,875,413 | 120,000 | 1 | 0.03 | 0.00 | 5,640 | |
| 96 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 5,300 | |
| 97 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,520,169 | 1,600 | 1 | 0.71 | 0.00 | 5,296 | |
| 98 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,538,567 | 1,000 | 1 | 0.59 | 0.00 | 4,760 | |
| 99 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,601,000 | 4,000 | 1 | 0.13 | 0.00 | 4,200 | |
| 100 | 0362 | China Zenith Chemical Group Limited:O | 25,695,500 | 10,000 | 1 | 0.42 | 0.00 | 2,040 | |
| 101 | 0190 | HKC (HOLDINGS) LIMITED:O | 74,098,195 | 3,807 | 0 | 0.71 | -0.00 | 2,018 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,920,400 | 400 | 1 | 0.11 | 0.00 | 1,560 | |
| 103 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,772,065 | 4,000 | 0 | 0.11 | 0.00 | 1,400 | |
| 104 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,694,000 | 6,000 | 0 | 0.05 | 0.00 | 1,116 | |
| 105 | 3886 | Town Health International Medical Group Limited:O | 537,420 | 800 | 0 | 0.06 | 0.00 | 944 | |
| 106 | 0987 | China Renewable Energy Investment Limited:O | 7,258,008 | 217 | 0 | 0.85 | 0.00 | 139 | |
| 107 | 8028 | Timeless Resources Holdings Limited:O | 9,174,000 | -4,000 | -1 | 0.81 | -0.00 | -488 | |
| 108 | 8088 | 8088 Investment Holdings Limited:O | 1,226,600 | -4,000 | -1 | 0.37 | -0.00 | -596 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 17,403,531 | -1,000 | -1 | 0.10 | -0.00 | -2,570 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 3,761,517 | -500 | -1 | 0.13 | -0.00 | -3,995 | |
| 111 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,470,000 | -2,000 | -1 | 8.08 | -0.00 | -4,140 | * |
| 112 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,604,022 | -9,000 | -1 | 1.10 | -0.00 | -4,770 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 313,000 | -1,000 | -1 | 0.00 | -0.00 | -6,200 | |
| 114 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 8,000 | -2,000 | -1 | 0.02 | -0.01 | -6,800 | |
| 115 | 0329 | OCI International Holdings Limited:O | 634,000 | -100,000 | 0 | 0.02 | -0.00 | -7,200 | |
| 116 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 184,000 | -1,000 | -1 | 0.02 | -0.00 | -7,440 | |
| 117 | 0910 | China Sandi Holdings Limited:O | 28,842,000 | -40,000 | -1 | 0.33 | -0.00 | -7,800 | |
| 118 | 3378 | Xiamen International Port Co., Ltd:H | 6,248,000 | -6,000 | -1 | 0.63 | -0.00 | -8,640 | |
| 119 | 0606 | China Agri-Industries Holdings Limited:O | 1,929,000 | -1,000 | -1 | 0.05 | -0.00 | -8,880 | |
| 120 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,050,000 | -10,000 | -1 | 0.11 | -0.00 | -9,000 | |
| 121 | 0689 | EPI (Holdings) Limited:O | 32,168,347 | -100,000 | -1 | 0.29 | -0.00 | -10,000 | |
| 122 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 13,868,000 | -10,000 | -1 | 0.78 | -0.00 | -10,900 | |
| 123 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,820,000 | -10,000 | -1 | 0.09 | -0.00 | -14,800 | |
| 124 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 47,433,701 | -10,000 | 1 | 1.97 | -0.00 | -16,800 | |
| 125 | 1006 | Changshouhua Food Company Limited:O | 439,000 | -3,000 | -1 | 0.08 | -0.00 | -17,100 | |
| 126 | 0163 | Emperor International Holdings Limited:O | 3,245,970 | -10,000 | -1 | 0.11 | -0.00 | -18,600 | |
| 127 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 812,000 | -4,000 | -1 | 0.16 | -0.00 | -19,640 | |
| 128 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,854,000 | -8,000 | -1 | 0.09 | -0.00 | -19,680 | |
| 129 | 1201 | Tesson Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -20,000 | |
| 130 | 1228 | Superb Summit International Group Limited:O | 2,240,000 | -75,000 | -1 | 0.06 | -0.00 | -20,250 | |
| 131 | 0375 | YGM TRADING LIMITED:O | 549,048 | -2,000 | -1 | 0.36 | -0.00 | -22,080 | |
| 132 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,988,322 | -2,000 | 0 | 0.15 | -0.00 | -23,560 | |
| 133 | 1161 | WATER OASIS GROUP LIMITED:O | 12,608,000 | -20,000 | -1 | 1.65 | -0.00 | -24,200 | |
| 134 | 0763 | ZTE CORPORATION:H | 521,885 | -1,000 | 0 | 0.10 | -0.00 | -25,700 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,434,050 | -50,000 | -1 | 1.70 | -0.00 | -27,000 | |
| 136 | 0697 | Shoucheng Holdings Limited:O | 27,000,045 | -20,000 | -1 | 0.33 | -0.00 | -27,000 | |
| 137 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,509,247 | -5,052 | -2 | 0.27 | -0.00 | -27,382 | |
| 138 | 1886 | China Huiyuan Juice Group Limited:O | 2,209,000 | -5,000 | 0 | 0.15 | -0.00 | -29,950 | |
| 139 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,497,791 | -10,000 | -1 | 0.65 | -0.00 | -30,400 | |
| 140 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,678,000 | -20,000 | -1 | 0.69 | -0.00 | -31,200 | |
| 141 | 3888 | Kingsoft Corporation Limited:O | 946,000 | -7,000 | -2 | 0.08 | -0.00 | -32,130 | |
| 142 | 0267 | CITIC Limited (HK):O | 8,609,790 | -2,000 | 1 | 0.24 | -0.00 | -33,040 | |
| 143 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,800,000 | -40,000 | -1 | 0.32 | -0.00 | -33,200 | |
| 144 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,198,000 | -10,000 | 0 | 0.18 | -0.00 | -34,500 | |
| 145 | 0203 | DENWAY MOTORS LIMITED:O | 8,394,800 | -8,400 | -1 | 0.11 | -0.00 | -35,868 | |
| 146 | 0726 | DIT Group Limited:O | 1,769,600 | -58,000 | 0 | 0.51 | -0.02 | -38,280 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,917,415 | -2,000 | -1 | 0.18 | -0.00 | -39,000 | |
| 148 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 16,591,991 | -50,000 | 0 | 2.48 | -0.01 | -40,000 | |
| 149 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 156,000 | -6,000 | 0 | 0.03 | -0.00 | -42,900 | |
| 150 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,688,389 | -2,000 | -1 | 0.57 | -0.00 | -46,100 | * |
| 151 | 1200 | Midland Holdings Limited (BM):O | 21,666,000 | -6,000 | -1 | 2.99 | -0.00 | -47,040 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 6,421,194,146 | -5,651 | -2 | 24.21 | -0.00 | -49,672 | |
| 153 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,495,763 | -6,000 | 0 | 0.54 | -0.00 | -51,300 | |
| 154 | 0903 | TPV TECHNOLOGY LIMITED:O | 754,000 | -10,000 | -1 | 0.03 | -0.00 | -51,500 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,949,515 | -10,000 | -1 | 5.17 | -0.00 | -54,100 | |
| 156 | 1968 | Peak Sport Products Co., Limited:O | 565,000 | -10,000 | -1 | 0.03 | -0.00 | -56,900 | |
| 157 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,649,441 | -16,000 | 0 | 0.23 | -0.00 | -57,440 | |
| 158 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 780,000 | -10,000 | -1 | 0.09 | -0.00 | -60,700 | |
| 159 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,095,155 | -1,000 | 0 | 0.49 | -0.00 | -61,000 | |
| 160 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,459,250 | -10,000 | 0 | 0.21 | -0.00 | -61,400 | |
| 161 | 0992 | LENOVO GROUP LIMITED:O | 17,903,950 | -12,000 | -2 | 0.18 | -0.00 | -61,440 | |
| 162 | 0655 | HONGKONG CHINESE LIMITED:O | 11,495,739 | -75,424 | -1 | 0.63 | -0.00 | -63,356 | |
| 163 | 1109 | CHINA RESOURCES LAND LIMITED:O | 874,000 | -4,000 | -1 | 0.02 | -0.00 | -68,640 | |
| 164 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 578,000 | -40,000 | -1 | 0.07 | -0.00 | -68,800 | |
| 165 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,354,500 | -20,000 | 0 | 0.39 | -0.00 | -73,000 | |
| 166 | 1893 | China National Materials Company Limited:H | 99,172,240 | -12,000 | -2 | 8.52 | -0.00 | -73,560 | |
| 167 | 0371 | Beijing Enterprises Water Group Limited:O | 763,400 | -30,000 | -1 | 0.02 | -0.00 | -75,300 | |
| 168 | 0008 | PCCW LIMITED:O | 71,686,764 | -31,200 | -2 | 1.06 | -0.00 | -75,504 | |
| 169 | 0271 | Asiasec Properties Limited:O | 41,010,700 | -100,000 | -1 | 3.29 | -0.01 | -76,000 | |
| 170 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,106,800 | -6,000 | -1 | 0.11 | -0.00 | -76,440 | |
| 171 | 0976 | Chiho Environmental Group Limited:O | 34,000 | -30,000 | -2 | 0.00 | -0.00 | -81,600 | |
| 172 | 0302 | OCBC Bank (Hong Kong) Limited:O | 205,900 | -1,000 | -1 | 0.07 | -0.00 | -82,750 | |
| 173 | 0645 | Ares Asia Limited:O | 21,613,142 | -100,000 | 0 | 6.35 | -0.03 | -84,000 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,405,250 | -30,000 | 3 | 0.39 | -0.00 | -92,100 | |
| 175 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,902,000 | -40,000 | -1 | 0.26 | -0.01 | -92,400 | |
| 176 | 1186 | China Railway Construction Corporation Limited:H | 191,393,500 | -8,500 | -2 | 9.22 | -0.00 | -93,160 | |
| 177 | 1033 | Sinopec Oilfield Service Corporation:H | 15,910,000 | -50,000 | 0 | 1.14 | -0.00 | -94,000 | |
| 178 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 15,940,000 | -200,000 | -1 | 0.29 | -0.00 | -95,000 | |
| 179 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,322,750,000 | -1,940,000 | -1 | 52.08 | -0.02 | -95,060 | |
| 180 | 0001 | CK Hutchison Holdings Limited:O | 6,226,078 | -1,000 | 0 | 0.27 | -0.00 | -95,750 | |
| 181 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,459,000 | -100,000 | -1 | 0.57 | -0.02 | -101,000 | |
| 182 | 0177 | Jiangsu Expressway Company Limited:H | 888,010 | -14,000 | 0 | 0.07 | -0.00 | -105,140 | |
| 183 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,663,680 | -100,000 | 0 | 0.40 | -0.00 | -114,000 | |
| 184 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,402,000 | -40,000 | -1 | 0.52 | -0.00 | -114,400 | |
| 185 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,302,000 | -24,000 | -2 | 0.40 | -0.00 | -123,120 | |
| 186 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,446,095 | -5,000 | 0 | 0.28 | -0.00 | -124,000 | |
| 187 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 68,000 | -30,000 | 0 | 0.01 | -0.01 | -130,200 | |
| 188 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,771,684 | -6,159 | -1 | 0.12 | -0.00 | -131,803 | |
| 189 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,436,000 | -38,000 | 0 | 0.04 | -0.00 | -133,380 | |
| 190 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,514,000 | -40,000 | -1 | 0.09 | -0.00 | -134,400 | |
| 191 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,558,378 | -25,000 | -3 | 0.36 | -0.00 | -137,000 | |
| 192 | 1199 | COSCO SHIPPING Ports Limited:O | 202,166,114 | -14,000 | -2 | 7.46 | -0.00 | -150,920 | |
| 193 | 1387 | China Dili Group:O | 6,718,000 | -100,000 | -1 | 0.03 | -0.00 | -160,000 | |
| 194 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 113,500 | -10,000 | -1 | 0.01 | -0.00 | -160,000 | |
| 195 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,492,200 | -18,000 | -1 | 0.25 | -0.00 | -162,900 | |
| 196 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,627,000 | -40,000 | 0 | 0.50 | -0.00 | -174,000 | |
| 197 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,308,000 | -10,000 | -3 | 0.47 | -0.00 | -176,200 | |
| 198 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,338,998 | -6,000 | -1 | 0.06 | -0.00 | -179,100 | |
| 199 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,163,222 | -20,000 | 0 | 1.36 | -0.01 | -186,000 | |
| 200 | 0597 | China Resources Microelectronics Limited:O | 24,989,273 | -500,000 | -1 | 0.28 | -0.01 | -190,000 | |
| 201 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,205,397 | -50,000 | 0 | 4.04 | -0.06 | -190,000 | |
| 202 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,611,666 | -30,000 | -1 | 0.62 | -0.00 | -201,600 | |
| 203 | 1280 | China Qidian Guofeng Holdings Limited:O | 282,000 | -100,000 | -1 | 0.03 | -0.01 | -204,000 | |
| 204 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,333,000 | -10,000 | 0 | 0.33 | -0.00 | -207,500 | |
| 205 | 3323 | China National Building Material Company Limited:H | 1,030,000 | -14,000 | -1 | 0.09 | -0.00 | -210,840 | |
| 206 | 0998 | China CITIC Bank Corporation Limited:H | 316,560,200 | -39,000 | -1 | 2.55 | -0.00 | -212,550 | |
| 207 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,511,400 | -30,000 | -1 | 1.94 | -0.00 | -222,000 | |
| 208 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,850,000 | -108,000 | -1 | 0.06 | -0.00 | -224,640 | |
| 209 | 2727 | Shanghai Electric Group Company Limited:H | 4,787,000 | -60,000 | 1 | 0.16 | -0.00 | -228,600 | |
| 210 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,375,611 | -34,000 | -2 | 0.31 | -0.00 | -235,620 | |
| 211 | 0266 | TIAN TECK LAND LIMITED:O | 10,006,336 | -40,000 | 0 | 2.11 | -0.01 | -254,000 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 10,185,763,798 | -63,000 | 0 | 13.40 | -0.00 | -264,600 | |
| 213 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,675,400 | -10,000 | 0 | 0.10 | -0.00 | -265,000 | |
| 214 | 0493 | GOME Retail Holdings Limited:O | 1,148,331 | -100,000 | -1 | 0.01 | -0.00 | -279,000 | |
| 215 | 1393 | Hidili Industry International Development Limited:O | 977,000 | -41,000 | -1 | 0.05 | -0.00 | -291,920 | |
| 216 | 0941 | China Mobile Limited (HK):O | 18,154,344 | -4,000 | -2 | 0.09 | -0.00 | -317,800 | |
| 217 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,483,000 | -39,000 | -2 | 9.24 | -0.00 | -323,310 | |
| 218 | 1133 | Harbin Electric Company Limited:H | 1,714,000 | -48,000 | -1 | 0.25 | -0.01 | -324,000 | |
| 219 | 0522 | ASMPT Limited:O | 2,414,200 | -4,800 | 0 | 0.61 | -0.00 | -336,240 | |
| 220 | 0087 | SWIRE PACIFIC LIMITED:B | 8,638,807 | -20,000 | -1 | 0.29 | -0.00 | -351,600 | |
| 221 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,210,631 | -17,000 | -4 | 0.13 | -0.00 | -353,600 | |
| 222 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 732,724 | -3,000 | 0 | 0.04 | -0.00 | -375,000 | |
| 223 | 0019 | SWIRE PACIFIC LIMITED:A | 1,749,022 | -4,000 | 0 | 0.19 | -0.00 | -379,600 | |
| 224 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,266,000 | -30,000 | 0 | 2.49 | -0.01 | -397,200 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,701,512 | -7,000 | 0 | 0.09 | -0.00 | -450,450 | * |
| 226 | 0066 | MTR CORPORATION LIMITED:O | 11,896,354 | -20,170 | -1 | 0.21 | -0.00 | -557,701 | |
| 227 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 673,122 | -11,700 | -1 | 0.05 | -0.00 | -577,395 | |
| 228 | 0276 | Mongolia Energy Corporation Limited:O | 7,783,543 | -190,000 | 0 | 0.13 | -0.00 | -577,600 | |
| 229 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,624,754 | -11,800 | 1 | 0.26 | -0.00 | -579,970 | |
| 230 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,848,104 | -300,000 | 0 | 49.80 | -0.03 | -588,000 | |
| 231 | 0011 | HANG SENG BANK, LIMITED:O | 4,736,909 | -5,800 | 2 | 0.25 | -0.00 | -632,200 | |
| 232 | 1111 | Chong Hing Bank Limited:O | 2,586,573 | -36,000 | -1 | 0.59 | -0.01 | -655,920 | |
| 233 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,274,514 | -22,387 | -4 | 0.21 | -0.00 | -693,997 | |
| 234 | 0970 | New Sparkle Roll International Group Limited:O | 11,873,000 | -1,000,000 | -1 | 0.44 | -0.04 | -780,000 | |
| 235 | 0881 | Zhongsheng Group Holdings Limited:O | 13,000 | -70,000 | -1 | 0.00 | -0.00 | -830,200 | |
| 236 | 0148 | Kingboard Holdings Limited:O | 421,700 | -25,000 | -1 | 0.05 | -0.00 | -921,250 | |
| 237 | 2009 | BBMG Corporation:H | 2,026,000 | -102,000 | -1 | 0.17 | -0.01 | -996,540 | |
| 238 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,282,574 | -296,000 | -3 | 5.07 | -0.00 | -1,038,960 | |
| 239 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,723,000 | -300,000 | -1 | 0.13 | -0.00 | -1,080,000 | |
| 240 | 3383 | Agile Group Holdings Limited (KY):O | 918,000 | -106,000 | -1 | 0.03 | -0.00 | -1,096,040 | |
| 241 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,547,714 | -9,000 | 0 | 0.79 | -0.00 | -1,181,700 | |
| 242 | 0914 | Anhui Conch Cement Company Limited:H | 77,316,000 | -50,000 | -1 | 8.92 | -0.01 | -1,402,500 | |
| 243 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,748,890 | -335,000 | -1 | 0.05 | -0.00 | -2,254,550 | |
| 244 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,807,507 | -19,750 | -1 | 0.19 | -0.00 | -2,298,900 | |
| 245 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,541,314 | -100,000 | -1 | 0.04 | -0.00 | -3,310,000 | |
| 246 | 0010 | HANG LUNG GROUP LIMITED:O | 18,187,312 | -100,000 | -1 | 1.36 | -0.01 | -4,680,000 | |
| 247 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,238,000 | -1,000,000 | 0 | 0.12 | -0.02 | -4,830,000 |
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