CCASS changes: unnamed investor participants
Holding changes from 2010-08-02 to 2010-08-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 10,188,113,798 | 2,350,000 | -4 | 13.40 | 0.00 | 9,846,500 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,236,000 | 998,000 | -1 | 0.13 | 0.02 | 4,840,300 | |
| 3 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,046,000 | 5,000,000 | 1 | 0.95 | 0.43 | 2,750,000 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 679,400 | 85,000 | 0 | 0.20 | 0.03 | 2,397,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,988,890 | 240,000 | -8 | 0.05 | 0.00 | 1,617,600 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 8,404,000 | 410,000 | 0 | 0.12 | 0.01 | 1,525,200 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,276,400 | 180,000 | 1 | 0.22 | 0.02 | 1,409,400 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,944,314 | 47,960 | 0 | 0.21 | 0.00 | 1,338,084 | |
| 9 | 0455 | Tianda Pharmaceuticals Limited:O | 4,587,000 | 2,934,000 | 0 | 0.25 | 0.07 | 1,202,940 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,535,611 | 160,000 | 1 | 0.32 | 0.00 | 1,064,000 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 1,439,000 | 100,000 | 0 | 0.09 | 0.01 | 996,000 | |
| 12 | 8226 | KOALA Financial Group Limited:O | 1,996,000 | 1,996,000 | 1 | 0.61 | 0.61 | 988,020 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,573,000 | 50,000 | 1 | 0.03 | 0.00 | 597,000 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,300 | 3,800 | 1 | 0.01 | 0.00 | 573,800 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,883,000 | 100,000 | 0 | 0.20 | 0.00 | 519,000 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 12,024,000 | 2,000,000 | 1 | 0.15 | 0.02 | 500,000 | |
| 17 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 396,000 | 160,000 | 1 | 0.01 | 0.01 | 494,400 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,571,400 | 60,000 | 0 | 1.94 | 0.00 | 430,200 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 21,658,658 | 600,000 | 0 | 0.65 | 0.02 | 420,000 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 4,291,200 | 80,000 | 1 | 0.08 | 0.00 | 408,000 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 750,000 | 58,000 | 0 | 0.34 | 0.03 | 403,100 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,248,000 | 83,000 | -1 | 0.02 | 0.00 | 372,670 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,433,666 | 200,000 | 1 | 0.41 | 0.01 | 370,000 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,279,086 | 98,000 | -1 | 0.19 | 0.01 | 323,400 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,202,000 | 70,000 | 0 | 0.28 | 0.00 | 277,900 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 1,959,000 | 30,000 | 0 | 0.05 | 0.00 | 270,300 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 9,253,200 | 7,400 | 0 | 0.24 | 0.00 | 267,140 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,690,000 | 34,000 | 0 | 1.58 | 0.01 | 265,540 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 33,420,925 | 500,000 | 1 | 1.22 | 0.02 | 255,000 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,352,574 | 70,000 | -2 | 5.07 | 0.00 | 245,700 | |
| 31 | 0393 | Glorious Sun Enterprises Limited:O | 20,568,000 | 80,000 | 0 | 1.94 | 0.01 | 243,200 | |
| 32 | 2005 | SSY Group Limited (KY):O | 580,000 | 100,000 | 1 | 0.02 | 0.00 | 240,000 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,195,532 | 200,000 | 0 | 1.01 | 0.01 | 190,000 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,784,050 | 350,000 | 1 | 1.70 | 0.00 | 185,500 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,098,155 | 3,000 | 1 | 0.50 | 0.00 | 180,900 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 1,506,230 | 86,000 | 1 | 0.15 | 0.01 | 177,160 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,341,000 | 8,000 | 1 | 0.34 | 0.00 | 164,800 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 8,430,000 | 200,000 | 1 | 0.12 | 0.00 | 160,000 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,640,733 | 264,000 | 0 | 0.86 | 0.01 | 155,760 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,098,348 | 1,000,000 | 0 | 0.35 | 0.01 | 153,000 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 37,764,195 | 38,000 | 0 | 6.74 | 0.00 | 126,160 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,262,000 | 50,000 | 1 | 0.06 | 0.00 | 126,000 | |
| 43 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,931,407 | 48,000 | 0 | 1.20 | 0.01 | 125,760 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,524,328 | 20,000 | 0 | 0.10 | 0.00 | 121,800 | |
| 45 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,952,000 | 50,000 | 1 | 0.27 | 0.00 | 121,000 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,537,000 | 31,000 | 2 | 0.40 | 0.00 | 112,840 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,823,200 | 50,000 | 1 | 0.47 | 0.01 | 112,500 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,713,000 | 2,000 | 1 | 8.85 | 0.00 | 105,800 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,153,894 | 3,000 | -1 | 0.39 | 0.00 | 104,100 | |
| 50 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,539,721 | 68,000 | 0 | 2.62 | 0.01 | 93,840 | |
| 51 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 41,681,995 | 26,000 | 0 | 12.43 | 0.01 | 83,720 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 88,000 | 20,000 | 1 | 0.02 | 0.00 | 81,400 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 28,077,400 | 100,000 | 1 | 0.39 | 0.00 | 79,000 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,112,800 | 6,000 | 1 | 0.11 | 0.00 | 78,120 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,702,512 | 1,000 | 1 | 0.09 | 0.00 | 64,350 | * |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 10,737,479 | 20,000 | 0 | 0.44 | 0.00 | 63,200 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 2,219,000 | 10,000 | -1 | 0.15 | 0.00 | 58,700 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 570,000 | 8,000 | 1 | 0.02 | 0.00 | 38,160 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,160,702 | 1,200 | 1 | 9.44 | 0.00 | 37,440 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,531,369 | 11,200 | 1 | 0.71 | 0.00 | 36,960 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,930,000 | 9,600 | -1 | 0.11 | 0.00 | 36,768 | |
| 62 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 117,500 | 10,000 | 1 | 0.01 | 0.00 | 31,700 | |
| 63 | 0886 | Silver Base Group Holdings Limited:O | 1,287,000 | 10,000 | 0 | 0.11 | 0.00 | 31,200 | |
| 64 | 0196 | Honghua Group Limited:O | 5,384,000 | 29,000 | 1 | 0.17 | 0.00 | 30,160 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 32,468,347 | 300,000 | 0 | 0.29 | 0.00 | 29,400 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 10,101,934 | 160,000 | 0 | 0.04 | 0.00 | 27,040 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 13,603,000 | 15,000 | 1 | 0.09 | 0.00 | 26,700 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,608,330 | 20,000 | 0 | 0.13 | 0.00 | 25,600 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 10,415,968 | 57,600 | 1 | 0.27 | 0.00 | 24,768 | * |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 17,065,478 | 18,000 | 0 | 1.37 | 0.00 | 24,480 | |
| 71 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 478,000 | 20,000 | 1 | 0.18 | 0.01 | 23,600 | |
| 72 | 0260 | AVIC Joy Holdings (HK) Limited:O | 15,182,964 | 50,000 | 1 | 0.71 | 0.00 | 17,500 | |
| 73 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,872,748 | 10,000 | 0 | 2.11 | 0.00 | 11,800 | |
| 74 | 1062 | China Development Bank International Investment Limited:O | 109,740,000 | 30,000 | 1 | 13.41 | 0.00 | 11,550 | |
| 75 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,500,253 | 2,462 | 1 | 0.65 | 0.00 | 7,509 | |
| 76 | 3838 | China Starch Holdings Limited:O | 2,764,000 | 10,000 | -1 | 0.05 | 0.00 | 6,900 | |
| 77 | 8011 | Polyard Petroleum International Group Limited:O | 7,295,000 | 30,000 | 1 | 0.45 | 0.00 | 4,170 | * |
| 78 | 0651 | China Ocean Industry Group Limited:O | 6,398,179 | 5,000 | 1 | 0.71 | 0.00 | 2,300 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 3,293,103 | -5 | -1 | 0.09 | -0.00 | -7 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,281,620 | -150 | -1 | 0.58 | -0.00 | -65 | |
| 81 | 1097 | i-CABLE Communications Limited:O | 4,556,577 | -205 | -1 | 0.23 | -0.00 | -213 | |
| 82 | 0937 | New Times Corporation Limited (BM):Wrnt | 899,410 | -22,857 | -1 | 0.08 | -0.00 | -1,189 | |
| 83 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 19,710 | -1,000 | -1 | 0.17 | -0.01 | -1,770 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 3,579,890 | -1,000 | -1 | 0.15 | -0.00 | -2,160 | |
| 85 | 0869 | Playmates Toys Limited:O | 14,652,858 | -7,500 | -1 | 1.40 | -0.00 | -2,475 | |
| 86 | 3333 | China Evergrande Group:O | 4,477,000 | -1,000 | -1 | 0.03 | -0.00 | -2,910 | |
| 87 | 0971 | Kingboard Holdings Limited:Wrnt | 78,020 | -1,000 | -1 | 0.09 | -0.00 | -3,130 | |
| 88 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,597,000 | -4,000 | -1 | 0.13 | -0.00 | -4,120 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 568,000 | -2,000 | -1 | 0.06 | -0.00 | -4,540 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,537,567 | -1,000 | -1 | 0.59 | -0.00 | -4,760 | |
| 91 | 0976 | Chiho Environmental Group Limited:O | 32,000 | -2,000 | -1 | 0.00 | -0.00 | -5,340 | |
| 92 | 0953 | Shaw Brothers Holdings Limited:O | 352,000 | -4,000 | -1 | 0.03 | -0.00 | -5,720 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 218,097,611 | -1,000 | -1 | 4.93 | -0.00 | -7,420 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,544,788 | -10,000 | -1 | 0.06 | -0.00 | -7,700 | |
| 95 | 1688 | Alibaba.com Limited:O | 1,193,000 | -500 | 0 | 0.02 | -0.00 | -7,900 | |
| 96 | 1280 | China Qidian Guofeng Holdings Limited:O | 278,000 | -4,000 | -1 | 0.03 | -0.00 | -8,000 | |
| 97 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,468,298 | -3,000 | 0 | 50.37 | -0.00 | -8,340 | |
| 98 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 29,237,000 | -10,000 | -1 | 3.76 | -0.00 | -8,400 | |
| 99 | 0271 | Asiasec Properties Limited:O | 40,999,700 | -11,000 | -1 | 3.29 | -0.00 | -9,020 | |
| 100 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 15,920,000 | -20,000 | 0 | 0.29 | 0.00 | -9,100 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,624,554 | -200 | -1 | 0.26 | -0.00 | -9,940 | |
| 102 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 572,000 | -6,000 | 0 | 0.07 | -0.00 | -10,260 | |
| 103 | 1900 | China ITS (Holdings) Co., Ltd.:O | 112,000 | -3,000 | -2 | 0.01 | -0.00 | -11,130 | |
| 104 | 0556 | Pan Asia Environmental Protection Group Limited:O | 96,000 | -8,000 | 0 | 0.01 | -0.00 | -11,760 | |
| 105 | 0970 | New Sparkle Roll International Group Limited:O | 11,857,000 | -16,000 | 0 | 0.44 | -0.00 | -12,640 | |
| 106 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 3,376,000 | -10,000 | -1 | 0.52 | -0.00 | -13,400 | |
| 107 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -14,200 | |
| 108 | 0866 | China Qinfa Group Limited:O | 186,000 | -6,000 | -1 | 0.02 | -0.00 | -14,340 | |
| 109 | 0325 | Trauson Holdings Company Limited:O | 124,000 | -4,000 | -3 | 0.02 | -0.00 | -14,680 | |
| 110 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,653,500 | -10,500 | -2 | 0.12 | -0.00 | -15,750 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 438,500 | -1,000 | -1 | 0.11 | -0.00 | -15,960 | |
| 112 | 0959 | Century Entertainment International Holdings Limited:O | 19,182,593 | -200,000 | -1 | 0.50 | -0.01 | -16,400 | |
| 113 | 1025 | WUMART STORES, INC.:H | 53,000 | -1,000 | -1 | 0.01 | -0.00 | -16,940 | |
| 114 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 724,000 | -10,000 | -1 | 0.26 | -0.00 | -18,200 | |
| 115 | 0630 | AMCO United Holding Limited:O | 1,020,000 | -50,000 | 0 | 0.08 | -0.00 | -19,750 | |
| 116 | 0623 | SinoMedia Holding Limited:O | 247,000 | -10,000 | 0 | 0.04 | -0.00 | -20,700 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 916,000 | -2,000 | 0 | 0.03 | -0.00 | -21,000 | |
| 118 | 0645 | Ares Asia Limited:O | 21,585,142 | -28,000 | 0 | 6.34 | -0.01 | -23,520 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,825,834 | -4,000 | 0 | 0.11 | -0.00 | -25,080 | |
| 120 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,673,000 | -60,000 | 0 | 0.15 | -0.00 | -25,500 | |
| 121 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,392,000 | -10,000 | -1 | 0.52 | -0.00 | -28,300 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,545,037 | -2,000 | 0 | 0.29 | -0.00 | -28,920 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,670,070 | -5,000 | 0 | 9.48 | -0.00 | -29,400 | |
| 124 | 1893 | China National Materials Company Limited:H | 99,167,240 | -5,000 | 0 | 8.52 | -0.00 | -30,000 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 4,736,609 | -300 | -1 | 0.25 | -0.00 | -32,430 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,056,780 | -10,000 | -1 | 0.27 | -0.00 | -33,600 | |
| 127 | 0687 | Tysan Holdings Limited:O | 10,297,772 | -30,000 | 0 | 1.21 | -0.00 | -35,100 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,972,000 | -1,000 | -1 | 0.18 | -0.00 | -35,500 | |
| 129 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,250,000 | -20,000 | 0 | 0.83 | -0.01 | -37,600 | |
| 130 | 1006 | Changshouhua Food Company Limited:O | 432,000 | -7,000 | -1 | 0.08 | -0.00 | -38,710 | |
| 131 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 99,577,470 | -20,000 | -1 | 9.05 | -0.00 | -39,600 | |
| 132 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 4,737,921 | -500,000 | 0 | 0.42 | -0.04 | -40,000 | |
| 133 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,186,000 | -12,000 | 0 | 0.18 | -0.00 | -40,200 | |
| 134 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 702,200 | -50,000 | -1 | 0.07 | -0.00 | -41,000 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,478,000 | -5,000 | -1 | 9.24 | -0.00 | -41,050 | |
| 136 | 0694 | Beijing Capital International Airport Company Limited:H | 21,650,000 | -10,000 | -1 | 1.15 | -0.00 | -41,600 | |
| 137 | 0040 | Gold Peak Technology Group Limited:O | 9,757,625 | -40,000 | -1 | 1.24 | -0.01 | -42,000 | |
| 138 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 152,580 | -10,000 | -1 | 0.01 | -0.00 | -42,000 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 3,756,017 | -5,500 | -1 | 0.13 | -0.00 | -43,780 | |
| 140 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,257,822 | -7,500 | 0 | 0.61 | -0.00 | -44,025 | |
| 141 | 3888 | Kingsoft Corporation Limited:O | 936,000 | -10,000 | -1 | 0.08 | -0.00 | -44,600 | |
| 142 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 30,908,000 | -30,000 | 0 | 7.54 | -0.01 | -45,300 | |
| 143 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 32,317,240 | -42,000 | -1 | 7.29 | -0.01 | -45,780 | |
| 144 | 0119 | Poly Property Group Co., Limited:O | 84,891,210 | -5,000 | -1 | 2.65 | -0.00 | -47,150 | |
| 145 | 0294 | Yangtzekiang Garment Limited:O | 7,412,358 | -30,000 | -1 | 3.52 | -0.01 | -48,000 | |
| 146 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,410,000 | -10,000 | 0 | 0.16 | -0.00 | -48,600 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,742,892 | -18,000 | 0 | 0.67 | -0.00 | -48,960 | |
| 148 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,026,654 | -2,000 | -1 | 1.14 | -0.00 | -49,100 | |
| 149 | 0763 | ZTE CORPORATION:H | 519,885 | -2,000 | -1 | 0.10 | -0.00 | -51,300 | |
| 150 | 0891 | Trinity Limited (BM):O | 414,000 | -10,000 | -1 | 0.03 | -0.00 | -51,400 | |
| 151 | 8306 | China Nonferrous Metals Company Limited:O | 2,140,000 | -200,000 | 0 | 0.05 | -0.00 | -54,000 | |
| 152 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,342,633 | -20,000 | 0 | 0.42 | -0.00 | -55,800 | |
| 153 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,163,129 | -30,000 | 0 | 0.55 | -0.00 | -56,100 | |
| 154 | 1211 | BYD COMPANY LIMITED:H | 703,500 | -1,000 | -1 | 0.09 | -0.00 | -56,600 | |
| 155 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,579,200 | -10,000 | 0 | 0.17 | -0.00 | -58,100 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,385,250 | -20,000 | -2 | 0.39 | -0.00 | -58,800 | |
| 157 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,449,250 | -10,000 | -1 | 0.21 | -0.00 | -61,500 | |
| 158 | 0225 | Pokfulam Development Company Limited:O | 338,000 | -10,000 | 0 | 0.31 | -0.01 | -68,500 | |
| 159 | 1109 | CHINA RESOURCES LAND LIMITED:O | 870,000 | -4,000 | -1 | 0.02 | -0.00 | -69,120 | |
| 160 | 1928 | Sands China Ltd.:O | 102,000 | -6,000 | -1 | 0.00 | -0.00 | -70,440 | |
| 161 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,000 | -2,000 | -1 | 0.01 | -0.00 | -74,500 | |
| 162 | 2727 | Shanghai Electric Group Company Limited:H | 4,767,000 | -20,000 | -1 | 0.16 | -0.00 | -75,200 | |
| 163 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,763,997 | -20,000 | 0 | 0.46 | -0.00 | -83,400 | |
| 164 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 37,252,100 | -400,000 | 0 | 0.41 | -0.00 | -83,600 | |
| 165 | 1207 | SRE Group Limited:O | 228,481,250 | -100,000 | -1 | 6.34 | -0.00 | -87,000 | |
| 166 | 1124 | COASTAL GREENLAND LIMITED:O | 4,686,027 | -200,000 | -1 | 0.17 | -0.01 | -89,000 | |
| 167 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,153,222 | -10,000 | -1 | 1.36 | -0.00 | -91,000 | |
| 168 | 2878 | Solomon Systech (International) Limited:O | 31,766,001 | -150,000 | -1 | 1.29 | -0.01 | -91,500 | |
| 169 | 1088 | China Shenhua Energy Company Limited:H | 7,530,474 | -3,000 | 2 | 0.22 | -0.00 | -93,150 | |
| 170 | 3382 | Tianjin Port Development Holdings Limited:O | 8,213,336 | -50,000 | -1 | 0.13 | -0.00 | -95,000 | |
| 171 | 3993 | CMOC Group Limited (CN):H | 127,425,968 | -20,000 | 1 | 9.72 | -0.00 | -98,800 | |
| 172 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,507,500 | -200,000 | -1 | 0.50 | -0.00 | -102,000 | |
| 173 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,109,000 | -10,000 | -1 | 0.43 | -0.00 | -102,800 | |
| 174 | 0597 | China Resources Microelectronics Limited:O | 24,689,273 | -300,000 | 0 | 0.28 | -0.00 | -109,500 | |
| 175 | 0726 | DIT Group Limited:O | 1,619,600 | -150,000 | 0 | 0.47 | -0.04 | -109,500 | |
| 176 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,766,415 | -5,269 | -3 | 0.12 | -0.00 | -111,703 | |
| 177 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,389,022 | -215,000 | 0 | 1.07 | -0.03 | -113,950 | |
| 178 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,472,600 | -4,000 | 1 | 0.15 | -0.00 | -123,600 | |
| 179 | 3393 | Wasion Holdings Limited:O | 467,100,888 | -20,000 | 0 | 50.29 | -0.00 | -123,600 | |
| 180 | 2228 | CECEP COSTIN New Materials Group Limited:O | 12,000 | -42,000 | -2 | 0.00 | -0.01 | -131,040 | |
| 181 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 691,240,625 | -150,000 | -1 | 18.71 | -0.00 | -133,500 | |
| 182 | 1788 | Guotai Junan International Holdings Limited:O | 1,140,000 | -35,000 | -1 | 0.07 | -0.00 | -140,000 | |
| 183 | 1822 | China Wood International Holding Co., Limited:O | 1,285,000 | -300,000 | 0 | 0.21 | -0.05 | -145,500 | |
| 184 | 1128 | Wynn Macau, Limited:O | 2,016,400 | -11,200 | -1 | 0.04 | -0.00 | -147,840 | |
| 185 | 1199 | COSCO SHIPPING Ports Limited:O | 202,152,114 | -14,000 | -1 | 7.46 | -0.00 | -148,960 | |
| 186 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 45,450,000 | -300,000 | 0 | 0.68 | -0.00 | -153,000 | |
| 187 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,989,880 | -600,000 | 0 | 0.24 | -0.05 | -159,000 | |
| 188 | 2888 | STANDARD CHARTERED PLC:O | 185,853 | -700 | 0 | 0.01 | -0.00 | -160,300 | |
| 189 | 1224 | C C Land Holdings Limited:O | 1,283,269,207 | -50,000 | -1 | 50.13 | -0.00 | -166,500 | |
| 190 | 0358 | Jiangxi Copper Company Limited:H | 4,309,120 | -10,000 | 0 | 0.31 | -0.00 | -173,000 | |
| 191 | 0004 | Wharf (Holdings) Limited (The):O | 1,805,323 | -4,057 | -2 | 0.07 | -0.00 | -174,045 | |
| 192 | 0276 | Mongolia Energy Corporation Limited:O | 7,723,543 | -60,000 | 0 | 0.13 | -0.00 | -178,800 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,566,429 | -20,000 | 0 | 0.31 | -0.00 | -179,800 | |
| 194 | 0992 | LENOVO GROUP LIMITED:O | 17,867,950 | -36,000 | -3 | 0.18 | -0.00 | -188,640 | |
| 195 | 0019 | SWIRE PACIFIC LIMITED:A | 1,747,022 | -2,000 | -2 | 0.19 | -0.00 | -193,400 | |
| 196 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,946,614 | -50,000 | 0 | 0.22 | -0.00 | -194,500 | |
| 197 | 0337 | Greenland Hong Kong Holdings Limited:O | 404,275 | -50,000 | -1 | 0.04 | -0.00 | -199,000 | |
| 198 | 0883 | CNOOC LIMITED:O | 8,045,878 | -15,000 | -3 | 0.02 | -0.00 | -202,200 | |
| 199 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,079,051 | -2,000,000 | 0 | 0.31 | -0.07 | -210,000 | |
| 200 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,537,755 | -27,000 | 0 | 0.22 | -0.00 | -232,200 | |
| 201 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,894,600 | -50,011 | -4 | 0.19 | -0.00 | -235,052 | |
| 202 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,169,722 | -10,000 | -1 | 0.07 | -0.00 | -244,000 | |
| 203 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,343,000 | -400,000 | -1 | 1.59 | -0.01 | -260,000 | |
| 204 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,448,000 | -400,000 | -1 | 0.86 | -0.02 | -268,000 | |
| 205 | 1111 | Chong Hing Bank Limited:O | 2,571,573 | -15,000 | -2 | 0.59 | -0.00 | -270,600 | |
| 206 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,744,000 | -110,000 | -2 | 0.09 | -0.00 | -270,600 | |
| 207 | 2020 | ANTA Sports Products Limited:O | 212,000 | -20,000 | -1 | 0.01 | -0.00 | -282,800 | |
| 208 | 0001 | CK Hutchison Holdings Limited:O | 6,223,078 | -3,000 | -1 | 0.27 | -0.00 | -289,950 | |
| 209 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,620,000 | -200,000 | -1 | 0.08 | -0.01 | -290,000 | |
| 210 | 0272 | SHUI ON LAND LIMITED:O | 18,703,170 | -80,000 | 0 | 0.36 | -0.00 | -294,400 | |
| 211 | 0588 | Beijing North Star Company Limited:H | 6,893,666 | -140,000 | -1 | 0.98 | -0.02 | -305,200 | |
| 212 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,264,514 | -10,000 | -1 | 0.21 | -0.00 | -306,500 | |
| 213 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 647,600 | -20,000 | -1 | 0.10 | -0.00 | -313,600 | |
| 214 | 0753 | Air China Limited:H | 4,235,805 | -34,000 | -2 | 0.10 | -0.00 | -314,500 | |
| 215 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 719,880 | -26,000 | -3 | 0.01 | -0.00 | -323,960 | |
| 216 | 0655 | HONGKONG CHINESE LIMITED:O | 11,103,739 | -392,000 | -1 | 0.61 | -0.02 | -329,280 | |
| 217 | 2331 | LI NING COMPANY LIMITED:O | 710,500 | -13,000 | -2 | 0.07 | -0.00 | -337,350 | |
| 218 | 1227 | National Investments Fund Limited:O | 10,988,000 | -7,000,000 | 0 | 0.28 | -0.18 | -350,000 | |
| 219 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 665,822 | -7,300 | 0 | 0.05 | -0.00 | -350,400 | |
| 220 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,525,407 | -200,000 | 0 | 0.72 | -0.09 | -360,000 | |
| 221 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,525,000 | -90,000 | -1 | 55.48 | -0.00 | -378,000 | |
| 222 | 0144 | China Merchants Port Holdings Company Limited:O | 1,773,357 | -14,000 | -2 | 0.07 | -0.00 | -410,900 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 729,324 | -3,400 | -1 | 0.04 | -0.00 | -425,340 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,544,514 | -3,200 | 1 | 0.79 | -0.00 | -427,200 | |
| 225 | 0998 | China CITIC Bank Corporation Limited:H | 316,480,200 | -80,000 | -2 | 2.55 | -0.00 | -440,000 | |
| 226 | 1387 | China Dili Group:O | 6,448,000 | -270,000 | -3 | 0.03 | -0.00 | -442,800 | |
| 227 | 1200 | Midland Holdings Limited (BM):O | 21,608,000 | -58,000 | -2 | 2.98 | -0.01 | -450,660 | |
| 228 | 0008 | PCCW LIMITED:O | 71,502,651 | -184,113 | -4 | 1.06 | -0.00 | -451,077 | |
| 229 | 0848 | Maoye International Holdings Limited:O | 82,912,000 | -150,000 | -1 | 1.61 | -0.00 | -469,500 | |
| 230 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,441,000 | -64,600 | -3 | 0.23 | -0.00 | -481,270 | |
| 231 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,874,904 | -120,000 | -1 | 0.39 | -0.01 | -519,600 | |
| 232 | 0203 | DENWAY MOTORS LIMITED:O | 8,270,800 | -124,000 | -3 | 0.11 | -0.00 | -525,760 | |
| 233 | 0002 | CLP HOLDINGS LIMITED:O | 10,735,049 | -9,986 | -1 | 0.45 | -0.00 | -575,194 | |
| 234 | 0013 | Hutchison Whampoa Limited:O | 14,938,637 | -11,000 | -1 | 0.35 | -0.00 | -576,950 | |
| 235 | 0347 | Angang Steel Company Limited:H | 6,024,194 | -50,000 | -2 | 0.55 | -0.00 | -598,000 | |
| 236 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,165,000 | -100,000 | -1 | 0.23 | -0.01 | -603,000 | |
| 237 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,521,666 | -90,000 | 0 | 0.61 | -0.01 | -607,500 | |
| 238 | 0825 | New World Department Store China Limited:O | 328,365 | -100,000 | -1 | 0.02 | -0.01 | -680,000 | |
| 239 | 0123 | Yuexiu Property Company Limited:O | 109,880,965 | -360,000 | 1 | 1.54 | -0.01 | -698,400 | |
| 240 | 1833 | Intime Retail (Group) Company Limited:O | 135,000 | -100,000 | -1 | 0.01 | -0.01 | -825,000 | |
| 241 | 1186 | China Railway Construction Corporation Limited:H | 191,317,000 | -76,500 | -5 | 9.21 | -0.00 | -827,730 | |
| 242 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,170,631 | -40,000 | -2 | 0.13 | -0.00 | -830,000 | |
| 243 | 1185 | China Energine International (Holdings) Limited:O | 18,754,135 | -1,000,000 | -1 | 0.47 | -0.03 | -840,000 | |
| 244 | 1171 | Yankuang Energy Group Company Limited:H | 2,554,000 | -50,000 | -2 | 0.13 | -0.00 | -869,000 | |
| 245 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 18,832,200 | -2,000,000 | 0 | 2.83 | -0.30 | -950,000 | |
| 246 | 2009 | BBMG Corporation:H | 1,928,500 | -97,500 | -5 | 0.16 | -0.01 | -963,300 | |
| 247 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,242,000 | -66,000 | -1 | 0.46 | -0.00 | -1,148,400 | |
| 248 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,795,507 | -12,000 | 0 | 0.19 | -0.00 | -1,416,000 | |
| 249 | 3328 | Bank of Communications Co., Ltd.:H | 6,421,031,145 | -163,001 | -1 | 24.21 | -0.00 | -1,434,409 | |
| 250 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,300 | -80,000 | -1 | 0.01 | -0.01 | -1,440,000 | |
| 251 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,220,200 | -202,000 | -1 | 0.56 | -0.01 | -1,607,920 | |
| 252 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 922,000 | -514,000 | -1 | 0.03 | -0.01 | -1,829,840 | |
| 253 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,499,642 | -449,873 | -1 | 5.16 | -0.01 | -2,519,289 | |
| 254 | 0005 | HSBC HOLDINGS PLC:O | 55,040,995 | -31,444 | 0 | 0.31 | -0.00 | -2,594,130 | |
| 255 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,238,998 | -100,000 | -1 | 0.05 | -0.00 | -2,990,000 | |
| 256 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,966,000 | -300,000 | -1 | 2.43 | -0.06 | -3,918,000 | |
| 257 | 0941 | China Mobile Limited (HK):O | 18,060,844 | -93,500 | 1 | 0.09 | -0.00 | -7,395,850 | |
| 258 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,897,200 | -1,595,000 | 0 | 0.19 | -0.06 | -14,051,950 | |
| 259 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 19,294,000 | -9,600,000 | -1 | 5.37 | -2.67 | -25,248,000 | |
| 260 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,783,850,246 | -4,996,000 | -4 | 19.00 | -0.01 | -29,976,000 |
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