CCASS changes: unnamed investor participants
Holding changes from 2010-09-14 to 2010-09-15
"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 | 0941 | China Mobile Limited (HK):O | 18,513,035 | 45,000 | 7 | 0.09 | 0.00 | 3,498,750 | |
| 2 | 0094 | Greenheart Group Limited:O | 55,811,135 | 1,158,000 | 1 | 10.08 | 0.21 | 2,802,360 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,986,422 | 158,000 | 1 | 0.04 | 0.00 | 2,663,880 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 4,630,998 | 23,200 | 1 | 0.24 | 0.00 | 2,603,040 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,695,000 | 800,000 | 1 | 0.47 | 0.06 | 1,472,000 | |
| 6 | 1383 | LET Group Holdings Limited:O | 3,169,395 | 1,108,000 | 1 | 0.26 | 0.09 | 1,340,680 | |
| 7 | 0008 | PCCW LIMITED:O | 65,773,517 | 457,800 | -1 | 0.90 | 0.01 | 1,245,216 | |
| 8 | 0282 | NEXT DIGITAL LIMITED:O | 14,355,421 | 596,000 | 0 | 0.60 | 0.02 | 625,800 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,824,000 | 70,000 | 0 | 1.01 | 0.01 | 589,400 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,461,110 | 156,000 | 0 | 0.20 | 0.01 | 546,000 | |
| 11 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 9,944,000 | 64,000 | 0 | 1.80 | 0.01 | 537,600 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,486,095 | 20,000 | 0 | 0.28 | 0.00 | 487,000 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,558,010 | 66,000 | 3 | 0.11 | 0.00 | 459,360 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,766,433 | 38,000 | 0 | 0.17 | 0.00 | 414,960 | |
| 15 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,814,000 | 200,000 | 1 | 2.04 | 0.14 | 380,000 | |
| 16 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 9,181,000 | 120,000 | 0 | 1.46 | 0.02 | 370,800 | |
| 17 | 3339 | Lonking Holdings Limited:O | 433,000 | 50,000 | 0 | 0.02 | 0.00 | 368,000 | |
| 18 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,491,898 | 148,000 | 0 | 2.99 | 0.06 | 365,560 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 18,515,950 | 70,000 | 1 | 0.19 | 0.00 | 333,200 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 217,869,611 | 44,000 | -1 | 4.92 | 0.00 | 319,440 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 1,682,000 | 110,000 | 2 | 0.09 | 0.01 | 302,500 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,297,900 | 40,000 | 0 | 1.97 | 0.00 | 295,600 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 6,578,000 | 98,000 | -1 | 0.08 | 0.00 | 279,300 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 56,948,000 | 16,000 | 1 | 4.56 | 0.00 | 244,480 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,344,000 | 190,000 | 0 | 0.92 | 0.02 | 241,300 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,180,000 | 500,000 | 0 | 0.19 | 0.01 | 235,000 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,246,250 | 75,000 | 1 | 0.41 | 0.00 | 226,500 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 1,062,000 | 600,000 | 1 | 0.04 | 0.02 | 225,000 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,373,764 | 50,000 | 0 | 0.18 | 0.00 | 224,500 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 4,733,000 | 56,000 | 1 | 0.16 | 0.00 | 217,840 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 2,092,000 | 292,000 | 0 | 0.17 | 0.02 | 213,160 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 316,485,200 | 40,000 | 2 | 2.55 | 0.00 | 205,200 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 11,145,000 | 1,500,000 | 0 | 0.28 | 0.04 | 204,000 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,460,000 | 20,000 | 0 | 7.25 | 0.00 | 203,600 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 611,000 | 20,000 | 0 | 0.07 | 0.00 | 189,800 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 10,171,000 | 150,000 | 1 | 0.39 | 0.01 | 186,000 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,622,512 | 50,000 | 1 | 0.68 | 0.00 | 179,000 | |
| 38 | 1185 | China Energine International (Holdings) Limited:O | 18,594,135 | 200,000 | 1 | 0.47 | 0.01 | 158,000 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 61,321,121 | 343,084 | 1 | 0.64 | 0.00 | 152,672 | |
| 40 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 31,976,000 | 100,000 | 0 | 7.80 | 0.02 | 150,000 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,873,000 | 80,000 | 1 | 0.19 | 0.00 | 133,600 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,561,000 | 31,000 | 0 | 0.03 | 0.00 | 129,890 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 240,000 | 52,000 | 1 | 0.01 | 0.00 | 123,760 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,448,755 | 13,000 | 0 | 0.20 | 0.00 | 122,850 | |
| 45 | 1822 | China Wood International Holding Co., Limited:O | 2,085,000 | 300,000 | 0 | 0.33 | 0.05 | 121,500 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 46,418,348 | 700,000 | 1 | 0.33 | 0.00 | 120,400 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,666,910 | 26,000 | 1 | 0.41 | 0.00 | 120,380 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,862,507 | 1,000 | 1 | 0.19 | 0.00 | 117,200 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 1,156,202 | 40,000 | 2 | 0.11 | 0.00 | 116,000 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,874,000 | 50,000 | 1 | 0.05 | 0.00 | 104,500 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 426,652,050 | 200,000 | 1 | 1.65 | 0.00 | 104,000 | |
| 52 | 0637 | Lee Kee Holdings Limited:O | 3,916,000 | 106,000 | 1 | 0.47 | 0.01 | 102,820 | |
| 53 | 8186 | Almana Limited:O | 9,762,151 | 1,000,000 | 1 | 0.37 | 0.04 | 97,000 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,270,022 | 150,000 | 0 | 0.76 | 0.02 | 94,500 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,190,645 | 2,640,000 | -1 | 0.21 | 0.04 | 92,400 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 30,696,450 | 100,000 | 0 | 1.60 | 0.01 | 89,000 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,034,401 | 6,689 | 1 | 0.16 | 0.00 | 85,619 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 187,448,717 | 100,000 | 1 | 12.26 | 0.01 | 83,000 | |
| 59 | 0989 | Hua Yin International Holdings Limited:O | 4,109,500 | 500,000 | 1 | 0.15 | 0.02 | 82,000 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 16,138,000 | 20,000 | 1 | 0.80 | 0.00 | 79,000 | |
| 61 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,084,000 | 50,000 | 0 | 0.41 | 0.01 | 76,500 | |
| 62 | 0760 | Talent Property Group Limited:O | 4,343,070 | 180,000 | 0 | 0.19 | 0.01 | 75,600 | |
| 63 | 1900 | China ITS (Holdings) Co., Ltd.:O | 131,000 | 20,000 | 1 | 0.01 | 0.00 | 74,000 | |
| 64 | 1688 | Alibaba.com Limited:O | 1,052,500 | 5,000 | 0 | 0.02 | 0.00 | 73,700 | |
| 65 | 0332 | Yuan Heng Gas Holdings Limited:O | 10,796,000 | 500,000 | 1 | 0.14 | 0.01 | 69,500 | |
| 66 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,597,103 | 20,000 | 0 | 0.71 | 0.00 | 63,600 | |
| 67 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 763,500 | 10,000 | 1 | 0.18 | 0.00 | 60,700 | |
| 68 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,140,000 | 40,000 | 0 | 0.07 | 0.00 | 58,000 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,506,200 | 2,000 | 0 | 0.15 | 0.00 | 57,800 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,627,129 | 30,000 | 1 | 0.52 | 0.00 | 55,500 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 6,104,000 | 10,000 | 0 | 0.12 | 0.00 | 55,000 | |
| 72 | 0546 | Fufeng Group Limited:O | 2,500,000 | 10,000 | 0 | 0.15 | 0.00 | 52,700 | |
| 73 | 0730 | Capital Industrial Financial Services Group Limited:O | 9,148,000 | 100,000 | 0 | 0.79 | 0.01 | 51,000 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 1,813,000 | 5,000 | 1 | 0.04 | 0.00 | 50,200 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 729,000 | 2,000 | 1 | 0.07 | 0.00 | 47,600 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,220,000 | 4,000 | 1 | 0.12 | 0.00 | 47,440 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,108,322 | 4,000 | 2 | 0.16 | 0.00 | 44,480 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,364,904 | 10,000 | 1 | 0.36 | 0.00 | 43,600 | |
| 79 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,398,000 | 30,000 | 1 | 0.07 | 0.00 | 42,000 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,594,000 | 10,000 | 1 | 0.17 | 0.00 | 41,800 | |
| 81 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 46,395,383 | 50,000 | 0 | 11.20 | 0.01 | 41,000 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 22,452,000 | 10,000 | 1 | 1.19 | 0.00 | 39,500 | |
| 83 | 0933 | Viva Goods Company Limited:O | 19,468,327 | 50,000 | 1 | 0.12 | 0.00 | 39,000 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 102,322,965 | 20,000 | 0 | 1.43 | 0.00 | 36,000 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 119,300 | 2,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 86 | 0543 | Pacific Online Limited:O | 6,288,400 | 10,000 | 1 | 0.64 | 0.00 | 34,500 | |
| 87 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,584,000 | 20,000 | 1 | 0.36 | 0.00 | 34,200 | |
| 88 | 0667 | HannStar Board International Holdings Limited:O | 2,616,000 | 22,000 | 0 | 0.20 | 0.00 | 30,360 | |
| 89 | 2086 | Leadway Technology Investment Group Limited:O | 288,000 | 72,000 | 1 | 0.10 | 0.03 | 27,360 | |
| 90 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,342,378 | 6,000 | 1 | 0.16 | 0.00 | 26,700 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,692,000 | 6,000 | -1 | 0.10 | 0.00 | 26,040 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 344,000 | 10,000 | 1 | 0.01 | 0.00 | 23,700 | |
| 93 | 0768 | UBA INVESTMENTS LIMITED:O | 4,044,000 | 150,000 | 0 | 0.38 | 0.01 | 21,450 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 813,460 | 500 | 1 | 0.06 | 0.00 | 20,875 | |
| 95 | 0167 | IDT INTERNATIONAL LIMITED:O | 17,763,053 | 100,000 | 0 | 0.71 | 0.00 | 20,000 | |
| 96 | 0655 | HONGKONG CHINESE LIMITED:O | 11,002,848 | 20,000 | 1 | 0.61 | 0.00 | 19,600 | |
| 97 | 0753 | Air China Limited:H | 4,107,805 | 2,000 | 1 | 0.09 | 0.00 | 18,900 | |
| 98 | 0497 | CSI Properties Limited (BM):O | 42,954,038 | 100,000 | 1 | 0.53 | 0.00 | 16,900 | |
| 99 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 12,000 | 2 | 0.01 | 0.00 | 11,520 | |
| 100 | 0183 | Winfull Group Holdings Limited:O | 5,584,400 | 8,000 | 1 | 0.19 | 0.00 | 5,760 | |
| 101 | 0275 | Master Glory Group Limited:O | 5,010,858 | 9,600 | 1 | 0.89 | 0.00 | 4,608 | |
| 102 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,594,000 | 2,000 | 1 | 0.29 | 0.00 | 3,900 | |
| 103 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 3,340 | |
| 104 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 606,000 | 9,000 | 0 | 0.05 | 0.00 | 1,953 | |
| 105 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,343,000 | 2,000 | 0 | 0.34 | 0.00 | 1,560 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 3,543,640 | -250 | -1 | 0.15 | -0.00 | -695 | |
| 107 | 0937 | New Times Corporation Limited (BM):Wrnt | 780,841 | -28,571 | -1 | 0.07 | -0.00 | -1,571 | |
| 108 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 8,928,931 | -110,000 | -1 | 1.55 | -0.02 | -2,200 | |
| 109 | 0090 | Puxing Energy Limited:O | 820,000 | -2,000 | -1 | 0.20 | -0.00 | -2,500 | |
| 110 | 1683 | International Mining Machinery Holdings Limited:O | 536,800 | -500 | -1 | 0.04 | -0.00 | -2,700 | |
| 111 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 616,298 | -3,666 | -1 | 2.73 | -0.02 | -3,593 | |
| 112 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,341,200,000 | -130,000 | 0 | 52.30 | -0.00 | -6,760 | |
| 113 | 0070 | Rich Goldman Holdings Limited:O | 14,270,250 | -50,000 | -1 | 0.37 | -0.00 | -7,100 | |
| 114 | 2383 | TOM GROUP LIMITED:O | 19,868,000 | -10,000 | -1 | 0.51 | -0.00 | -7,400 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,658,105 | -8,000 | -1 | 18.28 | -0.00 | -9,520 | |
| 116 | 1833 | Intime Retail (Group) Company Limited:O | 125,000 | -1,000 | -1 | 0.01 | -0.00 | -10,260 | |
| 117 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,441,301 | -2,000 | -1 | 7.42 | -0.00 | -14,800 | |
| 118 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,399,200 | -20,000 | -1 | 0.42 | -0.00 | -15,800 | |
| 119 | 2009 | BBMG Corporation:H | 1,118,500 | -1,500 | -2 | 0.10 | -0.00 | -15,900 | |
| 120 | 2020 | ANTA Sports Products Limited:O | 236,000 | -1,000 | -1 | 0.01 | -0.00 | -16,200 | |
| 121 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 3,398,000 | -10,000 | -1 | 1.34 | -0.00 | -16,300 | |
| 122 | 0272 | SHUI ON LAND LIMITED:O | 23,688,180 | -5,000 | 0 | 0.46 | -0.00 | -19,500 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 2,018,000 | -4,000 | 0 | 0.11 | -0.00 | -22,760 | |
| 124 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,789,880 | -100,000 | -1 | 0.14 | -0.01 | -23,000 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,233,991 | -8,000 | -1 | 0.11 | -0.00 | -23,680 | |
| 126 | 1159 | Smart Digital Technology Group Limited:O | 11,068,000 | -100,000 | 0 | 1.58 | -0.01 | -24,100 | |
| 127 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,649,666 | -10,000 | -1 | 0.36 | -0.00 | -24,600 | |
| 128 | 0556 | Pan Asia Environmental Protection Group Limited:O | 52,000 | -20,000 | 0 | 0.01 | -0.00 | -27,600 | |
| 129 | 1026 | Universal Technologies Holdings Limited:O | 9,520,000 | -90,000 | -1 | 0.61 | -0.01 | -29,700 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,928,555 | -1,000 | 1 | 0.42 | -0.00 | -30,950 | |
| 131 | 0177 | Jiangsu Expressway Company Limited:H | 878,010 | -4,000 | 0 | 0.07 | -0.00 | -31,840 | |
| 132 | 3999 | DaChan Food (Asia) Limited:O | 404,000 | -20,000 | -1 | 0.04 | -0.00 | -32,200 | |
| 133 | 3323 | China National Building Material Company Limited:H | 852,000 | -2,000 | -2 | 0.07 | -0.00 | -32,360 | |
| 134 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,152,000 | -150,000 | -1 | 0.07 | -0.00 | -32,550 | |
| 135 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 42,513,995 | -10,000 | -1 | 12.67 | -0.00 | -32,600 | |
| 136 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,645,000 | -8,000 | -1 | 55.45 | -0.00 | -35,200 | |
| 137 | 0710 | BOE Varitronix Limited:O | 17,594,458 | -14,000 | 0 | 5.44 | -0.00 | -40,040 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,375,000 | -4,000 | -1 | 0.43 | -0.00 | -40,880 | |
| 139 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,269,000 | -60,000 | -1 | 0.40 | -0.02 | -41,400 | |
| 140 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,323,200 | -2,000 | -1 | 3.26 | -0.00 | -42,800 | |
| 141 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 131,080 | -10,000 | -1 | 0.01 | -0.00 | -43,200 | |
| 142 | 2678 | Texhong International Group Limited:O | 1,026,000 | -10,000 | -1 | 0.12 | -0.00 | -44,000 | |
| 143 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 257,600 | -400 | 0 | 0.15 | -0.00 | -47,120 | |
| 144 | 0751 | Skyworth Group Limited:O | 1,041,108 | -10,000 | 0 | 0.04 | -0.00 | -50,000 | |
| 145 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,302,917 | -10,000 | 0 | 2.64 | -0.00 | -50,600 | |
| 146 | 0599 | E. BON HOLDINGS LIMITED:O | 9,427,461 | -50,000 | 0 | 4.08 | -0.02 | -52,500 | |
| 147 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,951,140 | -2,000 | 0 | 1.14 | -0.00 | -55,100 | |
| 148 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,259,677 | -54,000 | -1 | 1.01 | -0.00 | -56,160 | |
| 149 | 0763 | ZTE CORPORATION:H | 470,485 | -1,800 | -1 | 0.09 | -0.00 | -56,340 | |
| 150 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,920,892 | -20,000 | 1 | 0.65 | -0.00 | -58,200 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,361,070 | -10,000 | -1 | 9.47 | -0.00 | -59,300 | |
| 152 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,015,500 | -10,000 | 0 | 0.20 | -0.00 | -59,500 | |
| 153 | 0413 | South China Holdings Company Limited:O | 2,031,924 | -120,000 | 0 | 0.07 | -0.00 | -61,200 | |
| 154 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,838,250 | -10,000 | -1 | 0.67 | -0.00 | -61,200 | |
| 155 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,925,000 | -10,000 | -1 | 0.73 | -0.00 | -61,400 | |
| 156 | 0735 | China Power Clean Energy Development Company Limited:O | 8,270,000 | -80,000 | -1 | 0.12 | -0.00 | -61,600 | |
| 157 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,444,500 | -20,500 | -1 | 0.19 | -0.00 | -65,805 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,939,611 | -10,000 | -1 | 0.30 | -0.00 | -66,600 | |
| 159 | 0697 | Shoucheng Holdings Limited:O | 30,488,045 | -50,000 | 0 | 0.37 | -0.00 | -68,000 | |
| 160 | 1393 | Hidili Industry International Development Limited:O | 978,000 | -10,000 | -1 | 0.05 | -0.00 | -68,500 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,717,037 | -5,162 | -2 | 0.30 | -0.00 | -68,861 | |
| 162 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 99,407,470 | -30,000 | -1 | 9.04 | -0.00 | -71,100 | |
| 163 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,559,100 | -10,000 | 0 | 0.21 | -0.00 | -71,200 | |
| 164 | 0910 | China Sandi Holdings Limited:O | 24,202,000 | -250,000 | -2 | 0.25 | -0.00 | -71,250 | |
| 165 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,746,000 | -20,000 | 0 | 0.51 | -0.00 | -73,800 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,456,314 | -2,000 | 0 | 0.03 | -0.00 | -75,500 | |
| 167 | 0651 | China Ocean Industry Group Limited:O | 12,176,478 | -379,283 | 1 | 0.54 | -0.02 | -77,753 | |
| 168 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,678,631 | -3,500 | 1 | 0.13 | -0.00 | -79,450 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,838,614 | -20,000 | -2 | 0.19 | -0.00 | -84,000 | |
| 170 | 3333 | China Evergrande Group:O | 4,289,000 | -30,000 | -1 | 0.03 | -0.00 | -85,500 | |
| 171 | 1225 | Lerado Financial Group Company Limited:O | 55,361,990 | -60,000 | -1 | 7.38 | -0.01 | -87,000 | |
| 172 | 0973 | L'Occitane International S.A.:O | 109,750 | -5,000 | -5 | 0.01 | -0.00 | -92,400 | |
| 173 | 1033 | Sinopec Oilfield Service Corporation:H | 15,386,000 | -50,000 | 0 | 1.10 | -0.00 | -98,000 | |
| 174 | 1868 | Neo-Neon Holdings Limited:O | 1,465,500 | -20,000 | -1 | 0.16 | -0.00 | -104,200 | |
| 175 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 36,742,135 | -240,000 | 0 | 1.99 | -0.01 | -105,600 | |
| 176 | 1199 | COSCO SHIPPING Ports Limited:O | 202,258,114 | -10,000 | 0 | 7.46 | -0.00 | -106,800 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 3,934,040 | -9,000 | 0 | 0.10 | -0.00 | -107,460 | |
| 178 | 2005 | SSY Group Limited (KY):O | 570,000 | -40,000 | 0 | 0.02 | -0.00 | -108,400 | |
| 179 | 1122 | QINGLING MOTORS CO. LTD:H | 11,461,408 | -50,000 | 0 | 0.93 | -0.00 | -109,500 | |
| 180 | 0646 | China Environmental Technology Holdings Limited:O | 2,480,000 | -248,000 | 0 | 0.11 | -0.01 | -111,600 | |
| 181 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,989,200 | -13,000 | -1 | 0.19 | -0.00 | -112,320 | |
| 182 | 1133 | Harbin Electric Company Limited:H | 1,536,000 | -14,000 | 0 | 0.23 | -0.00 | -115,220 | |
| 183 | 0515 | China Silver Technology Holdings Limited:O | 114,000 | -60,000 | -2 | 0.04 | -0.02 | -120,600 | |
| 184 | 1889 | Sanai Health Industry Group Company Limited:O | 891,129,500 | -180,000 | 1 | 52.12 | -0.01 | -127,800 | |
| 185 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,733,834 | -20,000 | 0 | 0.11 | -0.00 | -128,600 | |
| 186 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,098,998 | -4,000 | 0 | 0.05 | -0.00 | -130,200 | |
| 187 | 0347 | Angang Steel Company Limited:H | 5,954,194 | -10,000 | -2 | 0.55 | -0.00 | -131,000 | |
| 188 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,678,400 | -5,000 | 0 | 0.10 | -0.00 | -132,500 | |
| 189 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,416,371 | -10,000 | -1 | 0.22 | -0.00 | -135,600 | |
| 190 | 2038 | FIH Mobile Limited:O | 3,136,937 | -24,000 | -2 | 0.04 | -0.00 | -136,320 | |
| 191 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,102,000 | -10,000 | -1 | 5.78 | -0.01 | -145,000 | |
| 192 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 234,500 | -50,000 | -1 | 0.02 | -0.00 | -147,000 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,629,012 | -2,000 | 0 | 0.09 | -0.00 | -147,000 | |
| 194 | 2222 | NVC International Holdings Limited:O | 144,000 | -40,000 | -1 | 0.00 | -0.00 | -154,400 | |
| 195 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 18,443,000 | -50,000 | -1 | 0.89 | -0.00 | -161,500 | |
| 196 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,313,550 | -150,000 | 0 | 0.22 | -0.01 | -171,000 | |
| 197 | 3382 | Tianjin Port Development Holdings Limited:O | 6,683,336 | -108,000 | -2 | 0.11 | -0.00 | -189,000 | |
| 198 | 0375 | YGM TRADING LIMITED:O | 541,048 | -13,000 | -1 | 0.35 | -0.01 | -196,820 | |
| 199 | 0653 | BONJOUR HOLDINGS LIMITED:O | 889,000 | -142,000 | 0 | 0.06 | -0.01 | -208,740 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,284,088 | -12,000 | -3 | 0.09 | -0.00 | -210,720 | |
| 201 | 1766 | CRRC Corporation Limited:H | 186,898,000 | -30,000 | 0 | 9.23 | -0.00 | -213,900 | |
| 202 | 0448 | Branded Lifestyle Holdings Limited:O | 33,076,715 | -150,000 | 0 | 3.37 | -0.02 | -217,500 | |
| 203 | 0883 | CNOOC LIMITED:O | 7,146,878 | -15,000 | -2 | 0.02 | -0.00 | -221,400 | |
| 204 | 0817 | China Jinmao Holdings Group Limited:O | 6,173,600 | -100,000 | 0 | 0.07 | -0.00 | -236,000 | |
| 205 | 0358 | Jiangxi Copper Company Limited:H | 4,024,120 | -13,000 | -2 | 0.29 | -0.00 | -237,120 | |
| 206 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,553,000 | -40,000 | 0 | 0.18 | -0.00 | -242,000 | |
| 207 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,078,312 | -310,000 | -1 | 0.82 | -0.02 | -254,200 | |
| 208 | 0552 | China Communications Services Corporation Limited:H | 3,812,000 | -60,000 | -1 | 0.19 | -0.00 | -258,600 | |
| 209 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,314,000 | -80,000 | -1 | 0.36 | -0.00 | -259,200 | |
| 210 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,004,049 | -9,000 | -2 | 0.20 | -0.00 | -288,000 | |
| 211 | 3800 | GCL Technology Holdings Limited (KY):O | 13,832,000 | -130,000 | -2 | 0.09 | -0.00 | -288,600 | |
| 212 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,795,482 | -15,000 | -1 | 0.18 | -0.00 | -291,000 | |
| 213 | 2010 | Real Nutriceutical Group Limited:O | 833,000 | -50,000 | 0 | 0.08 | -0.00 | -300,000 | |
| 214 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 23,504,000 | -282,000 | 1 | 2.05 | -0.02 | -301,740 | |
| 215 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,626,938 | -107,000 | 0 | 0.85 | -0.01 | -311,370 | |
| 216 | 3993 | CMOC Group Limited (CN):H | 127,339,968 | -61,000 | -1 | 9.71 | -0.00 | -311,710 | |
| 217 | 0220 | Uni-President China Holdings Ltd.:O | 944,000 | -60,000 | 0 | 0.03 | -0.00 | -316,800 | |
| 218 | 3988 | BANK OF CHINA LIMITED:H | 10,069,232,798 | -79,000 | 0 | 13.25 | -0.00 | -319,950 | |
| 219 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,069,206 | -38,000 | -1 | 0.30 | -0.00 | -328,320 | |
| 220 | 0813 | Shimao Group Holdings Limited:O | 5,245,500 | -25,000 | -1 | 0.15 | -0.00 | -333,000 | |
| 221 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,655,000 | -505,000 | 0 | 1.60 | -0.02 | -343,400 | |
| 222 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,786,000 | -80,000 | -2 | 0.08 | -0.00 | -352,000 | |
| 223 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,027,250 | -58,500 | -2 | 0.20 | -0.00 | -361,530 | |
| 224 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,265,926 | -55,000 | 0 | 0.05 | -0.00 | -370,700 | |
| 225 | 0171 | Silver Grant International Holdings Group Limited:O | 13,374,760 | -168,000 | -1 | 0.61 | -0.01 | -388,080 | |
| 226 | 0914 | Anhui Conch Cement Company Limited:H | 77,210,000 | -12,000 | -1 | 8.91 | -0.00 | -394,800 | |
| 227 | 1142 | E&P Global Holdings Limited:O | 1,993,000 | -1,205,000 | -2 | 0.14 | -0.09 | -403,675 | |
| 228 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,750,386 | -23,000 | -1 | 0.12 | -0.00 | -469,200 | |
| 229 | 1088 | China Shenhua Energy Company Limited:H | 7,462,974 | -16,000 | -1 | 0.22 | -0.00 | -488,800 | |
| 230 | 0144 | China Merchants Port Holdings Company Limited:O | 1,749,417 | -18,000 | -2 | 0.07 | -0.00 | -525,600 | |
| 231 | 0494 | LI & FUNG LIMITED:O | 9,255,200 | -12,000 | -1 | 0.24 | -0.00 | -525,600 | |
| 232 | 0673 | China Health Group Limited:O | 4,982,000 | -630,000 | 0 | 1.26 | -0.16 | -535,500 | * |
| 233 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,864,000 | -40,000 | 0 | 2.21 | -0.01 | -624,800 | |
| 234 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,752,642 | -100,000 | 0 | 5.16 | -0.00 | -643,000 | |
| 235 | 0814 | Beijing Jingkelong Company Limited:H | 566,000 | -65,000 | 0 | 0.31 | -0.04 | -652,600 | |
| 236 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,644,438 | -1,180,000 | 0 | 2.13 | -0.22 | -684,400 | |
| 237 | 1227 | National Investments Fund Limited:O | 0 | -1,864,000 | -6 | 0.00 | -0.20 | -708,320 | |
| 238 | 3328 | Bank of Communications Co., Ltd.:H | 6,420,565,550 | -88,000 | -2 | 24.21 | -0.00 | -751,520 | |
| 239 | 1886 | China Huiyuan Juice Group Limited:O | 2,254,500 | -150,000 | -1 | 0.15 | -0.01 | -808,500 | |
| 240 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,534,022 | -111,000 | -2 | 0.42 | -0.01 | -815,850 | |
| 241 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,515,647 | -11,184 | 0 | 0.21 | -0.00 | -824,261 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 2,556,000 | -50,000 | 0 | 0.13 | -0.00 | -853,000 | |
| 243 | 0267 | CITIC Limited (HK):O | 9,083,790 | -50,000 | 0 | 0.25 | -0.00 | -861,000 | |
| 244 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,833,000 | -300,000 | 0 | 5.07 | -0.03 | -939,000 | |
| 245 | 0647 | Joyce Boutique Group Limited:O | 47,014,000 | -2,886,000 | 2 | 2.89 | -0.18 | -1,125,540 | |
| 246 | 0013 | Hutchison Whampoa Limited:O | 14,826,337 | -20,100 | -3 | 0.35 | -0.00 | -1,241,175 | |
| 247 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,615,000 | -100,000 | 0 | 0.55 | -0.03 | -1,470,000 | |
| 248 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,612,200 | -150,000 | -1 | 0.51 | -0.00 | -1,548,000 | |
| 249 | 0019 | SWIRE PACIFIC LIMITED:A | 1,767,022 | -15,500 | -4 | 0.20 | -0.00 | -1,633,700 | |
| 250 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,026,554 | -37,000 | -2 | 0.28 | -0.00 | -1,853,700 | |
| 251 | 3383 | Agile Group Holdings Limited (KY):O | 878,000 | -200,000 | -1 | 0.03 | -0.01 | -1,946,000 | |
| 252 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,604,489,246 | -356,000 | 0 | 18.79 | -0.00 | -2,103,960 | |
| 253 | 0005 | HSBC HOLDINGS PLC:O | 54,138,054 | -26,827 | -2 | 0.31 | -0.00 | -2,187,742 | |
| 254 | 1686 | SUNEVISION HOLDINGS LTD.:O | 31,106,945 | -1,400,000 | 0 | 1.53 | -0.07 | -2,394,000 | |
| 255 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,082,720 | -24,100 | 0 | 0.06 | -0.00 | -2,441,330 | |
| 256 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,555,335,596 | -651,000 | -4 | 5.06 | -0.00 | -2,532,390 | |
| 257 | 1387 | China Dili Group:O | 5,388,000 | -1,800,000 | 1 | 0.02 | -0.01 | -2,610,000 | |
| 258 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,746,244 | -34,000 | -7 | 0.81 | -0.00 | -4,675,000 | |
| 259 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,842,000 | -1,996,000 | 0 | 0.15 | -0.04 | -8,742,480 |
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