CCASS changes: unnamed investor participants
Holding changes from 2010-09-21 to 2010-09-22
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,926,507 | 71,000 | 1 | 0.19 | 0.00 | 8,889,200 | |
| 2 | 0941 | China Mobile Limited (HK):O | 18,681,535 | 101,000 | 2 | 0.09 | 0.00 | 8,059,800 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,179,049 | 200,000 | 1 | 0.21 | 0.01 | 6,470,000 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,672,500 | 67,000 | 1 | 8.85 | 0.01 | 3,604,600 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 4,647,298 | 28,100 | 1 | 0.24 | 0.00 | 3,175,300 | |
| 6 | 0094 | Greenheart Group Limited:O | 59,311,135 | 1,200,000 | 0 | 10.70 | 0.22 | 3,024,000 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 934,400 | 71,200 | 0 | 0.27 | 0.02 | 2,467,080 | |
| 8 | 0369 | Wing Tai Properties Limited:O | 117,455,417 | 800,000 | 1 | 8.88 | 0.06 | 2,112,000 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 2,346,000 | 614,000 | 1 | 0.12 | 0.03 | 1,780,600 | |
| 10 | 0710 | BOE Varitronix Limited:O | 18,168,458 | 587,000 | 0 | 5.62 | 0.18 | 1,567,290 | |
| 11 | 0862 | Vision Values Holdings Limited:O | 22,431,000 | 3,000,000 | 0 | 1.59 | 0.21 | 1,500,000 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 14,616,337 | 16,000 | 1 | 0.34 | 0.00 | 1,043,200 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 3,262,400 | 200,000 | 1 | 0.06 | 0.00 | 932,000 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 706,000 | 115,000 | 1 | 0.08 | 0.01 | 839,500 | |
| 15 | 0589 | Portico International Holdings Limited:O | 361,000 | 40,000 | 0 | 0.06 | 0.01 | 796,800 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 21,964,347 | 1,400,000 | 1 | 0.52 | 0.03 | 742,000 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,844,200 | 125,000 | 1 | 0.17 | 0.00 | 721,250 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 9,874,000 | 82,000 | 0 | 1.79 | 0.01 | 711,760 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,561,095 | 26,000 | 1 | 0.29 | 0.00 | 655,200 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 4,922,902 | 300,000 | 0 | 0.29 | 0.02 | 636,000 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 15,757,421 | 580,000 | 0 | 0.65 | 0.02 | 609,000 | |
| 22 | 0271 | Asiasec Properties Limited:O | 39,035,700 | 711,000 | 1 | 3.13 | 0.06 | 583,020 | |
| 23 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 19,210,000 | 192,000 | 0 | 5.34 | 0.05 | 576,000 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 48,120,000 | 2,080,000 | 0 | 1.23 | 0.05 | 517,920 | |
| 25 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,021,500 | 150,000 | 1 | 0.07 | 0.01 | 516,000 | |
| 26 | 0546 | Fufeng Group Limited:O | 2,602,000 | 96,000 | 1 | 0.16 | 0.01 | 501,120 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,592,000 | 50,000 | 0 | 7.27 | 0.01 | 496,500 | |
| 28 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 9,747,000 | 136,000 | 0 | 1.55 | 0.02 | 450,160 | |
| 29 | 0103 | Shougang Century Holdings Limited:O | 30,976,450 | 450,000 | 0 | 1.61 | 0.02 | 414,000 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 22,552,000 | 100,000 | 1 | 1.20 | 0.01 | 412,000 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,486,000 | 120,000 | 0 | 0.19 | 0.00 | 398,400 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,241,701 | 200,000 | 1 | 1.84 | 0.01 | 378,000 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 584,000 | 110,000 | 1 | 0.02 | 0.00 | 377,300 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800,136 | 7,500 | -1 | 0.06 | 0.00 | 324,375 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 53,368,449 | 1,300,000 | 0 | 1.31 | 0.03 | 318,500 | |
| 36 | 3322 | Win Hanverky Holdings Limited:O | 13,014,000 | 254,000 | 1 | 1.03 | 0.02 | 317,500 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 427,311,050 | 600,000 | -1 | 1.66 | 0.00 | 306,000 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 51,240,925 | 620,000 | 1 | 1.87 | 0.02 | 303,800 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 28,943,000 | 338,000 | 1 | 3.72 | 0.04 | 294,060 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,677,500 | 80,000 | 0 | 0.40 | 0.00 | 292,000 | |
| 41 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 45,415,538 | 1,000,000 | 0 | 0.56 | 0.01 | 290,000 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 40,298,348 | 1,500,000 | 0 | 0.28 | 0.01 | 289,500 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,524,600 | 9,800 | -1 | 0.15 | 0.00 | 285,180 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 9,261,200 | 6,000 | 0 | 0.24 | 0.00 | 264,600 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,140,000 | 100,000 | 0 | 0.63 | 0.03 | 262,000 | |
| 46 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,661,500 | 45,000 | 1 | 4.85 | 0.08 | 243,000 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,647,158 | 60,000 | 0 | 0.19 | 0.00 | 243,000 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,712,000 | 60,000 | 1 | 0.36 | 0.01 | 236,400 | |
| 49 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,054,401 | 18,000 | 0 | 0.16 | 0.00 | 231,840 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 3,608,000 | 50,000 | 1 | 0.15 | 0.00 | 217,500 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 33,016,001 | 440,000 | 0 | 1.35 | 0.02 | 213,400 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 15,246,000 | 100,000 | 1 | 1.09 | 0.01 | 201,000 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,582,000 | 100,000 | 1 | 1.07 | 0.04 | 199,000 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,815,028 | 10,000 | 0 | 0.18 | 0.00 | 194,000 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 39,040,195 | 60,000 | 0 | 6.90 | 0.01 | 191,400 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,088,820 | 1,900 | 2 | 0.06 | 0.00 | 191,330 | |
| 57 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 42,677,995 | 58,000 | 0 | 12.72 | 0.02 | 185,600 | |
| 58 | 0299 | Glory Sun Land Group Limited:O | 3,538,000 | 172,000 | 1 | 0.32 | 0.02 | 177,160 | |
| 59 | 0880 | SJM Holdings Limited:O | 824,500 | 20,000 | 0 | 0.02 | 0.00 | 172,000 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,608,700 | 24,000 | 1 | 0.21 | 0.00 | 166,080 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,680,000 | 86,000 | 1 | 0.30 | 0.01 | 164,260 | |
| 62 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,848,000 | 100,000 | 0 | 0.57 | 0.01 | 157,000 | |
| 63 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 61,911,887 | 210,000 | 0 | 6.40 | 0.02 | 153,300 | |
| 64 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,576,000 | 192,000 | 0 | 0.36 | 0.02 | 147,840 | |
| 65 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 4,140,000 | 30,000 | 0 | 5.41 | 0.04 | 137,700 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 101,486,965 | 70,000 | -1 | 1.42 | 0.00 | 137,200 | |
| 67 | 8266 | Zhuoxin International Holdings Limited:O | 736,000 | 536,000 | 0 | 0.15 | 0.11 | 136,680 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,657,000 | 30,000 | 0 | 0.03 | 0.00 | 133,500 | |
| 69 | 0724 | Ruixin International Holdings Limited:O | 8,820,000 | 300,000 | 0 | 0.12 | 0.00 | 133,500 | |
| 70 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 38,012,000 | 30,000 | 1 | 5.95 | 0.00 | 126,300 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 10,880,049 | 2,000 | 1 | 0.45 | 0.00 | 122,300 | |
| 72 | 0047 | Hop Hing Group Holdings Limited:O | 8,661,998 | 268,000 | 1 | 1.69 | 0.05 | 117,920 | |
| 73 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,494,022 | 174,000 | -1 | 0.80 | 0.03 | 109,620 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,551,566,596 | 28,000 | -2 | 5.05 | 0.00 | 109,200 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,451,300 | 35,000 | 1 | 0.52 | 0.00 | 101,850 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 36,678,000 | 30,000 | 0 | 3.45 | 0.00 | 97,800 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 4,331,550 | 2,000 | 0 | 0.20 | 0.00 | 95,900 | |
| 78 | 0389 | China Tontine Wines Group Limited:O | 2,802,000 | 50,000 | 1 | 0.16 | 0.00 | 90,500 | |
| 79 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,854,000 | 40,000 | 0 | 0.77 | 0.01 | 89,600 | |
| 80 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 870,000 | 360,000 | 0 | 0.42 | 0.17 | 88,920 | |
| 81 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 32,102,000 | 56,000 | 0 | 7.83 | 0.01 | 86,240 | |
| 82 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,718,500 | 95,000 | 0 | 0.23 | 0.00 | 83,600 | |
| 83 | 0111 | Cinda International Holdings Limited:O | 476,000 | 50,000 | 1 | 0.09 | 0.01 | 82,500 | |
| 84 | 2728 | Jintai Energy Holdings Limited:O | 29,332,000 | 100,000 | 0 | 9.12 | 0.03 | 81,000 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 22,390,926 | 100,000 | 0 | 1.36 | 0.01 | 77,000 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,129,000 | 4,000 | 2 | 0.32 | 0.00 | 73,520 | |
| 87 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 22,688,000 | 22,000 | 0 | 8.63 | 0.01 | 73,260 | |
| 88 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 61,681,121 | 160,000 | 0 | 0.64 | 0.00 | 72,800 | |
| 89 | 1083 | Towngas Smart Energy Company Limited:O | 10,452,479 | 20,000 | 1 | 0.43 | 0.00 | 72,600 | |
| 90 | 8186 | Almana Limited:O | 10,362,151 | 600,000 | 0 | 0.39 | 0.02 | 71,400 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 188,188 | 300 | 1 | 0.01 | 0.00 | 68,160 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,029,555 | 2,000 | 4 | 0.42 | 0.00 | 63,000 | |
| 93 | 0372 | PT International Development Corporation Limited:O | 13,718,747 | 100,000 | 1 | 1.82 | 0.01 | 63,000 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 196,000 | 48,000 | 0 | 0.01 | 0.00 | 57,120 | |
| 95 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,787,441 | 14,000 | -1 | 0.24 | 0.00 | 54,600 | |
| 96 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,312,917 | 10,000 | 1 | 2.64 | 0.00 | 52,200 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,227,680 | 4,000 | 1 | 0.01 | 0.00 | 47,040 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,355,000 | 10,000 | 1 | 0.48 | 0.00 | 46,900 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,112,322 | 4,000 | 0 | 0.16 | 0.00 | 44,160 | |
| 100 | 8106 | Shenghua Lande Scitech Limited:H | 790,000 | 140,000 | 0 | 0.70 | 0.12 | 37,100 | |
| 101 | 0230 | Minmetals Land Limited:O | 102,368,600 | 20,000 | 0 | 3.75 | 0.00 | 34,600 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,190,780 | 10,000 | 1 | 0.28 | 0.00 | 33,100 | |
| 103 | 0866 | China Qinfa Group Limited:O | 160,000 | 10,000 | 1 | 0.02 | 0.00 | 28,500 | |
| 104 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,295,000 | 165,000 | 0 | 1.00 | 0.13 | 28,050 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,570,110 | 5,000 | 1 | 0.21 | 0.00 | 20,250 | |
| 106 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 19,117,000 | 70,000 | 0 | 2.08 | 0.01 | 19,950 | |
| 107 | 0190 | HKC (HOLDINGS) LIMITED:O | 80,376,852 | 40,000 | 1 | 0.78 | 0.00 | 19,600 | |
| 108 | 0112 | Lerthai Group Limited:O | 4,137,119 | 10,000 | 0 | 1.22 | 0.00 | 18,700 | |
| 109 | 0800 | A8 New Media Group Limited:O | 104,000 | 6,000 | 0 | 0.02 | 0.00 | 18,660 | |
| 110 | 8061 | ACROSSASIA LIMITED:O | 2,032,000 | 100,000 | 0 | 0.04 | 0.00 | 13,000 | |
| 111 | 0651 | China Ocean Industry Group Limited:O | 12,236,296 | 60,000 | 1 | 0.54 | 0.00 | 12,600 | |
| 112 | 0498 | Blue River Holdings Limited:O | 17,706,015 | 36,000 | 1 | 0.39 | 0.00 | 9,720 | |
| 113 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,450,377 | 1,000 | 0 | 0.21 | 0.00 | 8,480 | |
| 114 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,030,000 | 4,000 | 0 | 0.18 | 0.00 | 7,040 | |
| 115 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,816,522 | 1,000 | 0 | 40.68 | 0.00 | 6,700 | |
| 116 | 0318 | Vongroup Limited:O | 1,831,380,000 | 50,000 | 1 | 31.25 | 0.00 | 5,200 | |
| 117 | 1198 | Royale Home Holdings Limited:O | 152,000 | 2,000 | 1 | 0.03 | 0.00 | 5,120 | |
| 118 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 99,335,470 | 2,000 | 1 | 9.03 | 0.00 | 4,680 | |
| 119 | 1161 | WATER OASIS GROUP LIMITED:O | 12,544,000 | 2,000 | 1 | 1.64 | 0.00 | 2,640 | |
| 120 | 0598 | SINOTRANS LIMITED:H | 9,690,000 | 1,000 | 1 | 0.54 | 0.00 | 2,040 | |
| 121 | 0309 | Xinhua News Media Holdings Limited:O | 2,389,000 | 1,000 | 1 | 0.31 | 0.00 | 580 | |
| 122 | 8007 | Global Strategic Group Limited:O | 22,446 | 135 | 1 | 0.01 | 0.00 | 230 | |
| 123 | 0543 | Pacific Online Limited:O | 6,288,350 | -50 | -1 | 0.64 | -0.00 | -174 | |
| 124 | 1064 | Zhong Hua International Holdings Limited:O | 186,779 | -200 | -1 | 0.12 | -0.00 | -204 | |
| 125 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,036,503 | -1,000 | -1 | 0.24 | -0.00 | -1,670 | |
| 126 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 21,144,000 | -1,000 | -1 | 0.27 | -0.00 | -2,220 | |
| 127 | 1883 | CITIC Telecom International Holdings Limited:O | 3,561,640 | -1,000 | -1 | 0.15 | -0.00 | -2,660 | |
| 128 | 0189 | DONGYUE GROUP LIMITED:O | 279,000 | -1,000 | -1 | 0.01 | -0.00 | -2,770 | |
| 129 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,718,000 | -5,000 | 0 | 4.49 | -0.00 | -3,400 | |
| 130 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 227,000 | -1,000 | -1 | 0.05 | -0.00 | -3,630 | |
| 131 | 0499 | Qingdao Holdings International Limited:O | 40,756 | -1,100 | -1 | 0.01 | -0.00 | -6,017 | |
| 132 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 366,000 | -2,000 | -1 | 0.01 | -0.00 | -7,000 | |
| 133 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 78,000 | -4,000 | 0 | 0.01 | -0.00 | -7,280 | |
| 134 | 1006 | Changshouhua Food Company Limited:O | 409,000 | -2,000 | -2 | 0.08 | -0.00 | -10,180 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,532,000 | -2,000 | -1 | 9.24 | -0.00 | -15,840 | |
| 136 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 36,842,135 | -40,000 | 0 | 1.84 | -0.00 | -16,600 | |
| 137 | 0887 | Emperor Watch & Jewellery Limited:O | 2,480,000 | -20,000 | -1 | 0.05 | -0.00 | -16,800 | |
| 138 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,471,022 | -2,000 | -2 | 0.41 | -0.00 | -17,300 | |
| 139 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 7,928,931 | -1,000,000 | 0 | 1.37 | -0.17 | -18,000 | |
| 140 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,165,500 | -12,000 | -1 | 0.05 | -0.00 | -20,040 | |
| 141 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,037,927 | -50,000 | 0 | 10.95 | -0.01 | -22,250 | |
| 142 | 0569 | China Automation Group Limited:O | 253,000 | -4,000 | -1 | 0.02 | -0.00 | -23,280 | |
| 143 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,281,680 | -20,000 | 0 | 0.39 | -0.00 | -23,400 | |
| 144 | 1383 | LET Group Holdings Limited:O | 1,470,000 | -20,000 | 0 | 0.12 | -0.00 | -28,000 | |
| 145 | 2010 | Real Nutriceutical Group Limited:O | 828,000 | -5,000 | 0 | 0.08 | -0.00 | -31,750 | |
| 146 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,882,000 | -10,000 | -1 | 0.63 | -0.00 | -32,600 | |
| 147 | 0763 | ZTE CORPORATION:H | 468,685 | -1,000 | -1 | 0.09 | -0.00 | -32,650 | |
| 148 | 0008 | PCCW LIMITED:O | 65,505,759 | -12,056 | 0 | 0.90 | -0.00 | -33,033 | |
| 149 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,359,975 | -30,000 | 0 | 15.89 | -0.01 | -33,900 | |
| 150 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,345,712 | -12,000 | 0 | 0.65 | -0.00 | -35,160 | |
| 151 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 831,600 | -2,000 | -1 | 0.12 | -0.00 | -36,160 | |
| 152 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,678,000 | -10,000 | -1 | 0.59 | -0.00 | -36,500 | |
| 153 | 1898 | China Coal Energy Company Limited:H | 3,916,040 | -3,000 | -1 | 0.10 | -0.00 | -36,660 | |
| 154 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,348,000 | -14,000 | -2 | 0.06 | -0.00 | -39,620 | |
| 155 | 0246 | REAL GOLD MINING LIMITED:O | 280,500 | -3,000 | 0 | 0.03 | -0.00 | -39,780 | |
| 156 | 0362 | China Zenith Chemical Group Limited:O | 23,575,500 | -180,000 | -1 | 0.38 | -0.00 | -42,660 | |
| 157 | 0712 | Comtec Solar Systems Group Limited:O | 478,000 | -20,000 | 0 | 0.05 | -0.00 | -46,600 | |
| 158 | 1234 | China Lilang Limited:O | 255,000 | -4,000 | -1 | 0.02 | -0.00 | -47,760 | |
| 159 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,532,303 | -14,400 | -1 | 0.71 | -0.00 | -48,816 | |
| 160 | 0760 | Talent Property Group Limited:O | 3,173,070 | -105,000 | -1 | 0.14 | -0.00 | -49,875 | |
| 161 | 0653 | BONJOUR HOLDINGS LIMITED:O | 849,000 | -30,000 | -1 | 0.06 | -0.00 | -50,100 | |
| 162 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 690,260,709 | -50,000 | 0 | 18.67 | -0.00 | -52,000 | |
| 163 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,848,000 | -40,000 | 0 | 0.44 | -0.01 | -56,000 | |
| 164 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,182,634 | -20,000 | -1 | 0.42 | -0.00 | -57,200 | |
| 165 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,552,660 | -10,000 | 0 | 0.27 | -0.00 | -61,500 | |
| 166 | 0910 | China Sandi Holdings Limited:O | 25,464,000 | -200,000 | 0 | 0.26 | -0.00 | -62,000 | |
| 167 | 1168 | Z Fin Limited:O | 9,630,980 | -50,000 | 0 | 0.27 | -0.00 | -62,000 | |
| 168 | 2357 | AviChina Industry & Technology Company Limited:H | 16,094,000 | -16,000 | -1 | 0.80 | -0.00 | -62,880 | |
| 169 | 0700 | TENCENT HOLDINGS LIMITED:O | 138,500 | -400 | -1 | 0.01 | -0.00 | -63,000 | |
| 170 | 0979 | Green Energy Group Limited:O | 140,480 | -100,000 | -1 | 0.03 | -0.02 | -65,000 | |
| 171 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,516,000 | -22,000 | 0 | 0.28 | -0.00 | -65,120 | |
| 172 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,990,536 | -11,500 | 0 | 0.17 | -0.00 | -67,965 | |
| 173 | 1200 | Midland Holdings Limited (BM):O | 21,964,000 | -10,000 | 1 | 3.03 | -0.00 | -68,000 | |
| 174 | 0500 | Frontier Services Group Limited:O | 18,138,431 | -130,000 | 0 | 1.59 | -0.01 | -68,900 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,601,631 | -3,000 | 0 | 0.13 | -0.00 | -70,500 | |
| 176 | 0066 | MTR CORPORATION LIMITED:O | 11,833,951 | -2,465 | 1 | 0.21 | -0.00 | -71,115 | |
| 177 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 185,868,717 | -80,000 | -1 | 12.16 | -0.01 | -71,200 | |
| 178 | 0985 | CST Holding (HK) Limited (KY):O | 11,349,134 | -400,000 | 0 | 0.04 | -0.00 | -72,000 | |
| 179 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,160,000 | -800,000 | -1 | 0.01 | -0.01 | -72,800 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,613,512 | -1,000 | -3 | 0.09 | -0.00 | -74,400 | |
| 181 | 0555 | REXLot Holdings Limited:O | 3,975,000 | -100,000 | 0 | 0.05 | -0.00 | -75,000 | |
| 182 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,427,688 | -20,000 | 0 | 0.19 | -0.00 | -76,000 | |
| 183 | 0272 | SHUI ON LAND LIMITED:O | 23,697,130 | -20,000 | 0 | 0.46 | -0.00 | -77,800 | |
| 184 | 1142 | E&P Global Holdings Limited:O | 1,923,000 | -300,000 | 0 | 0.14 | -0.02 | -85,500 | |
| 185 | 0666 | SHK Hong Kong Industries Limited:O | 4,321,600 | -300,000 | -1 | 0.12 | -0.01 | -88,500 | |
| 186 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 17,439,725 | -60,704 | -2 | 1.40 | -0.00 | -90,449 | |
| 187 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 9,260,000 | -168,000 | 0 | 0.57 | -0.01 | -90,720 | |
| 188 | 0177 | Jiangsu Expressway Company Limited:H | 832,010 | -12,000 | 0 | 0.07 | -0.00 | -95,520 | |
| 189 | 0497 | CSI Properties Limited (BM):O | 44,000,538 | -500,000 | -1 | 0.54 | -0.01 | -96,500 | |
| 190 | 3378 | Xiamen International Port Co., Ltd:H | 6,270,000 | -70,000 | 0 | 0.64 | -0.01 | -100,800 | |
| 191 | 0004 | Wharf (Holdings) Limited (The):O | 1,787,323 | -2,000 | 0 | 0.06 | -0.00 | -101,500 | |
| 192 | 0599 | E. BON HOLDINGS LIMITED:O | 8,897,461 | -100,000 | 0 | 3.85 | -0.04 | -112,000 | |
| 193 | 0353 | Energy International Investments Holdings Limited:O | 7,440,000 | -1,000,000 | -1 | 0.08 | -0.01 | -113,000 | |
| 194 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,500,000 | -26,000 | -4 | 0.10 | -0.00 | -113,880 | |
| 195 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 3,234,000 | -50,000 | -1 | 0.31 | -0.00 | -118,500 | |
| 196 | 0395 | Smartac International Holdings Limited:O | 3,168,000 | -304,000 | -1 | 0.18 | -0.02 | -123,120 | |
| 197 | 0083 | SINO LAND COMPANY LIMITED:O | 5,451,774 | -8,000 | -3 | 0.11 | -0.00 | -125,600 | |
| 198 | 0276 | Mongolia Energy Corporation Limited:O | 7,400,543 | -40,000 | 0 | 0.12 | -0.00 | -126,000 | |
| 199 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,257,100 | -14,000 | 0 | 2.59 | -0.01 | -133,140 | |
| 200 | 0251 | S E A HOLDINGS LIMITED:O | 28,723,392 | -30,000 | 0 | 4.29 | -0.00 | -134,100 | |
| 201 | 1097 | i-CABLE Communications Limited:O | 3,630,577 | -150,000 | 0 | 0.18 | -0.01 | -148,500 | |
| 202 | 0275 | Master Glory Group Limited:O | 5,110,858 | -300,000 | -1 | 0.91 | -0.05 | -148,500 | |
| 203 | 1800 | China Communications Construction Company Limited:H | 217,817,611 | -21,000 | -1 | 4.92 | -0.00 | -153,300 | |
| 204 | 2727 | Shanghai Electric Group Company Limited:H | 4,617,000 | -40,000 | 0 | 0.16 | -0.00 | -156,400 | |
| 205 | 0678 | Genting Hong Kong Limited:O | 158,043 | -40,000 | -1 | 0.00 | -0.00 | -159,200 | |
| 206 | 0433 | North Mining Shares Company Limited:O | 3,030,390 | -500,000 | 0 | 0.02 | -0.00 | -162,500 | |
| 207 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,364,000 | -100,000 | 0 | 0.31 | -0.02 | -174,000 | |
| 208 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,581,000 | -40,000 | -3 | 55.45 | -0.00 | -186,000 | |
| 209 | 0489 | DongFeng Motor Group Company Limited (CN):H | 560,001 | -14,000 | -2 | 0.02 | -0.00 | -201,600 | |
| 210 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,390,200 | -20,000 | -1 | 0.50 | -0.00 | -204,400 | |
| 211 | 1766 | CRRC Corporation Limited:H | 187,053,000 | -30,000 | -1 | 9.24 | -0.00 | -212,400 | |
| 212 | 0877 | OM Technologies (Group) Limited:O | 298,000 | -41,000 | -1 | 0.04 | -0.01 | -212,790 | |
| 213 | 0019 | SWIRE PACIFIC LIMITED:A | 1,700,701 | -2,000 | 0 | 0.19 | -0.00 | -213,000 | |
| 214 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,826,512 | -251,800 | -1 | 0.68 | -0.02 | -224,102 | |
| 215 | 0404 | Hsin Chong Group Holdings Limited:O | 58,655,820 | -204,000 | 0 | 8.74 | -0.03 | -230,520 | |
| 216 | 1122 | QINGLING MOTORS CO. LTD:H | 11,201,408 | -100,000 | 0 | 0.90 | -0.01 | -233,000 | |
| 217 | 2678 | Texhong International Group Limited:O | 976,000 | -50,000 | -1 | 0.11 | -0.01 | -236,500 | |
| 218 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,232,088 | -14,000 | -2 | 0.09 | -0.00 | -242,200 | |
| 219 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,138,910 | -50,000 | -1 | 0.40 | -0.00 | -248,500 | |
| 220 | 0645 | Ares Asia Limited:O | 18,979,142 | -180,000 | 0 | 5.57 | -0.05 | -259,200 | |
| 221 | 0825 | New World Department Store China Limited:O | 440,401 | -36,000 | -1 | 0.03 | -0.00 | -266,760 | |
| 222 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,553,000 | -70,000 | -2 | 0.51 | -0.00 | -277,900 | |
| 223 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,940,000 | -7,000 | -1 | 0.18 | -0.00 | -282,100 | |
| 224 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,419,000 | -44,000 | -1 | 0.17 | -0.00 | -282,480 | |
| 225 | 3988 | BANK OF CHINA LIMITED:H | 10,069,968,798 | -70,000 | -1 | 13.25 | -0.00 | -286,300 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 7,435,974 | -10,000 | 0 | 0.22 | -0.00 | -308,000 | |
| 227 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,230,000 | -2 | 0.00 | -0.15 | -338,250 | |
| 228 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 70,000 | -200,000 | -2 | 0.00 | -0.01 | -346,000 | |
| 229 | 0010 | HANG LUNG GROUP LIMITED:O | 18,178,912 | -7,000 | 0 | 1.35 | -0.00 | -356,300 | |
| 230 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,178,748 | -298,000 | -1 | 1.92 | -0.08 | -372,500 | |
| 231 | 0552 | China Communications Services Corporation Limited:H | 3,572,000 | -80,000 | -3 | 0.18 | -0.00 | -374,400 | |
| 232 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | -100,000 | 0 | 0.00 | -0.00 | -408,000 | |
| 233 | 0992 | LENOVO GROUP LIMITED:O | 18,789,950 | -88,000 | -2 | 0.19 | -0.00 | -423,280 | |
| 234 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,768,000 | -74,000 | -2 | 0.45 | -0.01 | -432,900 | |
| 235 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,881,250 | -135,000 | -4 | 0.43 | -0.00 | -438,750 | |
| 236 | 0307 | Up Energy Development Group Limited:O | 1,791,000 | -1,104,000 | -1 | 0.18 | -0.11 | -507,840 | |
| 237 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 159,000 | -20,000 | -1 | 0.05 | -0.01 | -511,000 | |
| 238 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,453,834 | -78,000 | -3 | 0.10 | -0.00 | -520,260 | |
| 239 | 0753 | Air China Limited:H | 4,047,805 | -54,000 | -5 | 0.09 | -0.00 | -545,400 | |
| 240 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 662,677 | -200,000 | -1 | 0.03 | -0.01 | -548,000 | |
| 241 | 1683 | International Mining Machinery Holdings Limited:O | 399,300 | -101,500 | -3 | 0.03 | -0.01 | -609,000 | |
| 242 | 1686 | SUNEVISION HOLDINGS LTD.:O | 29,701,945 | -297,000 | -1 | 1.46 | -0.01 | -617,760 | |
| 243 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,993,554 | -12,000 | -1 | 0.28 | -0.00 | -631,800 | |
| 244 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,695,888 | -4,500 | -3 | 0.81 | -0.00 | -641,250 | |
| 245 | 1109 | CHINA RESOURCES LAND LIMITED:O | 866,000 | -38,000 | 0 | 0.02 | -0.00 | -642,960 | |
| 246 | 0053 | GUOCO GROUP LIMITED:O | 316,000 | -8,000 | 1 | 0.10 | -0.00 | -657,200 | |
| 247 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,667,940 | -56,116 | -2 | 0.17 | -0.00 | -677,881 | |
| 248 | 2228 | CECEP COSTIN New Materials Group Limited:O | 11,000 | -200,000 | -1 | 0.00 | -0.03 | -694,000 | |
| 249 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -300,000 | -1 | 0.00 | -0.03 | -735,000 | * |
| 250 | 0998 | China CITIC Bank Corporation Limited:H | 317,497,200 | -150,000 | 0 | 2.56 | -0.00 | -750,000 | |
| 251 | 0303 | VTECH HOLDINGS LIMITED:O | 240,016 | -10,000 | -1 | 0.10 | -0.00 | -838,000 | |
| 252 | 3328 | Bank of Communications Co., Ltd.:H | 6,420,248,918 | -100,000 | -1 | 24.21 | -0.00 | -840,000 | |
| 253 | 3998 | Bosideng International Holdings Limited:O | 6,532,000 | -318,000 | -3 | 0.08 | -0.00 | -1,020,780 | |
| 254 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,491,000 | -90,000 | -1 | 0.03 | -0.00 | -1,166,400 | |
| 255 | 0333 | Top Form International Limited:O | 50,124,000 | -1,860,000 | 2 | 4.66 | -0.17 | -1,171,800 | |
| 256 | 2302 | CNNC International Limited:O | 3,440,000 | -200,000 | 0 | 0.80 | -0.05 | -1,180,000 | |
| 257 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,431,000 | -370,000 | -1 | 0.14 | -0.04 | -1,221,000 | |
| 258 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 8,001,576 | -380,000 | -1 | 2.78 | -0.13 | -1,223,600 | |
| 259 | 0001 | CK Hutchison Holdings Limited:O | 6,230,078 | -11,000 | -2 | 0.27 | -0.00 | -1,226,500 | |
| 260 | 0097 | HENDERSON INVESTMENT LIMITED:O | 46,927,000 | -1,728,000 | 1 | 1.54 | -0.06 | -1,261,440 | |
| 261 | 0683 | KERRY PROPERTIES LIMITED:O | 3,323,079 | -33,000 | 0 | 0.23 | -0.00 | -1,419,000 | |
| 262 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,738,000 | -86,000 | 1 | 2.18 | -0.02 | -1,446,520 | |
| 263 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,121,000 | -490,000 | 1 | 5.00 | -0.05 | -1,499,400 | |
| 264 | 0005 | HSBC HOLDINGS PLC:O | 53,947,350 | -19,200 | 0 | 0.31 | -0.00 | -1,557,120 | |
| 265 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,110,614 | -500,000 | 0 | 0.19 | -0.00 | -2,065,000 | |
| 266 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,603,706,246 | -520,000 | -2 | 18.79 | -0.00 | -3,036,800 | |
| 267 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,126,926 | -1,665,000 | -3 | 0.05 | -0.00 | -11,272,050 | |
| 268 | 1062 | China Development Bank International Investment Limited:O | 53,350,000 | -56,310,000 | 0 | 6.52 | -6.88 | -29,844,300 | |
| 269 | 0522 | ASMPT Limited:O | 1,914,200 | -539,000 | -2 | 0.49 | -0.14 | -36,490,300 |
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