CCASS changes: unnamed investor participants
Holding changes from 2011-02-07 to 2011-02-08
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 197,025,000 | 197,025,000 | 23 | 7.12 | 7.12 | 427,544,250 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 10,864,852,152 | 2,778,000 | 4 | 12.99 | 0.00 | 11,223,120 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 4,389,120 | 210,000 | 2 | 0.32 | 0.02 | 5,365,500 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,290,000,195 | 890,000 | -4 | 50.57 | 0.03 | 3,399,800 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,556,400 | 490,700 | 1 | 0.21 | 0.01 | 3,258,248 | |
| 6 | 2883 | China Oilfield Services Limited:H | 1,160,000 | 200,000 | 0 | 0.08 | 0.01 | 2,908,000 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,834,000 | 464,000 | 0 | 0.29 | 0.02 | 2,259,680 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,475,562 | 310,847 | 6 | 0.05 | 0.00 | 2,116,868 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,723,000 | 110,000 | -1 | 0.33 | 0.01 | 1,788,600 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,532,439,096 | 463,000 | 5 | 4.99 | 0.00 | 1,750,140 | |
| 11 | 0895 | Dongjiang Environmental Company Limited:H | 56,000 | 56,000 | 7 | 0.16 | 0.16 | 1,582,000 | |
| 12 | 1234 | China Lilang Limited:O | 243,000 | 155,000 | 1 | 0.02 | 0.01 | 1,450,800 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,025,760 | 57,500 | 3 | 0.14 | 0.00 | 1,397,250 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 112,461,365 | 700,000 | 1 | 1.21 | 0.01 | 1,379,000 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,020,116 | 44,000 | 1 | 0.42 | 0.00 | 1,324,400 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,927,664 | 37,000 | 1 | 0.04 | 0.00 | 1,213,600 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 947,501 | 137,500 | 1 | 0.01 | 0.00 | 1,018,875 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,486,400 | 100,000 | 0 | 0.45 | 0.00 | 962,000 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 18,184,524 | 20,000 | 1 | 1.35 | 0.00 | 935,000 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 240,616 | 10,000 | 1 | 0.10 | 0.00 | 886,000 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 10,848,945 | 13,000 | 0 | 0.45 | 0.00 | 823,550 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,472,255 | 10,000 | 1 | 0.09 | 0.00 | 767,000 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,599,991 | 300,000 | 1 | 0.09 | 0.01 | 732,000 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,829,468 | 150,000 | 0 | 0.17 | 0.00 | 681,000 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 8,827,576 | 178,000 | 0 | 3.07 | 0.06 | 676,400 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 9,724,000 | 70,000 | 0 | 1.76 | 0.01 | 651,000 | |
| 27 | 0008 | PCCW LIMITED:O | 60,934,369 | 172,000 | -1 | 0.84 | 0.00 | 620,920 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,169,750 | 98,500 | 0 | 0.21 | 0.00 | 606,760 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,414,642 | 30,000 | 1 | 0.20 | 0.00 | 534,000 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,204,954 | 28,500 | 2 | 0.13 | 0.00 | 527,820 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,620,000 | 17,000 | 0 | 0.24 | 0.00 | 524,450 | |
| 32 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 18,867,000 | 108,000 | 0 | 3.00 | 0.02 | 506,520 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 7,512,000 | 170,000 | 2 | 0.14 | 0.00 | 470,900 | |
| 34 | 0266 | TIAN TECK LAND LIMITED:O | 9,552,336 | 60,000 | 0 | 2.01 | 0.01 | 399,000 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 1,764,920 | 7,000 | 2 | 0.06 | 0.00 | 395,150 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,379,512 | 100,000 | 1 | 0.61 | 0.00 | 393,000 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 6,228,992 | 26,000 | 1 | 0.12 | 0.00 | 379,080 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,510,000 | 40,000 | 1 | 0.19 | 0.00 | 366,800 | |
| 39 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,296,535 | 100,000 | 1 | 0.18 | 0.01 | 366,000 | |
| 40 | 0883 | CNOOC LIMITED:O | 8,595,087 | 21,000 | -1 | 0.02 | 0.00 | 354,900 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,176,000 | 270,000 | 1 | 0.13 | 0.01 | 351,000 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,262,000 | 220,000 | 0 | 0.79 | 0.03 | 319,000 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 6,027,368 | 2,000 | 0 | 0.26 | 0.00 | 254,600 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,300,751 | 2,000 | 0 | 0.21 | 0.00 | 254,600 | |
| 45 | 2288 | Rykadan Capital Limited:O | 999,000 | 108,000 | 0 | 0.21 | 0.02 | 244,080 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,192,997 | 32,000 | 1 | 24.23 | 0.00 | 240,000 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,403,348 | 800,000 | 2 | 0.43 | 0.01 | 228,000 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 21,771,000 | 100,000 | 0 | 0.28 | 0.00 | 224,000 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,935,001 | 15,000 | 1 | 0.30 | 0.00 | 216,600 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,721,756,018 | 37,030 | 2 | 18.11 | 0.00 | 215,515 | |
| 51 | 0185 | Zensun Enterprises Limited:O | 39,304,145 | 1,310,000 | 0 | 1.49 | 0.05 | 200,430 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,934,000 | 10,000 | 0 | 6.95 | 0.01 | 170,200 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 6,532,000 | 100,000 | 0 | 0.66 | 0.01 | 164,000 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,145,521 | 900 | 1 | 0.76 | 0.00 | 161,460 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,020,780 | 58,000 | 2 | 0.30 | 0.00 | 157,760 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 36,206,000 | 50,000 | 1 | 3.41 | 0.00 | 157,500 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 728,000 | 10,000 | 1 | 0.07 | 0.00 | 150,000 | |
| 58 | 0275 | Master Glory Group Limited:O | 15,841,444 | 699,053 | -1 | 1.27 | 0.06 | 148,898 | |
| 59 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,378,000 | 22,000 | 1 | 0.41 | 0.00 | 148,280 | |
| 60 | 8351 | Larry Jewelry International Company Limited:O | 240,000 | 230,000 | 1 | 0.04 | 0.04 | 142,600 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 364,000 | 50,000 | 1 | 0.01 | 0.00 | 140,500 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,860,195 | 36,000 | 0 | 7.42 | 0.01 | 134,640 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 2,731,600 | 6,000 | 0 | 0.14 | 0.00 | 134,400 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 1,472,063 | 1,000 | 0 | 0.16 | 0.00 | 117,600 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 17,726,296 | 620,000 | 0 | 0.48 | 0.02 | 112,220 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 10,178,000 | 50,000 | 0 | 0.57 | 0.00 | 111,500 | |
| 67 | 8092 | ITE (HOLDINGS) LIMITED:O | 30,264,000 | 984,000 | 0 | 3.26 | 0.11 | 108,240 | |
| 68 | 1393 | Hidili Industry International Development Limited:O | 1,168,000 | 15,000 | 1 | 0.06 | 0.00 | 102,900 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 56,895,000 | 250,000 | 1 | 0.62 | 0.00 | 100,000 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 5,498,000 | 44,000 | 1 | 0.07 | 0.00 | 98,560 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,164,000 | 30,000 | 1 | 0.23 | 0.00 | 97,200 | |
| 72 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,360,222 | 8,000 | 0 | 1.42 | 0.00 | 93,760 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 18,541,950 | 20,000 | 0 | 0.18 | 0.00 | 92,000 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 656,000 | 40,000 | 3 | 0.02 | 0.00 | 90,000 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,567,000 | 30,000 | 0 | 0.31 | 0.00 | 86,100 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,539,110 | 16,000 | 0 | 0.53 | 0.00 | 85,280 | |
| 77 | 0947 | MOBI Development Co., Ltd.:O | 1,488,900 | 33,000 | 1 | 0.19 | 0.00 | 85,140 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,602,000 | 30,000 | 0 | 0.07 | 0.00 | 83,100 | |
| 79 | 0856 | VSTECS Holdings Limited:O | 1,664,000 | 30,000 | 0 | 0.13 | 0.00 | 82,500 | |
| 80 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 195,000 | 8,000 | 1 | 0.02 | 0.00 | 77,920 | |
| 81 | 0263 | GT GROUP HOLDINGS LIMITED:O | 14,217,567 | 1,000,000 | 1 | 0.26 | 0.02 | 77,000 | |
| 82 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,232,200 | 45,000 | 0 | 0.33 | 0.01 | 72,450 | |
| 83 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,337,040 | 120,000 | 0 | 0.04 | 0.00 | 64,800 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 3,160,000 | 34,000 | 1 | 0.25 | 0.00 | 63,580 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 22,241,789 | 800,000 | 0 | 0.34 | 0.01 | 63,200 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 396,013,050 | 100,000 | 1 | 1.45 | 0.00 | 62,000 | |
| 87 | 0704 | Huscoke Holdings Limited:O | 1,218,287 | 150,000 | 1 | 0.03 | 0.00 | 61,500 | |
| 88 | 1997 | Regent Manner International Holdings Limited:O | 628,000 | 10,000 | 1 | 0.06 | 0.00 | 60,800 | |
| 89 | 1361 | 361 Degrees International Limited:O | 960,000 | 10,000 | 1 | 0.05 | 0.00 | 56,500 | |
| 90 | 1717 | Ausnutria Dairy Corporation Ltd:O | 816,000 | 20,000 | 1 | 0.08 | 0.00 | 55,800 | |
| 91 | 1555 | MIE Holdings Corporation:O | 82,000 | 26,000 | 2 | 0.00 | 0.00 | 54,600 | |
| 92 | 1889 | Sanai Health Industry Group Company Limited:O | 889,197,000 | 80,000 | 0 | 52.01 | 0.00 | 52,800 | |
| 93 | 0751 | Skyworth Group Limited:O | 2,670,482 | 10,000 | 1 | 0.10 | 0.00 | 50,400 | |
| 94 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,280,904 | 10,000 | 1 | 0.35 | 0.00 | 46,900 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,689,800 | 2,000 | 0 | 0.10 | 0.00 | 45,600 | |
| 96 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,146,022 | 90,000 | -1 | 0.60 | 0.01 | 44,100 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 1,709,000 | 5,000 | 1 | 0.04 | 0.00 | 41,900 | |
| 98 | 2468 | Trony Solar Holdings Company Limited:O | 509,000 | 8,000 | 2 | 0.03 | 0.00 | 41,360 | |
| 99 | 0683 | KERRY PROPERTIES LIMITED:O | 3,187,761 | 1,000 | 1 | 0.22 | 0.00 | 40,250 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 4,555,490 | 300 | 1 | 0.24 | 0.00 | 39,270 | |
| 101 | 1200 | Midland Holdings Limited (BM):O | 21,410,000 | 6,000 | 0 | 2.96 | 0.00 | 39,000 | |
| 102 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 151,840 | 4,000 | 1 | 0.01 | 0.00 | 37,520 | |
| 103 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,076,086 | 16,000 | 1 | 1.22 | 0.00 | 35,200 | |
| 104 | 1282 | Renze Harvest International Limited:O | 13,861,026 | 36,000 | 2 | 0.47 | 0.00 | 33,120 | |
| 105 | 1733 | E-Commodities Holdings Limited:O | 1,017,000 | 7,000 | 2 | 0.03 | 0.00 | 31,570 | |
| 106 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,471,100 | 10,000 | 1 | 0.33 | 0.00 | 31,400 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 1,021,500 | 5,000 | 1 | 0.04 | 0.00 | 29,350 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,508,001 | 5,000 | 0 | 0.45 | 0.00 | 28,050 | |
| 109 | 0929 | IPE GROUP LIMITED:O | 887,500 | 20,000 | 1 | 0.10 | 0.00 | 27,400 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,258,000 | 10,000 | 0 | 0.08 | 0.00 | 27,400 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 218,872,476 | 4,000 | 1 | 4.94 | 0.00 | 25,840 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,846,038 | 5,000 | 1 | 0.12 | 0.00 | 25,750 | |
| 113 | 0915 | Daohe Global Group Limited:O | 5,306,000 | 50,000 | 0 | 0.78 | 0.01 | 24,500 | |
| 114 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,020,000 | 50,000 | 1 | 0.13 | 0.00 | 23,750 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,972,200 | 4,000 | 1 | 0.17 | 0.00 | 21,880 | |
| 116 | 0167 | IDT INTERNATIONAL LIMITED:O | 17,744,253 | 100,000 | 1 | 0.71 | 0.00 | 21,500 | |
| 117 | 3828 | Ming Fai International Holdings Limited:O | 1,427,000 | 7,000 | 1 | 0.22 | 0.00 | 19,810 | |
| 118 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,648,400 | 300,000 | 1 | 0.20 | 0.02 | 19,500 | |
| 119 | 1051 | G-Resources Group Limited:O | 23,927,939 | 30,000 | 0 | 0.17 | 0.00 | 18,000 | |
| 120 | 0397 | Minerva Group Holding Limited:O | 17,323,708 | 100,000 | 1 | 0.25 | 0.00 | 16,500 | |
| 121 | 0753 | Air China Limited:H | 3,891,005 | 2,000 | 1 | 0.09 | 0.00 | 15,760 | |
| 122 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,676,989 | 280,000 | 1 | 0.61 | 0.01 | 15,400 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,608,010 | 2,000 | 1 | 0.11 | 0.00 | 14,440 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 4,000,000 | 1,000 | 0 | 0.14 | 0.00 | 3,960 | |
| 125 | 0318 | Vongroup Limited:O | 1,831,360,000 | 30,000 | 1 | 31.25 | 0.00 | 2,370 | |
| 126 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 1,752,789 | -6,000 | -1 | 1.02 | -0.00 | -1,020 | |
| 127 | 8143 | Good Fellow Healthcare Holdings Limited:O | 390,178 | -4,000 | -1 | 0.06 | -0.00 | -2,080 | |
| 128 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 154,000 | -2,000 | -1 | 0.02 | -0.00 | -3,060 | |
| 129 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,128,900 | -2,000 | -1 | 0.20 | -0.00 | -3,360 | |
| 130 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 702,677 | -1,250 | -1 | 0.03 | -0.00 | -3,775 | |
| 131 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 94,000 | -2,000 | -1 | 0.02 | -0.00 | -5,500 | |
| 132 | 0617 | PALIBURG HOLDINGS LIMITED:O | 9,932,765 | -2,000 | -1 | 0.88 | -0.00 | -6,240 | |
| 133 | 1091 | South Manganese Investment Limited:O | 686,238 | -3,000 | -1 | 0.02 | -0.00 | -8,250 | |
| 134 | 0659 | CTF Services Limited (BM):O | 15,072,145 | -734 | -1 | 0.45 | -0.00 | -9,703 | |
| 135 | 0251 | S E A HOLDINGS LIMITED:O | 28,401,392 | -2,000 | -1 | 4.23 | -0.00 | -10,140 | |
| 136 | 0887 | Emperor Watch & Jewellery Limited:O | 1,950,000 | -10,000 | -1 | 0.03 | -0.00 | -11,500 | |
| 137 | 1062 | China Development Bank International Investment Limited:O | 1,330,000 | -10,000 | -1 | 0.14 | -0.00 | -13,300 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,610,524 | -2,000 | 0 | 0.16 | -0.00 | -19,800 | |
| 139 | 0271 | Asiasec Properties Limited:O | 18,307,900 | -20,000 | 0 | 1.47 | -0.00 | -20,000 | |
| 140 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,516,673 | -6,000 | 0 | 0.65 | -0.00 | -20,220 | |
| 141 | 0903 | TPV TECHNOLOGY LIMITED:O | 728,000 | -4,000 | -1 | 0.03 | -0.00 | -21,440 | |
| 142 | 0667 | HannStar Board International Holdings Limited:O | 1,846,000 | -20,000 | -1 | 0.14 | -0.00 | -23,400 | |
| 143 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,996,000 | -10,000 | -1 | 0.37 | -0.00 | -31,500 | |
| 144 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,121,000 | -4,000 | 0 | 1.52 | -0.00 | -31,560 | |
| 145 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,957,000 | -20,000 | 0 | 0.42 | -0.00 | -32,200 | |
| 146 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,934,220 | -2,000 | -1 | 9.18 | -0.00 | -36,200 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 537,500 | -1,000 | 0 | 0.07 | -0.00 | -37,100 | |
| 148 | 0585 | Imagi International Holdings Limited:O | 1,554,950 | -104,000 | -1 | 0.03 | -0.00 | -37,960 | |
| 149 | 1130 | China Environmental Resources Group Limited:O | 2,294,800 | -160,000 | -1 | 0.11 | -0.01 | -40,800 | |
| 150 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,242,000 | -10,000 | -1 | 0.15 | -0.00 | -44,700 | |
| 151 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 185,033 | -2,000 | -1 | 0.04 | -0.00 | -44,900 | |
| 152 | 0276 | Mongolia Energy Corporation Limited:O | 7,860,117 | -20,000 | 0 | 0.12 | -0.00 | -45,000 | |
| 153 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 67,218 | -500 | 0 | 0.00 | -0.00 | -45,150 | |
| 154 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 60,803,282 | -70,000 | 0 | 0.63 | -0.00 | -45,500 | |
| 155 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 323,503 | -21,961 | -1 | 1.75 | -0.12 | -46,118 | |
| 156 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 55,831,844 | -100,000 | 0 | 1.34 | -0.00 | -48,500 | |
| 157 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,803,000 | -14,000 | 1 | 0.09 | -0.00 | -48,580 | |
| 158 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,443,404 | -9,600 | 0 | 0.63 | -0.00 | -48,768 | |
| 159 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 24,396,000 | -48,000 | 0 | 2.13 | -0.00 | -49,440 | |
| 160 | 1688 | Alibaba.com Limited:O | 1,026,000 | -3,000 | -1 | 0.02 | -0.00 | -49,800 | |
| 161 | 0622 | Oshidori International Holdings Limited:O | 21,209,917 | -300,000 | 0 | 0.30 | -0.00 | -51,600 | |
| 162 | 0578 | Rosan Resources Holdings Limited:O | 830,010 | -100,000 | -1 | 0.03 | -0.00 | -53,000 | |
| 163 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,014,347 | -100,000 | -1 | 0.52 | -0.00 | -55,000 | |
| 164 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,467,447 | -140,000 | -1 | 0.67 | -0.04 | -58,800 | |
| 165 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 3,213,441 | -12,000 | -1 | 0.27 | -0.00 | -59,040 | |
| 166 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,966,135 | -3,000 | 0 | 0.41 | -0.00 | -60,600 | |
| 167 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 580,000 | -12,000 | -1 | 0.02 | -0.00 | -63,960 | |
| 168 | 3382 | Tianjin Port Development Holdings Limited:O | 8,155,336 | -32,000 | 0 | 0.13 | -0.00 | -66,880 | |
| 169 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 548,567 | -10,000 | 0 | 0.07 | -0.00 | -75,500 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,407,200 | -10,000 | -1 | 0.33 | -0.00 | -83,900 | |
| 171 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 509,510 | -16,000 | 0 | 0.36 | -0.01 | -84,640 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,031,184 | -10,000 | -1 | 0.10 | -0.00 | -86,700 | |
| 173 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,254,757 | -80,000 | 0 | 1.01 | -0.00 | -88,800 | |
| 174 | 0555 | REXLot Holdings Limited:O | 5,975,000 | -100,000 | -1 | 0.08 | -0.00 | -90,000 | |
| 175 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 27,701,000 | -100,000 | 0 | 3.56 | -0.01 | -98,000 | |
| 176 | 3800 | GCL Technology Holdings Limited (KY):O | 6,699,000 | -30,000 | 0 | 0.04 | -0.00 | -99,900 | |
| 177 | 0877 | OM Technologies (Group) Limited:O | 54,000 | -20,000 | -1 | 0.01 | -0.00 | -101,400 | |
| 178 | 0269 | China Resources and Transportation Group Limited:O | 5,720,000 | -200,000 | -1 | 0.03 | -0.00 | -102,000 | |
| 179 | 2338 | WEICHAI POWER CO., LTD.:H | 435,400 | -2,000 | -1 | 0.11 | -0.00 | -102,000 | |
| 180 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,205,722 | -5,000 | 0 | 0.07 | -0.00 | -110,750 | |
| 181 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,671,000 | -10,000 | -1 | 0.40 | -0.00 | -119,400 | |
| 182 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,630,575 | -30,000 | 0 | 0.17 | -0.00 | -124,200 | |
| 183 | 0521 | CWT International Limited:O | 19,776,660 | -300,000 | 0 | 0.92 | -0.01 | -126,000 | |
| 184 | 0597 | China Resources Microelectronics Limited:O | 38,594,037 | -302,000 | -1 | 0.44 | -0.00 | -131,370 | |
| 185 | 3983 | China BlueChemical Ltd.:H | 1,676,000 | -20,000 | -1 | 0.09 | -0.00 | -133,000 | |
| 186 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 395,000 | -11,000 | -1 | 0.00 | -0.00 | -141,900 | |
| 187 | 0914 | Anhui Conch Cement Company Limited:H | 77,224,000 | -4,000 | -1 | 8.91 | -0.00 | -142,400 | |
| 188 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,787,400 | -10,000 | -1 | 9.16 | -0.00 | -144,600 | |
| 189 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 31,994,755 | -100,000 | 0 | 0.46 | -0.00 | -151,000 | |
| 190 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,449,346 | -20,000 | 0 | 0.36 | -0.00 | -156,800 | |
| 191 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 808,720 | -10,000 | 0 | 0.12 | -0.00 | -169,600 | |
| 192 | 0190 | HKC (HOLDINGS) LIMITED:O | 85,029,027 | -400,000 | 0 | 0.82 | -0.00 | -176,000 | |
| 193 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,418,676 | -5,000 | 0 | 1.27 | -0.00 | -181,000 | |
| 194 | 0746 | Lee & Man Chemical Company Limited:O | 306,000 | -20,000 | 0 | 0.04 | -0.00 | -185,200 | |
| 195 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,652,773 | -1,170,000 | -1 | 0.33 | -0.06 | -189,540 | |
| 196 | 0299 | Glory Sun Land Group Limited:O | 872,000 | -216,000 | -2 | 0.08 | -0.02 | -192,240 | |
| 197 | 0144 | China Merchants Port Holdings Company Limited:O | 1,503,545 | -6,000 | 0 | 0.06 | -0.00 | -198,600 | |
| 198 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,018,000 | -300,000 | 0 | 2.69 | -0.08 | -204,000 | |
| 199 | 1133 | Harbin Electric Company Limited:H | 1,554,000 | -22,000 | 0 | 0.23 | -0.00 | -208,560 | |
| 200 | 0975 | Mongolian Mining Corporation:O | 35,000 | -20,000 | -1 | 0.00 | -0.00 | -218,400 | |
| 201 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 43,749,076 | -80,000 | 0 | 1.81 | -0.00 | -228,800 | |
| 202 | 0226 | LIPPO LIMITED (HK):O | 2,182,634 | -60,000 | 0 | 0.44 | -0.01 | -244,800 | |
| 203 | 0066 | MTR CORPORATION LIMITED:O | 10,629,434 | -8,611 | 0 | 0.18 | -0.00 | -250,580 | |
| 204 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,943,150 | -398,000 | 0 | 0.07 | -0.01 | -254,720 | |
| 205 | 0645 | Ares Asia Limited:O | 16,631,142 | -150,000 | 0 | 4.88 | -0.04 | -258,000 | |
| 206 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,738,402 | -20,000 | 0 | 0.01 | -0.00 | -265,600 | |
| 207 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,373,502 | -10,000 | -1 | 9.18 | -0.00 | -275,000 | |
| 208 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,552,216 | -10,000 | 0 | 0.75 | -0.00 | -289,000 | |
| 209 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,792,055 | -4,000 | -1 | 0.45 | -0.00 | -308,000 | |
| 210 | 2128 | China Lesso Group Holdings Limited:O | 381,000 | -51,000 | -1 | 0.01 | -0.00 | -401,880 | |
| 211 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 463,000 | -100,000 | -1 | 0.10 | -0.02 | -421,000 | |
| 212 | 0013 | Hutchison Whampoa Limited:O | 12,444,986 | -5,000 | 4 | 0.29 | -0.00 | -468,750 | |
| 213 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,357,211 | -10,000 | 0 | 0.27 | -0.00 | -577,000 | |
| 214 | 0468 | Greatview Aseptic Packaging Company Limited:O | 255,000 | -94,000 | 0 | 0.02 | -0.01 | -579,980 | |
| 215 | 0552 | China Communications Services Corporation Limited:H | 4,480,000 | -120,000 | 0 | 0.22 | -0.01 | -602,400 | |
| 216 | 0941 | China Mobile Limited (HK):O | 19,821,322 | -8,500 | 1 | 0.10 | -0.00 | -647,700 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,912,173 | -62,000 | -4 | 0.34 | -0.00 | -679,520 | |
| 218 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,914,926 | -21,800 | -1 | 0.19 | -0.00 | -749,920 | |
| 219 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 891,298 | -6,800 | -3 | 0.05 | -0.00 | -1,018,640 | |
| 220 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,689,106 | -28,000 | -6 | 0.13 | -0.00 | -1,096,200 | |
| 221 | 3337 | Anton Oilfield Services Group:O | 2,510,000 | -1,000,000 | 0 | 0.12 | -0.05 | -1,120,000 | |
| 222 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,693,880 | -95,000 | 0 | 0.02 | -0.00 | -1,236,900 | |
| 223 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,086,000 | -52,000 | -1 | 1.31 | -0.01 | -1,266,200 | |
| 224 | 1299 | AIA Group Limited:O | 6,503,462 | -61,400 | -4 | 0.05 | -0.00 | -1,375,360 | |
| 225 | 8043 | ERA Mining Machinery Limited:O | 1,308,000 | -1,600,000 | -1 | 0.02 | -0.03 | -1,440,000 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 2,567,500 | -50,000 | 0 | 0.08 | -0.00 | -1,557,500 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 56,477,617 | -18,390 | -3 | 0.32 | -0.00 | -1,633,032 | |
| 228 | 1898 | China Coal Energy Company Limited:H | 3,824,590 | -170,000 | -1 | 0.09 | -0.00 | -1,921,000 | |
| 229 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,113,042 | -224,000 | -1 | 5.02 | -0.01 | -2,656,640 | |
| 230 | 8071 | China Netcom Technology Holdings Limited:O | 2,325,000 | -9,000,000 | -1 | 0.03 | -0.10 | -3,240,000 | * |
| 231 | 0467 | United Energy Group Limited:O | 5,557,000 | -2,400,000 | 0 | 0.04 | -0.02 | -3,576,000 | |
| 232 | 2888 | STANDARD CHARTERED PLC:O | 513,848 | -20,000 | -1 | 0.02 | -0.00 | -4,228,000 |
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