CCASS changes: unnamed investor participants
Holding changes from 2011-05-09 to 2011-05-11
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,695,624 | 52,000 | 3 | 0.19 | 0.01 | 6,266,000 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 77,340,000 | 144,000 | 2 | 8.93 | 0.02 | 4,924,800 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 85,930,348 | 19,300,000 | 0 | 0.61 | 0.14 | 4,767,100 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 55,473,544 | 42,329 | 2 | 0.31 | 0.00 | 3,506,958 | |
| 5 | 1181 | Tang Palace (China) Holdings Limited:O | 902,000 | 898,000 | 1 | 0.22 | 0.22 | 2,981,360 | |
| 6 | 0941 | China Mobile Limited (HK):O | 20,819,828 | 36,500 | 1 | 0.10 | 0.00 | 2,637,125 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,236,125 | 4,276,395 | 3 | 0.73 | 0.04 | 2,116,816 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 2,104,500 | 59,500 | -1 | 0.06 | 0.00 | 2,082,500 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,684,800 | 410,000 | 1 | 0.15 | 0.02 | 2,025,400 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,625,984 | 11,300 | 1 | 0.80 | 0.00 | 1,961,680 | |
| 11 | 1387 | China Dili Group:O | 6,236,000 | 1,400,000 | 1 | 0.03 | 0.01 | 1,792,000 | |
| 12 | 0763 | ZTE CORPORATION:H | 552,241 | 65,000 | 1 | 0.11 | 0.01 | 1,742,000 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 12,515,912 | 20,000 | 4 | 0.29 | 0.00 | 1,741,000 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 20,781,558 | 1,720,000 | 2 | 0.23 | 0.02 | 1,462,000 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 562,969 | 6,779 | 1 | 0.02 | 0.00 | 1,373,425 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,711,308 | 98,000 | 2 | 1.88 | 0.04 | 1,215,200 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,164,000 | 208,000 | 0 | 0.10 | 0.00 | 1,156,480 | |
| 18 | 0347 | Angang Steel Company Limited:H | 6,480,400 | 100,000 | 1 | 0.60 | 0.01 | 986,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,164,152,433 | 147,170 | 2 | 17.47 | 0.00 | 944,831 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,378,000 | 484,000 | -2 | 0.24 | 0.01 | 919,600 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 6,307,000 | 184,000 | 0 | 0.44 | 0.01 | 903,440 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 662,000 | 329,000 | 0 | 0.01 | 0.01 | 825,790 | |
| 23 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 89,218 | 8,000 | 0 | 0.00 | 0.00 | 788,000 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,370,013 | 60,000 | 1 | 0.26 | 0.00 | 648,000 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 2,065,038 | 11,000 | 2 | 0.07 | 0.00 | 607,750 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,977,686 | 22,000 | 0 | 0.40 | 0.00 | 589,600 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 2,489,600 | 20,000 | 1 | 0.13 | 0.00 | 589,000 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 6,389,228 | 5,000 | 0 | 0.28 | 0.00 | 585,500 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,806,000 | 500,000 | 0 | 0.27 | 0.07 | 515,000 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,686,000 | 150,000 | 2 | 0.51 | 0.01 | 492,000 | |
| 31 | 0883 | CNOOC LIMITED:O | 7,670,087 | 26,000 | 4 | 0.02 | 0.00 | 484,120 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 45,316,045 | 458,000 | 1 | 0.55 | 0.01 | 467,160 | |
| 33 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 8,768,000 | 440,000 | 0 | 4.01 | 0.20 | 448,800 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 82,052,733 | 1,099,804 | 0 | 0.79 | 0.01 | 412,427 | |
| 35 | 2728 | Jintai Energy Holdings Limited:O | 31,024,000 | 544,000 | 0 | 9.65 | 0.17 | 375,360 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,044,575 | 45,975 | -1 | 0.35 | 0.00 | 334,698 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 594,000 | 290,000 | 1 | 0.12 | 0.06 | 319,000 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 191,173,000 | 43,500 | 0 | 9.21 | 0.00 | 308,850 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 2,290,000 | 32,000 | 1 | 0.11 | 0.00 | 303,680 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 4,750,867 | 2,500 | 2 | 0.25 | 0.00 | 302,750 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,845,000 | 34,000 | 2 | 0.04 | 0.00 | 277,100 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,942,010 | 40,000 | 0 | 0.14 | 0.00 | 258,000 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,292,500 | 166,500 | 1 | 0.13 | 0.01 | 251,415 | |
| 44 | 1201 | Tesson Holdings Limited:O | 534,000 | 160,000 | 0 | 0.20 | 0.06 | 249,600 | |
| 45 | 0872 | Titan Invo Technology Limited:O | 574,000 | 300,000 | 1 | 0.11 | 0.06 | 249,000 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 768,001 | 20,000 | 1 | 0.03 | 0.00 | 248,800 | |
| 47 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 12,303,384 | 146,000 | 0 | 1.83 | 0.02 | 246,740 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,931,120 | 10,000 | 4 | 0.28 | 0.00 | 246,500 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 325,800 | 8,000 | 1 | 0.10 | 0.00 | 238,400 | |
| 50 | 1882 | Haitian International Holdings Limited:O | 772,000 | 20,000 | 0 | 0.05 | 0.00 | 227,600 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 56,685,000 | 500,000 | 0 | 0.62 | 0.01 | 220,000 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,176,050 | 360,000 | 3 | 0.24 | 0.01 | 216,000 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,850,610 | 52,000 | -1 | 9.53 | 0.00 | 210,600 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,340,000 | 80,000 | 1 | 0.10 | 0.00 | 183,200 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,225,012 | 50,000 | 0 | 0.58 | 0.00 | 178,000 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 71,689,584 | 1,040,853 | 0 | 1.19 | -0.00 | 171,741 | |
| 57 | 2468 | Trony Solar Holdings Company Limited:O | 835,000 | 40,000 | 1 | 0.05 | 0.00 | 171,200 | |
| 58 | 0853 | MicroPort Scientific Corporation:O | 214,000 | 29,000 | 2 | 0.01 | 0.00 | 165,300 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 201,566,114 | 10,000 | 0 | 7.43 | 0.00 | 159,000 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,819,000 | 5,000 | 3 | 0.26 | 0.00 | 149,000 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,482,760 | 6,000 | 1 | 0.17 | 0.00 | 144,900 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 609,750 | 10,000 | 1 | 0.06 | 0.00 | 134,800 | |
| 63 | 0602 | Jiahua Stores Holdings Limited:O | 1,900,000 | 200,000 | 0 | 0.18 | 0.02 | 128,000 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,958,748 | 4,000 | 2 | 0.15 | 0.00 | 124,400 | |
| 65 | 1208 | MMG Limited (HK):O | 3,704,300 | 24,000 | 2 | 0.07 | 0.00 | 123,360 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 11,840,000 | 40,000 | 1 | 0.85 | 0.00 | 122,800 | |
| 67 | 1163 | Dejin Resources Group Company Limited:O | 7,538,000 | 500,000 | 1 | 0.08 | 0.01 | 119,000 | |
| 68 | 0008 | PCCW LIMITED:O | 57,683,897 | 38,936 | 1 | 0.79 | 0.00 | 117,197 | |
| 69 | 0246 | REAL GOLD MINING LIMITED:O | 494,000 | 10,000 | 0 | 0.05 | 0.00 | 104,000 | |
| 70 | 3322 | Win Hanverky Holdings Limited:O | 10,452,000 | 100,000 | 0 | 0.82 | 0.01 | 102,000 | |
| 71 | 0710 | BOE Varitronix Limited:O | 19,918,308 | 20,000 | 1 | 6.16 | 0.01 | 101,200 | |
| 72 | 0613 | Planetree International Development Limited:O | 2,891,264,368 | 1,300,000 | 2 | 31.07 | 0.01 | 97,500 | |
| 73 | 1768 | Bracell Limited (BM):O | 207,000 | 14,000 | 0 | 0.01 | 0.00 | 96,600 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,334,213,096 | 20,000 | 0 | 4.34 | 0.00 | 92,000 | |
| 75 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,640,000 | 100,000 | 0 | 1.43 | 0.01 | 91,000 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,881,887 | 4,398 | 0 | 0.12 | 0.00 | 86,817 | |
| 77 | 1168 | Z Fin Limited:O | 11,342,480 | 100,000 | 0 | 0.32 | 0.00 | 86,000 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,891,400 | 50,000 | -1 | 0.38 | 0.00 | 83,500 | |
| 79 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,690,000 | 20,000 | 0 | 0.05 | 0.00 | 77,400 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 22,024,000 | 20,000 | 0 | 1.17 | 0.00 | 77,000 | |
| 81 | 0209 | Winshine Science Company Limited:O | 204,000 | 204,000 | 1 | 0.01 | 0.01 | 73,440 | |
| 82 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,114,576 | 20,000 | 0 | 3.17 | 0.01 | 71,200 | |
| 83 | 0760 | Talent Property Group Limited:O | 13,555,570 | 180,000 | 0 | 0.60 | 0.01 | 71,100 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 126,891,968 | 10,000 | 1 | 9.68 | 0.00 | 67,100 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,318,998 | 2,000 | 0 | 0.05 | 0.00 | 61,900 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,890,555 | 4,000 | 0 | 0.10 | 0.00 | 59,600 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 203,500 | 4,000 | 1 | 0.03 | 0.00 | 56,880 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 13,868,000 | 12,000 | 1 | 0.69 | 0.00 | 56,520 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 3,770,000 | 10,000 | 1 | 0.02 | 0.00 | 55,800 | |
| 90 | 0655 | HONGKONG CHINESE LIMITED:O | 8,990,091 | 32,000 | 0 | 0.46 | 0.00 | 53,120 | |
| 91 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 64,254,200 | 100,000 | 0 | 17.40 | 0.03 | 51,000 | |
| 92 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,373,600 | 7,000 | 0 | 0.59 | 0.00 | 47,460 | |
| 93 | 1225 | Lerado Financial Group Company Limited:O | 71,463,990 | 34,000 | 0 | 9.52 | 0.00 | 47,260 | |
| 94 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 322,800 | 12,000 | 0 | 0.09 | 0.00 | 46,680 | |
| 95 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,667,000 | 14,000 | 1 | 0.13 | 0.00 | 46,060 | |
| 96 | 3886 | Town Health International Medical Group Limited:O | 529,520 | 30,000 | 1 | 0.06 | 0.00 | 41,700 | |
| 97 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,310,000 | 30,000 | 1 | 1.08 | 0.00 | 39,300 | |
| 98 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,420,675 | 800 | 0 | 1.17 | 0.00 | 38,320 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,541,700 | 5,000 | 1 | 0.16 | 0.00 | 37,050 | |
| 100 | 3838 | China Starch Holdings Limited:O | 5,599,000 | 60,000 | 1 | 0.10 | 0.00 | 32,400 | |
| 101 | 0723 | Reliance Global Holdings Limited (BM):O | 3,854,400 | 60,000 | 0 | 0.08 | 0.00 | 32,400 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,310,905 | 600 | 0 | 0.27 | 0.00 | 31,080 | |
| 103 | 0255 | Lung Kee Group Holdings Limited:O | 41,892,450 | 6,000 | 0 | 6.65 | -0.00 | 30,360 | |
| 104 | 0729 | FDG Electric Vehicles Limited:O | 6,473,102 | 40,000 | 0 | 0.06 | 0.00 | 30,000 | |
| 105 | 1282 | Renze Harvest International Limited:O | 14,533,026 | 40,000 | 0 | 0.50 | 0.00 | 27,600 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,635,121 | 10,000 | 1 | 0.03 | 0.00 | 23,200 | |
| 107 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,382,000 | 6,000 | 1 | 0.75 | 0.00 | 23,040 | |
| 108 | 0925 | Beijing Properties (Holdings) Limited:O | 5,542,000 | 30,000 | 0 | 0.15 | 0.00 | 22,800 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 3,555,828 | 10,000 | 1 | 0.15 | 0.00 | 22,300 | |
| 110 | 0751 | Skyworth Group Limited:O | 2,458,482 | 4,000 | 1 | 0.09 | 0.00 | 20,760 | |
| 111 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,982,000 | 10,000 | 1 | 0.09 | 0.00 | 20,200 | |
| 112 | 0271 | Asiasec Properties Limited:O | 17,770,900 | 22,000 | 1 | 1.42 | 0.00 | 17,820 | |
| 113 | 1059 | KANTONE HOLDINGS LIMITED:O | 71,008,132 | 156,555 | 0 | 0.95 | -0.01 | 15,499 | |
| 114 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,378,000 | 10,000 | 0 | 0.86 | 0.00 | 15,400 | |
| 115 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,629,311 | 40,000 | 1 | 5.03 | 0.00 | 13,600 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 10,568,000 | 10,000 | 0 | 0.40 | 0.00 | 13,000 | |
| 117 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 89,823,470 | 4,000 | 1 | 8.16 | 0.00 | 11,200 | |
| 118 | 3938 | Samling Global Limited:O | 11,318,000 | 10,000 | 0 | 0.26 | 0.00 | 9,900 | |
| 119 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 187,637 | 1,000 | 0 | 0.02 | 0.00 | 7,100 | |
| 120 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,337,407 | 2,000 | 0 | 1.14 | 0.00 | 6,200 | |
| 121 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,574,000 | 4,000 | 1 | 0.21 | 0.00 | 5,680 | |
| 122 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,212,000 | 2,000 | 1 | 0.25 | 0.00 | 3,700 | |
| 123 | 0397 | Minerva Group Holding Limited:O | 14,684,101 | 400 | 0 | 0.21 | 0.00 | 70 | |
| 124 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,712,400 | -5,000 | -1 | 0.23 | -0.00 | -365 | |
| 125 | 0937 | New Times Corporation Limited (BM):Wrnt | 713,699 | -42,857 | -1 | 0.06 | -0.00 | -429 | |
| 126 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 287,288 | -1,368 | -1 | 0.45 | -0.00 | -479 | |
| 127 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 2,917,839 | -6,080 | -1 | 0.75 | -0.00 | -833 | |
| 128 | 8011 | Polyard Petroleum International Group Limited:O | 12,466,081 | -30,000 | -1 | 0.51 | -0.00 | -2,100 | |
| 129 | 1176 | Zhuguang Holdings Group Company Limited:O | 12,120,000 | -2,000 | -1 | 0.49 | -0.00 | -3,280 | |
| 130 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,335,694 | -2,000 | -1 | 0.63 | -0.00 | -6,840 | |
| 131 | 0910 | China Sandi Holdings Limited:O | 16,950,000 | -52,000 | 0 | 0.17 | -0.00 | -11,752 | |
| 132 | 1682 | Hang Pin Living Technology Company Limited:O | 33,621 | -12,000 | -1 | 0.01 | -0.00 | -13,800 | |
| 133 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,996,000 | -2,000 | -1 | 9.22 | -0.00 | -16,300 | |
| 134 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,628,000 | -10,000 | -1 | 0.64 | -0.00 | -18,700 | |
| 135 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,166,816 | -20,000 | 0 | 0.21 | -0.00 | -19,000 | |
| 136 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 220,000 | -1,000 | 0 | 0.03 | -0.00 | -20,200 | |
| 137 | 1733 | E-Commodities Holdings Limited:O | 2,011,000 | -5,000 | 0 | 0.05 | -0.00 | -20,700 | |
| 138 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 360,000 | -90,000 | 0 | 0.26 | -0.07 | -25,650 | |
| 139 | 0210 | Daphne International Holdings Limited:O | 692,000 | -4,000 | -1 | 0.04 | -0.00 | -26,360 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,102,042 | -2,000 | -1 | 4.89 | -0.00 | -27,400 | |
| 141 | 0066 | MTR CORPORATION LIMITED:O | 10,849,968 | -1,000 | -1 | 0.19 | -0.00 | -28,250 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,746,250 | -10,000 | -1 | 0.10 | -0.00 | -29,900 | |
| 143 | 0389 | China Tontine Wines Group Limited:O | 5,422,000 | -20,000 | -1 | 0.27 | -0.00 | -31,000 | |
| 144 | 3323 | China National Building Material Company Limited:H | 622,000 | -2,000 | -1 | 0.04 | -0.00 | -32,920 | |
| 145 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,319,561 | -4,000 | 0 | 0.18 | -0.00 | -32,920 | |
| 146 | 0822 | Ka Shui International Holdings Limited:O | 6,534,000 | -50,000 | 0 | 0.74 | -0.01 | -34,000 | |
| 147 | 1800 | China Communications Construction Company Limited:H | 174,235,474 | -5,000 | 0 | 3.94 | -0.00 | -34,100 | |
| 148 | 1133 | Harbin Electric Company Limited:H | 1,542,000 | -4,000 | 0 | 0.23 | -0.00 | -36,200 | |
| 149 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,361,000 | -20,000 | 0 | 0.37 | -0.00 | -36,200 | |
| 150 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,280,000 | -10,000 | 0 | 0.17 | -0.00 | -37,000 | |
| 151 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,338,000 | -10,000 | -1 | 0.27 | -0.00 | -37,400 | |
| 152 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,566,820 | -2,000 | -1 | 6.14 | -0.00 | -37,760 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,319,135 | -2,000 | -1 | 0.41 | -0.00 | -38,320 | |
| 154 | 2222 | NVC International Holdings Limited:O | 497,000 | -10,000 | -1 | 0.02 | -0.00 | -39,800 | |
| 155 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,214,788 | -80,000 | -1 | 0.08 | -0.00 | -40,800 | |
| 156 | 2727 | Shanghai Electric Group Company Limited:H | 3,891,000 | -10,000 | -1 | 0.13 | -0.00 | -42,300 | |
| 157 | 1029 | IRC LIMITED:O | 998,000 | -18,000 | -1 | 0.03 | -0.00 | -42,660 | |
| 158 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 575,000 | -10,000 | 0 | 0.02 | -0.00 | -44,100 | |
| 159 | 2038 | FIH Mobile Limited:O | 2,537,937 | -10,000 | 0 | 0.04 | -0.00 | -44,400 | |
| 160 | 1928 | Sands China Ltd.:O | 62,800 | -2,000 | -1 | 0.00 | -0.00 | -45,000 | |
| 161 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -2,000 | -1 | 0.01 | -0.00 | -45,500 | |
| 162 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,245,902 | -1,600 | 0 | 7.64 | -0.00 | -46,560 | |
| 163 | 0848 | Maoye International Holdings Limited:O | 2,217,000 | -11,000 | -2 | 0.04 | -0.00 | -46,750 | |
| 164 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,886,000 | -20,000 | 0 | 0.18 | -0.00 | -54,200 | |
| 165 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 2,448,266 | -1,087,086 | -2 | 0.54 | -0.24 | -54,354 | |
| 166 | 0571 | ESUN HOLDINGS LIMITED:O | 3,594,400 | -20,000 | 0 | 0.29 | -0.00 | -55,600 | |
| 167 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,257,183 | -2,000 | 0 | 0.20 | -0.00 | -56,100 | |
| 168 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 186,000 | -2,000 | -1 | 0.04 | -0.00 | -56,700 | |
| 169 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 860,463 | -400 | 0 | 0.05 | -0.00 | -57,280 | |
| 170 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,368,000 | -100,000 | -1 | 0.69 | -0.02 | -59,000 | |
| 171 | 0299 | Glory Sun Land Group Limited:O | 2,314,000 | -70,000 | 0 | 0.21 | -0.01 | -63,700 | |
| 172 | 2088 | Xiwang Property Holdings Company Limited:O | 915,095 | -30,000 | 0 | 0.09 | -0.00 | -65,400 | |
| 173 | 0757 | Solargiga Energy Holdings Limited:O | 529,000 | -30,000 | -1 | 0.03 | -0.00 | -73,800 | |
| 174 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,230,000 | -16,000 | -2 | 0.02 | -0.00 | -74,560 | |
| 175 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,897,000 | -20,000 | -1 | 0.13 | -0.00 | -74,800 | |
| 176 | 0438 | IRICO Group New Energy Company Limited:H | 6,090,800 | -70,000 | 1 | 0.97 | -0.01 | -74,900 | |
| 177 | 1766 | CRRC Corporation Limited:H | 186,691,000 | -10,000 | -1 | 9.22 | -0.00 | -79,800 | |
| 178 | 1149 | Anxin-China Holdings Limited:O | 340,000 | -40,000 | 0 | 0.01 | -0.00 | -89,600 | |
| 179 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,280,000 | -20,000 | -1 | 0.14 | -0.00 | -90,000 | |
| 180 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,094,780 | -30,000 | 0 | 0.30 | -0.00 | -90,600 | |
| 181 | 1122 | QINGLING MOTORS CO. LTD:H | 11,765,408 | -34,000 | -1 | 0.95 | -0.00 | -91,800 | |
| 182 | 0886 | Silver Base Group Holdings Limited:O | 1,775,000 | -15,000 | 0 | 0.15 | -0.00 | -93,750 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,628,581 | -20,000 | 0 | 0.17 | -0.00 | -98,000 | |
| 184 | 0813 | Shimao Group Holdings Limited:O | 5,610,000 | -10,000 | 0 | 0.16 | -0.00 | -103,400 | |
| 185 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,753,196 | -8,000 | -3 | 0.06 | -0.00 | -126,080 | |
| 186 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,598,000 | -400,000 | 0 | 0.13 | -0.02 | -130,000 | |
| 187 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,362,000 | -30,000 | -1 | 0.16 | -0.00 | -141,300 | |
| 188 | 1083 | Towngas Smart Energy Company Limited:O | 10,340,479 | -34,000 | -1 | 0.42 | -0.00 | -144,500 | |
| 189 | 2128 | China Lesso Group Holdings Limited:O | 493,000 | -20,000 | -1 | 0.02 | -0.00 | -146,200 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 106,492,221 | -20,509 | 3 | 0.04 | -0.00 | -147,870 | |
| 191 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,532,000 | -16,000 | 0 | 0.04 | -0.00 | -148,480 | |
| 192 | 0362 | China Zenith Chemical Group Limited:O | 31,825,500 | -1,000,000 | -1 | 0.43 | -0.01 | -156,000 | |
| 193 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,827,229 | -292,000 | -1 | 0.47 | -0.03 | -163,520 | |
| 194 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,258,000 | -10,000 | 0 | 0.43 | -0.00 | -166,600 | |
| 195 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,140,000 | -1,020,000 | 0 | 0.04 | -0.03 | -171,360 | |
| 196 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,540,000 | -90,000 | 0 | 0.70 | -0.01 | -173,700 | |
| 197 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 138,000 | -50,000 | -1 | 0.01 | -0.00 | -174,000 | * |
| 198 | 2309 | ZO Future Group:O | 3,412,000 | -800,000 | 0 | 0.09 | -0.02 | -175,200 | |
| 199 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 393,798,712 | -194,000 | -2 | 1.44 | -0.00 | -176,540 | |
| 200 | 1881 | Regal Real Estate Investment Trust:Unit | 25,473,856 | -70,000 | -1 | 0.78 | -0.00 | -179,200 | |
| 201 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,725,567 | -23,000 | -1 | 24.23 | -0.00 | -183,770 | |
| 202 | 2266 | Dorsett Hospitality International Limited:O | 242,255 | -100,000 | -1 | 0.01 | -0.01 | -185,000 | |
| 203 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 55,165,000 | -265,000 | 1 | 0.34 | -0.00 | -190,800 | |
| 204 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,058,575 | -50,000 | -1 | 0.18 | -0.00 | -204,000 | |
| 205 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,044,000 | -28,000 | -1 | 0.03 | -0.00 | -212,800 | |
| 206 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,064,000 | -24,000 | 0 | 1.46 | -0.00 | -222,480 | |
| 207 | 3933 | United Laboratories International Holdings Limited (The):O | 59,300,000 | -18,000 | 1 | 4.56 | -0.00 | -237,960 | |
| 208 | 0119 | Poly Property Group Co., Limited:O | 55,142,600 | -40,000 | -1 | 1.53 | -0.00 | -243,600 | |
| 209 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,654,748 | -198,000 | 0 | 0.98 | -0.05 | -247,500 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,438,002 | -13,100 | -1 | 0.21 | -0.00 | -255,188 | |
| 211 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 43,218,451 | -74,000 | -1 | 1.79 | -0.00 | -269,360 | |
| 212 | 1106 | Ming Lam Holdings Limited:O | 0 | -444,504 | -3 | 0.00 | -0.07 | -288,928 | |
| 213 | 0053 | GUOCO GROUP LIMITED:O | 286,000 | -3,000 | -1 | 0.09 | -0.00 | -291,600 | |
| 214 | 0736 | China Properties Investment Holdings Limited:O | 1,974,905 | -4,800,000 | -1 | 0.04 | -0.09 | -302,400 | |
| 215 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 158,000 | -300,000 | -1 | 0.01 | -0.03 | -309,000 | |
| 216 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 25,296,865 | -976,000 | 0 | 1.45 | -0.06 | -312,320 | |
| 217 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,356,387 | -20,000 | 0 | 12.07 | -0.01 | -316,000 | |
| 218 | 0659 | CTF Services Limited (BM):O | 15,033,386 | -28,000 | 0 | 0.45 | -0.00 | -323,120 | |
| 219 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,576,000 | -108,000 | -1 | 0.15 | -0.01 | -345,600 | |
| 220 | 0546 | Fufeng Group Limited:O | 1,930,000 | -60,000 | -1 | 0.11 | -0.00 | -354,000 | |
| 221 | 1898 | China Coal Energy Company Limited:H | 4,022,472 | -35,000 | -2 | 0.10 | -0.00 | -355,600 | |
| 222 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,150,000 | -500,000 | -1 | 0.10 | -0.04 | -360,000 | |
| 223 | 0226 | LIPPO LIMITED (HK):O | 1,521,634 | -100,000 | 0 | 0.30 | -0.02 | -370,000 | |
| 224 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,213,900 | -139,000 | 1 | 0.51 | -0.00 | -436,460 | |
| 225 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,457,828 | -98,000 | -1 | 0.16 | -0.00 | -443,940 | |
| 226 | 0002 | CLP HOLDINGS LIMITED:O | 11,048,294 | -7,000 | -2 | 0.46 | -0.00 | -447,300 | |
| 227 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,938,000 | -150,000 | -1 | 0.36 | -0.01 | -477,000 | |
| 228 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,159,000 | -22,000 | -1 | 1.14 | -0.00 | -635,800 | |
| 229 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,867,555 | -11,000 | -2 | 0.46 | -0.00 | -684,200 | |
| 230 | 1918 | Sunac China Holdings Limited:O | 347,000 | -320,000 | -1 | 0.01 | -0.01 | -854,400 | |
| 231 | 3988 | BANK OF CHINA LIMITED:H | 10,214,702,067 | -259,516 | -3 | 12.22 | -0.00 | -1,105,538 | |
| 232 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,106,000 | -240,000 | -2 | 0.04 | -0.00 | -1,125,600 | |
| 233 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,261,000 | -960,000 | 0 | 2.99 | -0.12 | -1,219,200 | |
| 234 | 0880 | SJM Holdings Limited:O | 2,314,000 | -73,000 | 0 | 0.04 | -0.00 | -1,236,620 | |
| 235 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,479,666 | -386,000 | -1 | 0.63 | -0.02 | -1,239,060 | |
| 236 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,493,100 | -550,000 | 0 | 0.18 | -0.04 | -1,589,500 | |
| 237 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,015,000 | -100,000 | 0 | 0.29 | -0.01 | -1,646,000 | |
| 238 | 0753 | Air China Limited:H | 4,153,005 | -260,000 | -2 | 0.09 | -0.01 | -2,106,000 | |
| 239 | 1299 | AIA Group Limited:O | 4,028,262 | -89,000 | -4 | 0.03 | -0.00 | -2,438,600 | |
| 240 | 1638 | Kaisa Group Holdings Ltd.:O | 1,724,000 | -800,000 | 0 | 0.04 | -0.02 | -2,712,000 | |
| 241 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -10,151,160 | -130 | 0.00 | -2.07 | -3,197,615 | |
| 242 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,058,000 | -1,030,000 | -2 | 0.35 | -0.07 | -3,450,500 | |
| 243 | 1128 | Wynn Macau, Limited:O | 30,000 | -200,000 | -1 | 0.00 | -0.00 | -5,280,000 | |
| 244 | 0823 | Link Real Estate Investment Trust:Unit | 45,436,512 | -233,500 | -1 | 2.04 | -0.01 | -5,674,050 | |
| 245 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,656,524 | -1,000,000 | -1 | 0.09 | -0.01 | -7,670,000 | |
| 246 | 0276 | Mongolia Energy Corporation Limited:O | 104,081,617 | -20,000,000 | 0 | 1.58 | -0.30 | -34,600,000 |
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