CCASS changes: unnamed investor participants
Holding changes from 2011-05-27 to 2011-05-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 55,656,077 | 259,391 | 2 | 0.31 | 0.00 | 20,919,884 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,502,638 | 1,050,000 | 3 | 0.07 | 0.03 | 4,095,000 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 5,761,500 | 400,000 | 0 | 0.11 | 0.01 | 2,704,000 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,090,433 | 77,424 | 2 | 0.16 | 0.01 | 2,202,713 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,718,904 | 392,000 | 0 | 0.38 | 0.03 | 1,916,880 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,167,927 | 69,818 | 2 | 0.41 | 0.00 | 1,878,104 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,761,575 | 255,000 | 2 | 0.34 | 0.01 | 1,795,200 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,755,388 | 14,000 | 1 | 0.22 | 0.00 | 1,666,000 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,483,000 | 120,000 | 1 | 0.45 | 0.00 | 1,612,800 | |
| 10 | 0941 | China Mobile Limited (HK):O | 20,830,328 | 22,000 | 2 | 0.10 | 0.00 | 1,537,800 | |
| 11 | 0008 | PCCW LIMITED:O | 58,911,044 | 419,147 | 0 | 0.81 | 0.01 | 1,232,292 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 10,216,541,669 | 288,498 | -3 | 12.22 | 0.00 | 1,226,117 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,334,517,096 | 200,000 | 1 | 4.34 | 0.00 | 934,000 | |
| 14 | 0597 | China Resources Microelectronics Limited:O | 51,842,037 | 2,275,000 | 0 | 0.59 | 0.03 | 875,875 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,092,195 | 260,000 | 0 | 50.32 | 0.01 | 780,000 | |
| 16 | 8163 | NOIZ Group Limited:O | 10,588,000 | 5,000,000 | 1 | 0.19 | 0.09 | 620,000 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 12,504,912 | 7,000 | 0 | 0.29 | 0.00 | 599,900 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,998,000 | 76,000 | 2 | 0.06 | 0.00 | 595,080 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,378,987 | 28,000 | -1 | 0.21 | 0.00 | 495,040 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 7,758,060 | 2,505,000 | 1 | 0.16 | 0.05 | 433,365 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 3,213,761 | 11,000 | 2 | 0.22 | 0.00 | 430,100 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,203,000 | 72,000 | 2 | 0.20 | 0.00 | 415,440 | |
| 23 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,082,000 | 200,000 | 0 | 0.26 | 0.01 | 386,000 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,830,000 | 400,000 | 0 | 0.56 | 0.06 | 364,000 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,759,526 | 2,100 | 2 | 0.81 | 0.00 | 357,630 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 6,238,000 | 150,000 | 1 | 0.08 | 0.00 | 324,000 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 11,760,000 | 210,000 | 0 | 0.97 | 0.02 | 319,200 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 81,824,782 | 862,000 | 1 | 0.79 | 0.01 | 293,080 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,756,000 | 93,000 | 1 | 0.51 | 0.00 | 292,020 | |
| 30 | 1208 | MMG Limited (HK):O | 3,872,300 | 52,000 | 1 | 0.07 | 0.00 | 290,160 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 7,916,000 | 56,000 | 0 | 0.55 | 0.00 | 284,480 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,834,000 | 50,000 | 1 | 0.10 | 0.00 | 248,000 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,015,000 | 83,000 | 1 | 0.15 | 0.00 | 234,060 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,918,164 | 7,000 | 0 | 0.04 | 0.00 | 222,600 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,912,000 | 60,000 | 1 | 0.13 | 0.00 | 222,000 | |
| 36 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,496,000 | 300,000 | 0 | 1.07 | 0.03 | 210,000 | |
| 37 | 2038 | FIH Mobile Limited:O | 2,714,937 | 50,000 | 1 | 0.04 | 0.00 | 208,000 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 612,000 | 20,000 | 0 | 0.04 | 0.00 | 208,000 | |
| 39 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 1,629,050 | 1,455,823 | -1 | 0.42 | 0.37 | 202,359 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 3,961,000 | 50,000 | 1 | 0.03 | 0.00 | 198,000 | |
| 41 | 1766 | CRRC Corporation Limited:H | 186,725,000 | 20,000 | 1 | 9.23 | 0.00 | 155,600 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 2,290,000 | 20,000 | 1 | 0.11 | 0.00 | 153,000 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 12,124,000 | 50,000 | 0 | 0.87 | 0.00 | 141,500 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 58,770 | 58,770 | 61 | 0.01 | 0.01 | 137,522 | |
| 45 | 3333 | China Evergrande Group:O | 1,845,000 | 25,000 | 1 | 0.01 | 0.00 | 137,250 | |
| 46 | 0500 | Frontier Services Group Limited:O | 21,787,831 | 250,000 | 0 | 1.91 | 0.02 | 132,500 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 266,400 | 3,000 | 1 | 0.07 | 0.00 | 131,700 | |
| 48 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,673,308 | 10,000 | 0 | 1.86 | 0.00 | 126,800 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 258,440,194 | 20,000 | 0 | 2.08 | 0.00 | 110,400 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,731,000 | 40,000 | 1 | 0.17 | 0.00 | 107,600 | |
| 51 | 1997 | Regent Manner International Holdings Limited:O | 1,852,000 | 40,000 | 2 | 0.09 | 0.00 | 105,200 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 93,029,470 | 40,000 | 1 | 8.46 | 0.00 | 101,200 | |
| 53 | 2883 | China Oilfield Services Limited:H | 1,038,000 | 6,000 | 0 | 0.07 | 0.00 | 90,720 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 832,000 | 13,000 | 1 | 0.03 | 0.00 | 85,410 | |
| 55 | 0347 | Angang Steel Company Limited:H | 6,518,400 | 10,000 | 0 | 0.60 | 0.00 | 84,400 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 1,559,000 | 10,000 | 1 | 0.04 | 0.00 | 81,900 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,200,000 | 20,000 | 1 | 0.12 | 0.00 | 81,600 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 46,312,045 | 90,000 | 1 | 0.57 | 0.00 | 77,400 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 747,000 | 3,000 | 0 | 0.09 | 0.00 | 75,450 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,480,000 | 20,000 | 1 | 0.28 | 0.00 | 71,200 | |
| 61 | 0226 | LIPPO LIMITED (HK):O | 1,675,384 | 20,000 | 0 | 0.33 | 0.00 | 66,600 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 1,674,501 | 13,000 | 0 | 0.02 | 0.00 | 63,310 | |
| 63 | 1181 | Tang Palace (China) Holdings Limited:O | 24,000 | 20,000 | 1 | 0.01 | 0.00 | 56,400 | |
| 64 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,300,000 | 12,000 | 1 | 0.15 | 0.00 | 54,360 | |
| 65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,838,584 | 140,000 | 4 | 0.58 | 0.03 | 49,700 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,914,010 | 8,000 | 0 | 0.13 | 0.00 | 48,800 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,456,892 | 20,000 | 0 | 0.66 | 0.00 | 48,400 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,074,200 | 10,000 | 1 | 0.17 | 0.00 | 45,300 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,152,000 | 30,000 | 0 | 0.05 | 0.00 | 45,300 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,348,000 | 400,000 | 1 | 0.30 | 0.01 | 44,000 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 4,225,828 | 20,000 | 0 | 0.18 | 0.00 | 43,000 | |
| 72 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 20,000 | 1 | 0.02 | 0.00 | 43,000 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,389,600 | 100,000 | 1 | 0.08 | 0.00 | 42,000 | |
| 74 | 3339 | Lonking Holdings Limited:O | 928,000 | 10,000 | 1 | 0.02 | 0.00 | 41,000 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 578,800 | 2,000 | 0 | 0.03 | 0.00 | 38,000 | |
| 76 | 2369 | Coolpad Group Limited:O | 1,996,000 | 20,000 | 1 | 0.09 | 0.00 | 36,200 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 1,336,000 | 5,000 | 1 | 0.06 | 0.00 | 32,900 | |
| 78 | 1128 | Wynn Macau, Limited:O | 31,200 | 1,200 | 1 | 0.00 | 0.00 | 32,820 | |
| 79 | 1768 | Bracell Limited (BM):O | 207,000 | 5,000 | 1 | 0.01 | 0.00 | 32,600 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,576,250 | 10,000 | 1 | 0.10 | 0.00 | 30,000 | |
| 81 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 13,557,384 | 18,000 | 0 | 2.02 | 0.00 | 29,700 | |
| 82 | 1051 | G-Resources Group Limited:O | 23,372,773 | 39,000 | 0 | 0.17 | 0.00 | 26,910 | |
| 83 | 0230 | Minmetals Land Limited:O | 13,704,346 | 20,000 | 1 | 0.41 | 0.00 | 25,800 | |
| 84 | 3838 | China Starch Holdings Limited:O | 5,749,000 | 50,000 | 1 | 0.10 | 0.00 | 23,750 | |
| 85 | 2083 | Nature Home Holding Company Limited:O | 141,000 | 8,000 | 0 | 0.01 | 0.00 | 23,680 | |
| 86 | 1230 | Yashili International Holdings Ltd:O | 2,269,000 | 10,000 | 1 | 0.06 | 0.00 | 23,300 | |
| 87 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 25,530,000 | 20,000 | 0 | 2.23 | 0.00 | 18,000 | |
| 88 | 0760 | Talent Property Group Limited:O | 14,410,570 | 45,000 | 0 | 0.64 | 0.00 | 16,650 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 10,960,575 | 577 | 0 | 0.19 | 0.00 | 16,214 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 328,000 | 1,000 | 1 | 0.01 | 0.00 | 14,620 | |
| 91 | 0389 | China Tontine Wines Group Limited:O | 5,606,000 | 10,000 | 1 | 0.28 | 0.00 | 13,800 | |
| 92 | 1889 | Sanai Health Industry Group Company Limited:O | 889,919,500 | 20,000 | 1 | 52.05 | 0.00 | 13,800 | |
| 93 | 0185 | Zensun Enterprises Limited:O | 39,103,949 | 80,000 | 0 | 1.48 | 0.00 | 11,040 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,382,000 | 2,000 | 0 | 0.16 | 0.00 | 9,500 | |
| 95 | 0761 | Bel Global Resources Holdings Limited:O | 3,386,000 | 60,000 | 0 | 0.09 | 0.00 | 9,240 | |
| 96 | 0717 | Emperor Capital Group Limited:O | 1,861,445 | 6,000 | 1 | 0.21 | 0.00 | 3,360 | |
| 97 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 243,000 | 2,000 | 1 | 0.06 | 0.00 | 1,900 | |
| 98 | 0117 | Tianli Holdings Group Limited:O | 294,000 | 2,000 | 1 | 0.07 | 0.00 | 1,600 | |
| 99 | 8159 | China United Venture Investment Limited:O | 21,080,000 | 10,000 | 1 | 3.29 | 0.00 | 1,510 | |
| 100 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 24,854 | -250 | -1 | 0.01 | -0.00 | -135 | |
| 101 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 947,369 | -40,000 | -1 | 0.16 | -0.01 | -400 | |
| 102 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 27,449,716 | -2,000 | 0 | 5.62 | -0.00 | -488 | |
| 103 | 0673 | China Health Group Limited:O | 5,760,650 | -1,300 | -1 | 1.14 | -0.00 | -520 | |
| 104 | 0795 | China Renewable Energy Investment Limited:Wrnt | 1,311,149 | -81,020 | -1 | 1.74 | -0.11 | -810 | |
| 105 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,355,729 | -1,500 | -1 | 0.42 | -0.00 | -915 | |
| 106 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 11,787,542 | -2,800 | -1 | 1.98 | -0.00 | -1,036 | |
| 107 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,967,500 | -500 | -1 | 0.32 | -0.00 | -1,180 | |
| 108 | 0832 | Central China Real Estate Limited:O | 462,300 | -700 | 0 | 0.02 | -0.00 | -1,330 | |
| 109 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,600,500 | -1,000 | -1 | 0.40 | -0.00 | -1,390 | |
| 110 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 229,185 | -7,713 | -1 | 0.36 | -0.01 | -2,005 | |
| 111 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,742,309 | -500 | -1 | 0.14 | -0.00 | -2,055 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,841,000 | -1,000 | -1 | 9.16 | -0.00 | -2,310 | |
| 113 | 0628 | Tong Tong AI Social Group Limited:O | 19,081,433 | -16,232 | -1 | 0.89 | -0.00 | -2,321 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,600,750 | -500 | -1 | 0.21 | -0.00 | -3,050 | |
| 115 | 0680 | Nan Hai Corporation Limited:O | 13,919,096,458 | -100,000 | -1 | 20.28 | -0.00 | -4,400 | |
| 116 | 0393 | Glorious Sun Enterprises Limited:O | 25,602,000 | -1,400 | -1 | 2.42 | -0.00 | -4,508 | |
| 117 | 1633 | Magic Holdings International Limited:O | 242,110 | -1,005 | -1 | 0.03 | -0.00 | -4,523 | |
| 118 | 0109 | Good Resources Holdings Limited:O | 455,983 | -10,000 | -1 | 0.03 | -0.00 | -4,950 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 1,069,500 | -1,000 | -1 | 0.04 | -0.00 | -5,370 | |
| 120 | 0853 | MicroPort Scientific Corporation:O | 194,000 | -1,000 | -1 | 0.01 | -0.00 | -5,380 | |
| 121 | 1131 | Agritrade Resources Limited:O | 736,000 | -6,000 | -1 | 0.13 | -0.00 | -6,540 | |
| 122 | 0164 | China Baoli Technologies Holdings Limited:O | 1,592,595 | -25,000 | -1 | 0.05 | -0.00 | -6,625 | |
| 123 | 0866 | China Qinfa Group Limited:O | 58,000 | -2,000 | -1 | 0.01 | -0.00 | -7,660 | |
| 124 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 86,734 | -16,000 | 0 | 0.03 | -0.01 | -8,640 | |
| 125 | 0318 | Vongroup Limited:O | 1,830,830,000 | -200,000 | -1 | 31.24 | -0.00 | -10,800 | |
| 126 | 8173 | Hephaestus Holdings Limited:O | 237,000 | -20,000 | 0 | 0.03 | -0.00 | -12,400 | |
| 127 | 0196 | Honghua Group Limited:O | 5,502,000 | -14,000 | -1 | 0.17 | -0.00 | -12,460 | |
| 128 | 0901 | Goldstone Investment Group Limited:O | 35,565 | -20,000 | 0 | 0.02 | -0.01 | -13,200 | |
| 129 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 56,000 | -6,000 | -1 | 0.01 | -0.00 | -14,820 | |
| 130 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,210,105 | -16,000 | -1 | 18.24 | -0.00 | -15,200 | |
| 131 | 0362 | China Zenith Chemical Group Limited:O | 27,675,500 | -150,000 | -1 | 0.37 | -0.00 | -17,100 | |
| 132 | 0235 | CSC Holdings Limited (HK):O | 9,595,501 | -100,000 | -1 | 0.26 | -0.00 | -19,800 | |
| 133 | 0221 | Easy One Financial Group Limited:O | 2,192,000 | -96,000 | -1 | 0.03 | -0.00 | -21,600 | |
| 134 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 827,200 | -40,000 | -1 | 0.05 | -0.00 | -24,000 | |
| 135 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,823,401 | -18,000 | 0 | 0.52 | -0.00 | -24,120 | |
| 136 | 0271 | Asiasec Properties Limited:O | 17,570,900 | -30,000 | 1 | 1.41 | -0.00 | -24,300 | |
| 137 | 0987 | China Renewable Energy Investment Limited:O | 6,788,077 | -39,889 | 0 | 0.74 | -0.00 | -24,332 | |
| 138 | 6210 | VALE SA:HDRO | 1,800 | -100 | 0 | 0.00 | -0.00 | -24,700 | |
| 139 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,300,000 | -20,000 | -1 | 0.71 | -0.00 | -24,800 | |
| 140 | 1215 | Kai Yuan Holdings Limited:O | 10,278,100 | -100,000 | -1 | 0.11 | -0.00 | -27,000 | |
| 141 | 0493 | GOME Retail Holdings Limited:O | 2,006,211 | -10,000 | 0 | 0.01 | -0.00 | -30,500 | |
| 142 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,850,000 | -4,000 | 0 | 0.22 | -0.00 | -30,880 | |
| 143 | 1186 | China Railway Construction Corporation Limited:H | 191,154,500 | -4,500 | -2 | 9.21 | -0.00 | -31,050 | |
| 144 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,488,377 | -3,000 | -1 | 0.22 | -0.00 | -32,340 | |
| 145 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,045,883 | -30,000 | -1 | 1.49 | -0.00 | -35,100 | |
| 146 | 1194 | Bay Area Gold Group Limited:O | 1,020,000 | -20,000 | -1 | 0.03 | -0.00 | -37,600 | |
| 147 | 2468 | Trony Solar Holdings Company Limited:O | 937,000 | -10,000 | -1 | 0.06 | -0.00 | -38,500 | |
| 148 | 0577 | South Shore Holdings Limited:O | 835,299 | -50,000 | 0 | 0.14 | -0.01 | -39,500 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,535,427 | -10,000 | -1 | 2.77 | -0.00 | -40,000 | |
| 150 | 0985 | CST Holding (HK) Limited (KY):O | 24,875,945 | -200,000 | 0 | 0.09 | -0.00 | -40,400 | |
| 151 | 0973 | L'Occitane International S.A.:O | 111,250 | -2,000 | -1 | 0.01 | -0.00 | -41,400 | |
| 152 | 0729 | FDG Electric Vehicles Limited:O | 6,633,077 | -60,000 | -1 | 0.06 | -0.00 | -43,200 | |
| 153 | 0983 | SOCAM Development Limited:O | 784,000 | -4,000 | -1 | 0.16 | -0.00 | -43,760 | |
| 154 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,289,000 | -10,000 | -1 | 0.24 | -0.00 | -43,800 | |
| 155 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,880,000 | -100,000 | 0 | 0.16 | -0.00 | -44,000 | |
| 156 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,153,081 | -432,164 | -1 | 0.05 | -0.01 | -44,513 | |
| 157 | 0992 | LENOVO GROUP LIMITED:O | 20,061,950 | -10,000 | 0 | 0.20 | -0.00 | -45,700 | |
| 158 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,763,000 | -25,000 | -1 | 0.25 | -0.00 | -46,000 | |
| 159 | 0511 | TELEVISION BROADCASTS LIMITED:O | 116,000 | -1,000 | -1 | 0.03 | -0.00 | -48,800 | |
| 160 | 0715 | China Oceanwide Holdings Limited:O | 20,911,558 | -60,000 | -1 | 0.23 | -0.00 | -49,200 | |
| 161 | 0346 | Yanchang Petroleum International Limited:O | 14,210,000 | -70,000 | -1 | 0.22 | -0.00 | -50,400 | |
| 162 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,388,905 | -1,000 | -1 | 0.27 | -0.00 | -51,800 | |
| 163 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,870,000 | -80,000 | -1 | 0.91 | -0.00 | -52,800 | |
| 164 | 0546 | Fufeng Group Limited:O | 2,117,000 | -10,000 | -1 | 0.12 | -0.00 | -53,400 | |
| 165 | 0805 | GLENCORE PLC:O | 86,800 | -800 | -11 | 0.00 | -0.00 | -53,920 | |
| 166 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,850,000 | -20,000 | -1 | 0.36 | -0.00 | -57,200 | |
| 167 | 8100 | Famous Tech International Holdings Limited:O | 21,226,487 | -1,000,000 | 0 | 1.01 | -0.05 | -59,000 | |
| 168 | 0976 | Chiho Environmental Group Limited:O | 32,000 | -10,000 | -1 | 0.00 | -0.00 | -61,400 | |
| 169 | 1003 | Huanxi Media Group Limited:O | 1,038,743 | -559,440 | 0 | 0.07 | -0.04 | -62,657 | |
| 170 | 1800 | China Communications Construction Company Limited:H | 174,209,866 | -10,000 | -1 | 3.93 | -0.00 | -69,600 | |
| 171 | 0751 | Skyworth Group Limited:O | 2,448,482 | -14,000 | 0 | 0.09 | -0.00 | -69,860 | |
| 172 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,464,575 | -18,000 | 0 | 0.18 | -0.00 | -71,280 | |
| 173 | 8048 | Yu Tak International Holdings Limited:O | 6,810,500 | -800,000 | -1 | 0.69 | -0.08 | -74,400 | |
| 174 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,954,000 | -31,000 | -1 | 0.05 | -0.00 | -76,260 | |
| 175 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 66,770,348 | -334,000 | 0 | 0.47 | -0.00 | -77,488 | |
| 176 | 0076 | Elate Holdings Limited:O | 1,409,716 | -60,000 | -1 | 0.49 | -0.02 | -80,400 | |
| 177 | 3993 | CMOC Group Limited (CN):H | 126,865,968 | -12,000 | -2 | 9.68 | -0.00 | -81,840 | |
| 178 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,436,709 | -90,000 | -1 | 7.20 | -0.00 | -85,500 | |
| 179 | 1685 | Boer Power Holdings Limited:O | 65,000 | -12,000 | -1 | 0.01 | -0.00 | -86,520 | |
| 180 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,993,828 | -20,000 | 0 | 0.16 | -0.00 | -91,800 | |
| 181 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,861,000 | -6,000 | -1 | 0.28 | -0.00 | -95,040 | |
| 182 | 0552 | China Communications Services Corporation Limited:H | 3,854,000 | -20,000 | 0 | 0.19 | -0.00 | -97,800 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,500,581 | -20,000 | 0 | 0.16 | -0.00 | -102,600 | |
| 184 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,562,086 | -20,000 | -1 | 0.39 | -0.00 | -103,400 | * |
| 185 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,544,000 | -86,000 | 0 | 0.12 | -0.00 | -109,220 | |
| 186 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,852,288 | -10,000 | -1 | 0.29 | -0.00 | -111,600 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,279,011 | -180,000 | 0 | 0.44 | -0.00 | -117,000 | |
| 188 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 4,722,000 | -100,000 | 0 | 1.27 | -0.03 | -121,000 | |
| 189 | 1068 | China Yurun Food Group Limited:O | 281,000 | -5,000 | -1 | 0.02 | -0.00 | -126,500 | |
| 190 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,512,500 | -202,500 | -1 | 0.33 | -0.00 | -131,625 | |
| 191 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,986,780 | -50,000 | -1 | 0.30 | -0.00 | -146,500 | |
| 192 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,054,000 | -20,000 | -1 | 0.03 | -0.00 | -151,000 | |
| 193 | 0082 | Crazy Sports Group Limited:O | 313,832,000 | -70,000 | -1 | 11.93 | -0.00 | -151,200 | |
| 194 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,277,012 | -50,000 | 0 | 0.58 | -0.00 | -163,000 | |
| 195 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,350,766 | -7,000 | -1 | 0.17 | -0.00 | -165,200 | |
| 196 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 543,000 | -47,000 | 0 | 0.05 | -0.00 | -167,320 | |
| 197 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 668,000 | -30,000 | -2 | 0.03 | -0.00 | -169,800 | |
| 198 | 1299 | AIA Group Limited:O | 3,998,262 | -6,400 | -2 | 0.03 | -0.00 | -175,680 | |
| 199 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 653,000 | -20,000 | -1 | 0.07 | -0.00 | -182,000 | |
| 200 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,072,610 | -47,000 | -1 | 9.53 | -0.00 | -182,830 | |
| 201 | 0375 | YGM TRADING LIMITED:O | 763,048 | -10,000 | -1 | 0.47 | -0.01 | -184,400 | |
| 202 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,780,000 | -20,000 | 0 | 1.40 | -0.00 | -186,000 | |
| 203 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,291,000 | -130,500 | 0 | 0.13 | -0.01 | -186,615 | |
| 204 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,906,600 | -100,000 | 0 | 0.73 | -0.02 | -189,000 | |
| 205 | 0276 | Mongolia Energy Corporation Limited:O | 104,185,117 | -120,000 | -1 | 1.58 | -0.00 | -189,600 | |
| 206 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,393,350 | -70,000 | 0 | 0.52 | -0.00 | -203,000 | |
| 207 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,065,000 | -41,000 | -3 | 0.04 | -0.00 | -204,180 | |
| 208 | 0880 | SJM Holdings Limited:O | 2,243,000 | -11,000 | -1 | 0.04 | -0.00 | -209,000 | |
| 209 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,711,600 | -20,000 | -1 | 0.17 | -0.00 | -210,800 | |
| 210 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,045,000 | -50,000 | -1 | 56.53 | -0.00 | -230,500 | |
| 211 | 0895 | Dongjiang Environmental Company Limited:H | 47,000 | -9,000 | -1 | 0.13 | -0.03 | -234,000 | |
| 212 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,826,371 | -7,200 | -2 | 0.19 | -0.00 | -238,680 | |
| 213 | 1222 | WANG ON GROUP LIMITED:O | 100,577,522 | -2,340,000 | 0 | 1.54 | -0.04 | -241,020 | |
| 214 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,793,975 | -10,000 | 0 | 0.43 | -0.00 | -241,500 | |
| 215 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 594,000 | -142,000 | 0 | 0.07 | -0.02 | -259,860 | |
| 216 | 0006 | Power Assets Holdings Limited:O | 5,173,123 | -5,000 | -1 | 0.24 | -0.00 | -273,000 | |
| 217 | 1020 | Cybernaut International Holdings Company Limited:O | 1,672,000 | -192,000 | -2 | 0.14 | -0.02 | -276,480 | |
| 218 | 1026 | Universal Technologies Holdings Limited:O | 5,910,000 | -600,000 | -1 | 0.37 | -0.04 | -279,000 | |
| 219 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,374,000 | -90,000 | 0 | 0.38 | -0.01 | -280,800 | |
| 220 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,746,220 | -16,000 | -2 | 6.16 | -0.00 | -293,760 | |
| 221 | 0883 | CNOOC LIMITED:O | 7,581,269 | -17,000 | -1 | 0.02 | -0.00 | -324,700 | |
| 222 | 1833 | Intime Retail (Group) Company Limited:O | 123,000 | -25,000 | -2 | 0.01 | -0.00 | -333,500 | |
| 223 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,084,910 | -74,000 | -2 | 0.28 | -0.00 | -333,740 | |
| 224 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,089,000 | -102,000 | 1 | 55.46 | -0.00 | -357,000 | |
| 225 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,673,000 | -52,000 | -1 | 9.25 | -0.00 | -425,360 | |
| 226 | 0267 | CITIC Limited (HK):O | 8,477,790 | -20,000 | -1 | 0.23 | -0.00 | -435,000 | |
| 227 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 845,563 | -3,400 | -1 | 0.05 | -0.00 | -462,400 | |
| 228 | 0144 | China Merchants Port Holdings Company Limited:O | 1,602,342 | -14,000 | -3 | 0.07 | -0.00 | -466,900 | |
| 229 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,390,800 | -120,000 | 0 | 0.22 | -0.00 | -542,400 | |
| 230 | 1898 | China Coal Energy Company Limited:H | 3,957,472 | -54,000 | -1 | 0.10 | -0.00 | -551,880 | |
| 231 | 0823 | Link Real Estate Investment Trust:Unit | 44,182,963 | -22,000 | -1 | 1.98 | -0.00 | -573,100 | |
| 232 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 592,392 | -61,000 | 0 | 0.06 | -0.01 | -642,940 | |
| 233 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,618,378 | -100,000 | -1 | 0.11 | -0.01 | -717,000 | |
| 234 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,850 | -9,000 | -1 | 0.00 | -0.00 | -809,100 | |
| 235 | 0358 | Jiangxi Copper Company Limited:H | 3,951,120 | -32,000 | 0 | 0.28 | -0.00 | -832,000 | |
| 236 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,567,500 | -122,800 | -2 | 0.16 | -0.00 | -892,756 | |
| 237 | 2357 | AviChina Industry & Technology Company Limited:H | 13,528,000 | -188,000 | 0 | 0.67 | -0.01 | -996,400 | |
| 238 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 89,218 | -12,000 | 0 | 0.00 | -0.00 | -1,128,000 | |
| 239 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 333,000 | -290,000 | -1 | 0.04 | -0.03 | -1,336,900 | |
| 240 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,104,000 | -100,000 | -1 | 0.02 | -0.00 | -1,362,000 | |
| 241 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,425,746 | -17,000 | 0 | 0.08 | -0.00 | -1,385,500 | |
| 242 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,164,082,091 | -232,000 | -2 | 17.47 | -0.00 | -1,480,160 | |
| 243 | 1733 | E-Commodities Holdings Limited:O | 1,982,000 | -422,000 | -3 | 0.05 | -0.01 | -1,569,840 | |
| 244 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,701,000 | -50,000 | 0 | 1.24 | -0.01 | -1,655,000 | |
| 245 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,212,000 | -1,200,000 | -1 | 0.60 | -0.59 | -1,692,000 | |
| 246 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 91,000 | -112,500 | -2 | 0.02 | -0.02 | -1,721,250 | |
| 247 | 0002 | CLP HOLDINGS LIMITED:O | 11,004,794 | -31,000 | 0 | 0.46 | -0.00 | -2,025,850 | |
| 248 | 1088 | China Shenhua Energy Company Limited:H | 1,994,500 | -58,000 | -1 | 0.06 | -0.00 | -2,172,100 | |
| 249 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,775,333 | -323,170 | -3 | 0.04 | -0.00 | -2,336,519 | |
| 250 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 365,000 | -295,000 | -1 | 0.01 | -0.01 | -2,749,400 | |
| 251 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,543,424 | -473,000 | -3 | 0.53 | -0.04 | -3,471,820 | |
| 252 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,251,013 | -324,000 | -1 | 0.26 | -0.00 | -3,544,560 | |
| 253 | 0382 | Welling Holding Limited:O | 0 | -39,367,711 | -58 | 0.00 | -1.40 | -64,956,723 |
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