CCASS changes: unnamed investor participants
Holding changes from 2011-06-01 to 2011-06-02
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,657,196 | 233,031 | 2 | 1.29 | 0.02 | 8,936,739 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 6,684,086 | 1,674,000 | 1 | 0.57 | 0.14 | 8,654,580 | * |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,209,782 | 4,585,000 | 1 | 0.80 | 0.04 | 1,673,525 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,599,000 | 110,000 | 0 | 0.46 | 0.00 | 1,520,200 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 25,913,634 | 500,000 | 0 | 0.45 | 0.01 | 1,425,000 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 4,000,000 | 800,000 | 0 | 0.06 | 0.01 | 1,088,000 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,947,000 | 34,000 | 1 | 0.27 | 0.00 | 958,800 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,784,575 | 120,000 | 0 | 0.34 | 0.00 | 838,800 | |
| 9 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,979,684 | 960,000 | 0 | 1.17 | 0.06 | 700,800 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 693,500 | 80,000 | 0 | 0.02 | 0.00 | 696,000 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 94,000 | 30,000 | 1 | 0.01 | 0.00 | 585,600 | |
| 12 | 0880 | SJM Holdings Limited:O | 2,361,000 | 30,000 | 0 | 0.04 | 0.00 | 573,600 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 10,993,898 | 16,016 | 2 | 0.19 | 0.00 | 453,253 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 8,281,000 | 80,000 | 0 | 0.58 | 0.01 | 415,200 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,237,424 | 50,000 | 1 | 0.51 | 0.00 | 393,000 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,518,581 | 70,000 | 2 | 0.16 | 0.00 | 367,500 | |
| 17 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,217,980 | 1,200,000 | 1 | 0.02 | 0.02 | 342,000 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,189,000 | 100,000 | 1 | 55.47 | 0.00 | 337,000 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 1,810,001 | 62,500 | 2 | 0.03 | 0.00 | 294,375 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,124,233 | 10,000 | 1 | 0.16 | 0.00 | 282,000 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 12,224,000 | 100,000 | 0 | 0.87 | 0.01 | 279,000 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 191,189,500 | 35,000 | 0 | 9.21 | 0.00 | 244,300 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,661,250 | 80,000 | 4 | 0.10 | 0.00 | 234,400 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,020,000 | 30,000 | 1 | 0.06 | 0.00 | 228,300 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,202,000 | 140,000 | 0 | 1.01 | 0.01 | 217,000 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 101,237,522 | 2,000,000 | 0 | 1.55 | 0.03 | 212,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,071,084 | 11,000 | 3 | 0.13 | 0.00 | 211,640 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 2,404,000 | 42,000 | 0 | 0.16 | 0.00 | 205,800 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,618,000 | 80,000 | 1 | 0.48 | 0.02 | 195,200 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,775,729 | 300,000 | 0 | 0.46 | 0.03 | 183,000 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,280,000 | 100,000 | 0 | 0.66 | 0.01 | 168,000 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 31,379,945 | 800,000 | 0 | 0.12 | 0.00 | 165,600 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 272,400 | 4,000 | 1 | 0.07 | 0.00 | 165,600 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 6,993,384 | 12,000 | 1 | 0.13 | 0.00 | 161,040 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 38,596,488 | 500,000 | 1 | 0.47 | 0.01 | 160,000 | |
| 36 | 1168 | Z Fin Limited:O | 11,842,480 | 200,000 | 0 | 0.33 | 0.01 | 160,000 | |
| 37 | 3323 | China National Building Material Company Limited:H | 640,000 | 10,000 | 1 | 0.04 | 0.00 | 155,400 | |
| 38 | 0255 | Lung Kee Group Holdings Limited:O | 42,158,450 | 30,000 | 0 | 6.69 | 0.00 | 153,000 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 236,000 | 40,000 | 1 | 0.02 | 0.00 | 137,600 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 191,000 | 5,000 | 1 | 0.04 | 0.00 | 129,000 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,767,220 | 7,000 | 2 | 6.16 | 0.00 | 124,880 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,796,000 | 40,000 | 1 | 0.52 | 0.00 | 124,000 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,510,000 | 300,000 | 1 | 0.16 | 0.01 | 114,000 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,902,000 | 23,000 | 0 | 0.10 | 0.00 | 113,620 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,499,857 | 2,000 | 1 | 0.28 | 0.00 | 102,800 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,062,610 | 25,000 | 1 | 9.53 | 0.00 | 98,000 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,861,000 | 6,000 | -1 | 0.28 | 0.00 | 94,080 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 1,133,000 | 20,000 | 1 | 0.10 | 0.00 | 88,600 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 230,849,100 | 40,000 | 1 | 9.23 | 0.00 | 88,400 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,772,038 | 500 | 1 | 0.81 | 0.00 | 85,900 | |
| 51 | 3339 | Lonking Holdings Limited:O | 931,000 | 20,000 | 2 | 0.02 | 0.00 | 85,200 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 525,000 | 7,000 | 0 | 0.00 | 0.00 | 80,780 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 94,276,987 | 54,000 | 0 | 1.43 | 0.00 | 80,460 | |
| 54 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,819,852 | 308,000 | 0 | 0.61 | 0.02 | 77,000 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 59,356,000 | 6,000 | 0 | 4.56 | 0.00 | 75,360 | |
| 56 | 0866 | China Qinfa Group Limited:O | 76,000 | 18,000 | 1 | 0.01 | 0.00 | 69,840 | |
| 57 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,477,000 | 50,000 | 1 | 0.13 | 0.00 | 69,500 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 673,000 | 13,000 | 1 | 0.03 | 0.00 | 69,290 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 26,433,400 | 500,000 | 0 | 0.29 | 0.01 | 64,000 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 405,500 | 10,000 | 1 | 0.03 | 0.00 | 62,100 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,372,524 | 8,000 | 1 | 0.09 | 0.00 | 61,920 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 174,197,866 | 8,000 | 0 | 3.93 | 0.00 | 57,040 | |
| 63 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 160,000 | 160,000 | 1 | 0.12 | 0.12 | 52,000 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 794,010 | 6,000 | 1 | 0.06 | 0.00 | 49,020 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 613,750 | 4,000 | 1 | 0.06 | 0.00 | 46,640 | |
| 66 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 15,897,000 | 25,000 | 0 | 3.00 | 0.00 | 45,000 | |
| 67 | 1091 | South Manganese Investment Limited:O | 793,238 | 19,000 | 1 | 0.03 | 0.00 | 44,650 | |
| 68 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | 20,000 | 0 | 0.03 | 0.00 | 44,400 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 2,373,875 | 1,000,000 | 1 | 0.08 | 0.03 | 44,000 | |
| 70 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 587,600 | 10,000 | 0 | 0.02 | 0.00 | 41,300 | |
| 71 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,694,500 | 7,500 | 1 | 9.12 | 0.00 | 41,250 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,762,309 | 10,000 | 0 | 0.14 | 0.00 | 41,000 | |
| 73 | 1387 | China Dili Group:O | 7,046,000 | 30,000 | 1 | 0.03 | 0.00 | 40,800 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 21,744,000 | 10,000 | 1 | 1.16 | 0.00 | 36,600 | |
| 75 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,546,000 | 50,000 | 1 | 1.08 | 0.00 | 35,000 | |
| 76 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 36,890,793 | 32,000 | 0 | 7.57 | 0.01 | 34,560 | |
| 77 | 0455 | Tianda Pharmaceuticals Limited:O | 3,657,000 | 50,000 | 0 | 0.20 | 0.00 | 27,500 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,178,927 | 1,000 | 0 | 0.41 | 0.00 | 26,850 | |
| 79 | 8123 | Sinofortune Financial Holdings Limited:O | 14,122,768 | 132,000 | 0 | 0.35 | 0.00 | 26,400 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,974,600 | 800 | 0 | 0.09 | 0.00 | 25,600 | |
| 81 | 2088 | Xiwang Property Holdings Company Limited:O | 933,095 | 12,000 | 1 | 0.09 | 0.00 | 24,480 | |
| 82 | 0008 | PCCW LIMITED:O | 59,118,044 | 7,000 | 0 | 0.81 | 0.00 | 20,790 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 4,161,900 | 37,500 | 1 | 0.08 | 0.00 | 19,875 | |
| 84 | 0806 | Value Partners Group Limited:O | 4,001,000 | 2,000 | 0 | 0.23 | 0.00 | 13,400 | |
| 85 | 0692 | Shenzhou Space Park Group Limited:O | 401,594 | 30,000 | 1 | 0.11 | 0.01 | 11,250 | |
| 86 | 2002 | China Sunshine Paper Holdings Company Limited:O | 70,000 | 5,000 | 0 | 0.01 | 0.00 | 11,000 | |
| 87 | 0302 | OCBC Bank (Hong Kong) Limited:O | 215,525 | 125 | 0 | 0.07 | -0.00 | 10,538 | |
| 88 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,304,000 | 12,000 | 0 | 1.78 | 0.00 | 8,640 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,380,074 | 2,000 | 1 | 0.07 | 0.00 | 7,740 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,458,892 | 2,000 | 0 | 0.66 | 0.00 | 4,760 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 10,567,000 | -1,000 | -1 | 0.40 | -0.00 | -1,390 | |
| 92 | 3683 | Great Harvest Maeta Holdings Limited:O | 632,500 | -2,500 | -1 | 0.08 | -0.00 | -3,000 | |
| 93 | 0438 | IRICO Group New Energy Company Limited:H | 5,774,800 | -6,000 | 0 | 0.92 | -0.00 | -6,240 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 2,063,928 | -110 | -1 | 0.07 | -0.00 | -6,281 | |
| 95 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 46,000 | -4,000 | -2 | 0.01 | -0.00 | -7,840 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,950,000 | -4,000 | -1 | 0.05 | -0.00 | -10,080 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 6,236,000 | -6,000 | -1 | 0.08 | -0.00 | -12,600 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 326,000 | -1,000 | 0 | 0.01 | -0.00 | -14,500 | |
| 99 | 0588 | Beijing North Star Company Limited:H | 6,409,666 | -8,000 | 0 | 0.91 | -0.00 | -14,720 | |
| 100 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,741,000 | -7,000 | 0 | 0.17 | -0.00 | -19,880 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 5,808,500 | -3,000 | 0 | 0.11 | -0.00 | -20,190 | |
| 102 | 0220 | Uni-President China Holdings Ltd.:O | 394,000 | -4,000 | -1 | 0.01 | -0.00 | -20,200 | |
| 103 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,549,600 | -50,000 | 0 | 0.08 | -0.00 | -22,000 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 112,296,765 | -14,000 | 0 | 1.21 | -0.00 | -22,540 | |
| 105 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,482,104 | -10,000 | -1 | 48.98 | -0.00 | -22,900 | |
| 106 | 0758 | Macrolink Capital Holdings Limited:O | 440,000 | -50,000 | 0 | 0.04 | -0.00 | -30,500 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 840,000 | -5,000 | 0 | 0.03 | -0.00 | -32,600 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,220,302 | -1,200 | -1 | 7.63 | -0.00 | -33,720 | |
| 109 | 1051 | G-Resources Group Limited:O | 22,361,773 | -51,000 | -1 | 0.16 | -0.00 | -35,190 | |
| 110 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 2,312,000 | -16,000 | -1 | 0.29 | -0.00 | -40,480 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,612,000 | -5,000 | -1 | 9.25 | -0.00 | -40,650 | |
| 112 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,220,100 | -4,000 | 0 | 2.57 | -0.00 | -43,200 | |
| 113 | 1838 | China Properties Group Limited:O | 11,946,000 | -20,000 | 0 | 0.66 | -0.00 | -46,000 | |
| 114 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,821,000 | -20,000 | -1 | 9.16 | -0.00 | -47,200 | |
| 115 | 0641 | CHTC Fong's International Company Limited:O | 880,000 | -10,000 | -1 | 0.16 | -0.00 | -49,800 | |
| 116 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,786,200 | -10,000 | 0 | 0.38 | -0.00 | -51,000 | |
| 117 | 0030 | YNBY International Limited:O | 2,786,000 | -100,000 | 0 | 0.43 | -0.02 | -51,000 | |
| 118 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,669,308 | -4,000 | 0 | 1.79 | -0.00 | -51,680 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 115,000 | -1,000 | -1 | 0.03 | -0.00 | -52,000 | |
| 120 | 1638 | Kaisa Group Holdings Ltd.:O | 1,809,000 | -18,000 | -1 | 0.04 | -0.00 | -52,560 | |
| 121 | 0853 | MicroPort Scientific Corporation:O | 181,000 | -10,000 | 0 | 0.01 | -0.00 | -53,700 | |
| 122 | 0763 | ZTE CORPORATION:H | 483,241 | -2,000 | -1 | 0.09 | -0.00 | -54,100 | |
| 123 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,047,177 | -22,500 | -1 | 0.04 | -0.00 | -56,700 | |
| 124 | 0691 | China Shanshui Cement Group Limited:O | 439,000 | -7,000 | -1 | 0.02 | -0.00 | -58,940 | |
| 125 | 1282 | Renze Harvest International Limited:O | 15,209,026 | -100,000 | -1 | 0.52 | -0.00 | -61,000 | |
| 126 | 0106 | Landsea Green Management Limited:O | 6,516,298 | -100,000 | 0 | 0.33 | -0.01 | -63,000 | |
| 127 | 1029 | IRC LIMITED:O | 414,000 | -32,000 | 0 | 0.01 | -0.00 | -64,640 | |
| 128 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,181,376 | -12,500 | -1 | 0.17 | -0.00 | -64,875 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 126,835,968 | -10,000 | -1 | 9.67 | -0.00 | -68,100 | |
| 130 | 1208 | MMG Limited (HK):O | 3,924,300 | -12,000 | 0 | 0.07 | -0.00 | -70,320 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,460,000 | -20,000 | 0 | 0.28 | -0.00 | -72,600 | |
| 132 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,847,001 | -14,000 | -1 | 0.46 | -0.00 | -73,640 | |
| 133 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,316,350 | -27,000 | 0 | 0.51 | -0.00 | -78,300 | |
| 134 | 0603 | China Oil And Gas Group Limited:O | 20,560,909 | -100,000 | 0 | 0.42 | -0.00 | -80,000 | |
| 135 | 0271 | Asiasec Properties Limited:O | 17,390,900 | -100,000 | 0 | 1.39 | -0.01 | -81,000 | |
| 136 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,404,000 | -60,000 | 0 | 0.12 | -0.00 | -82,800 | |
| 137 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,148,200 | -30,000 | 0 | 1.16 | -0.01 | -85,800 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,988,000 | -20,000 | 0 | 9.48 | -0.00 | -87,000 | |
| 139 | 0375 | YGM TRADING LIMITED:O | 758,048 | -5,000 | 0 | 0.47 | -0.00 | -94,000 | |
| 140 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,344,000 | -30,000 | 0 | 0.37 | -0.00 | -97,500 | |
| 141 | 0124 | Guangdong Land Holdings Limited:O | 4,843,783 | -50,000 | 0 | 0.28 | -0.00 | -107,500 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 55,647,503 | -1,362 | -1 | 0.31 | -0.00 | -108,960 | |
| 143 | 0805 | GLENCORE PLC:O | 152,200 | -1,700 | -3 | 0.00 | -0.00 | -109,820 | |
| 144 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,600,120 | -250,000 | -1 | 0.84 | 0.80 | -116,250 | |
| 145 | 1368 | Xtep International Holdings Limited:O | 473,000 | -20,000 | 0 | 0.02 | -0.00 | -123,400 | |
| 146 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,326,998 | -4,000 | 0 | 0.06 | -0.00 | -124,000 | |
| 147 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,035,000 | -100,000 | 0 | 2.95 | -0.01 | -127,000 | |
| 148 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,834,288 | -12,000 | -1 | 0.28 | -0.00 | -135,600 | |
| 149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,527,250 | -23,500 | -2 | 0.21 | -0.00 | -149,225 | |
| 150 | 0659 | CTF Services Limited (BM):O | 15,015,051 | -13,000 | 0 | 0.44 | -0.00 | -149,760 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,171,000 | -26,000 | 0 | 0.20 | -0.00 | -151,320 | |
| 152 | 3800 | GCL Technology Holdings Limited (KY):O | 3,983,000 | -42,000 | -2 | 0.03 | -0.00 | -164,220 | |
| 153 | 0067 | China Lumena New Materials Corp.:O | 6,270,000 | -50,000 | -1 | 0.11 | -0.00 | -169,500 | |
| 154 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 43,374,451 | -50,000 | 0 | 1.80 | -0.00 | -171,000 | |
| 155 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,381,812 | -28,000 | 0 | 0.08 | -0.00 | -182,280 | |
| 156 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,283,579,195 | -60,000 | 0 | 50.30 | -0.00 | -186,000 | |
| 157 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,612,000 | -6,000 | 0 | 1.22 | -0.00 | -195,900 | |
| 158 | 1055 | China Southern Airlines Company Limited:H | 3,976,000 | -50,000 | -1 | 0.14 | -0.00 | -198,000 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,807,325 | -6,046 | -2 | 0.18 | -0.00 | -201,332 | |
| 160 | 0296 | Emperor Entertainment Hotel Limited:O | 27,839,635 | -100,000 | 0 | 2.15 | -0.01 | -202,000 | |
| 161 | 2888 | STANDARD CHARTERED PLC:O | 618,369 | -1,000 | -1 | 0.03 | -0.00 | -202,600 | |
| 162 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,804,200 | -148,000 | -2 | 0.38 | -0.00 | -214,600 | |
| 163 | 0999 | I.T LIMITED:O | 5,505,931 | -32,000 | -4 | 0.45 | -0.00 | -246,720 | |
| 164 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,112,500 | -400,000 | -2 | 0.32 | -0.00 | -260,000 | |
| 165 | 2357 | AviChina Industry & Technology Company Limited:H | 13,224,000 | -52,000 | -1 | 0.66 | -0.00 | -261,040 | |
| 166 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,008,000 | -200,000 | 0 | 0.50 | -0.10 | -276,000 | |
| 167 | 1299 | AIA Group Limited:O | 4,007,662 | -10,200 | -5 | 0.03 | -0.00 | -278,970 | |
| 168 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,880,000 | -200,000 | 0 | 2.21 | -0.06 | -282,000 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,334,455,096 | -67,000 | -3 | 4.34 | -0.00 | -296,810 | |
| 170 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,739,196 | -20,000 | 0 | 0.06 | -0.00 | -301,600 | |
| 171 | 0019 | SWIRE PACIFIC LIMITED:A | 1,697,588 | -2,536 | 0 | 0.19 | -0.00 | -303,813 | |
| 172 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 65,500 | -20,000 | -1 | 0.01 | -0.00 | -304,400 | |
| 173 | 0987 | China Renewable Energy Investment Limited:O | 7,158,317 | -475,891 | 0 | 0.76 | -0.05 | -314,088 | |
| 174 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,908,164 | -10,000 | -1 | 0.04 | -0.00 | -324,000 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,067,013 | -30,000 | -1 | 0.26 | -0.00 | -331,200 | |
| 176 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,982,000 | -300,000 | 0 | 1.07 | -0.08 | -342,000 | |
| 177 | 0914 | Anhui Conch Cement Company Limited:H | 77,229,000 | -10,000 | -1 | 8.91 | -0.00 | -348,500 | |
| 178 | 0001 | CK Hutchison Holdings Limited:O | 6,482,228 | -3,000 | -2 | 0.28 | -0.00 | -357,600 | |
| 179 | 0766 | Sino Prosper (Group) Holdings Limited:O | 10,670,000 | -1,400,000 | -1 | 0.14 | -0.02 | -364,000 | |
| 180 | 1225 | Lerado Financial Group Company Limited:O | 71,933,990 | -300,000 | 0 | 9.58 | -0.04 | -366,000 | |
| 181 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,646,000 | -40,000 | 0 | 1.38 | -0.01 | -369,600 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,324,987 | -21,000 | -1 | 0.21 | -0.00 | -378,000 | |
| 183 | 8130 | Dadi International Group Limited:O | 0 | -1,090,160 | -10 | 0.00 | -0.49 | -381,556 | |
| 184 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,210,575 | -100,000 | -1 | 0.18 | -0.00 | -398,000 | |
| 185 | 0493 | GOME Retail Holdings Limited:O | 1,828,831 | -143,380 | -3 | 0.01 | -0.00 | -428,706 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 3,921,120 | -17,000 | -3 | 0.28 | -0.00 | -436,050 | |
| 187 | 1088 | China Shenhua Energy Company Limited:H | 1,910,500 | -12,000 | -1 | 0.06 | -0.00 | -459,000 | |
| 188 | 1822 | China Wood International Holding Co., Limited:O | 0 | -1,095,000 | -9 | 0.00 | -0.18 | -470,850 | |
| 189 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,812,555 | -30,000 | 0 | 0.10 | -0.00 | -472,200 | |
| 190 | 0823 | Link Real Estate Investment Trust:Unit | 44,175,832 | -18,131 | -4 | 1.98 | -0.00 | -478,658 | |
| 191 | 0006 | Power Assets Holdings Limited:O | 5,130,623 | -10,000 | -2 | 0.24 | -0.00 | -552,000 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 196,009,000 | -430,000 | 0 | 7.08 | -0.02 | -567,600 | |
| 193 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,776,780 | -200,000 | -1 | 0.29 | -0.01 | -574,000 | |
| 194 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,933,000 | -140,000 | -1 | 56.53 | -0.00 | -655,200 | |
| 195 | 0983 | SOCAM Development Limited:O | 724,000 | -60,000 | -1 | 0.15 | -0.01 | -661,200 | |
| 196 | 0883 | CNOOC LIMITED:O | 7,481,269 | -35,000 | -3 | 0.02 | -0.00 | -663,600 | |
| 197 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,372,400 | -63,000 | -2 | 0.21 | -0.01 | -671,580 | |
| 198 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,392,000 | -371,000 | -2 | 0.24 | -0.01 | -704,900 | |
| 199 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,364,766 | -30,000 | 3 | 0.17 | -0.00 | -712,500 | |
| 200 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,460,077 | -93,000 | 1 | 24.22 | -0.00 | -737,490 | |
| 201 | 1833 | Intime Retail (Group) Company Limited:O | 69,000 | -54,000 | -2 | 0.00 | -0.00 | -744,120 | |
| 202 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,731,500 | -559,500 | -1 | 0.11 | -0.02 | -811,275 | |
| 203 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 868,880 | -52,000 | -2 | 0.01 | -0.00 | -846,560 | |
| 204 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,439,200 | -46,000 | -2 | 3.27 | -0.01 | -895,160 | |
| 205 | 1882 | Haitian International Holdings Limited:O | 510,000 | -102,000 | 0 | 0.03 | -0.01 | -1,022,040 | |
| 206 | 0710 | BOE Varitronix Limited:O | 35,550,308 | -300,000 | -1 | 10.99 | -0.09 | -1,518,000 | |
| 207 | 1171 | Yankuang Energy Group Company Limited:H | 2,453,600 | -52,000 | -2 | 0.13 | -0.00 | -1,669,200 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,737,184 | -264,069 | -5 | 0.04 | -0.00 | -1,901,297 | |
| 209 | 0013 | Hutchison Whampoa Limited:O | 12,462,912 | -23,000 | -3 | 0.29 | -0.00 | -2,025,150 | |
| 210 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,428,042 | -120,000 | -1 | 4.87 | -0.00 | -2,167,200 | |
| 211 | 0941 | China Mobile Limited (HK):O | 20,783,328 | -34,000 | -4 | 0.10 | -0.00 | -2,408,900 | |
| 212 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,549,427 | -1,000,000 | 0 | 2.68 | -0.09 | -4,020,000 | |
| 213 | 3988 | BANK OF CHINA LIMITED:H | 10,174,050,969 | -40,450,700 | -1 | 12.17 | -0.05 | -165,443,363 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,120,175,695 | -42,919,053 | -6 | 17.42 | -0.05 | -275,111,130 |
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