CCASS changes: unnamed investor participants
Holding changes from 2011-06-07 to 2011-06-08
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,742,588 | 45,500 | 0 | 0.19 | 0.01 | 5,250,700 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 55,721,326 | 47,527 | -1 | 0.31 | 0.00 | 3,773,644 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,781,388 | 26,000 | 0 | 0.22 | 0.00 | 3,016,000 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,372,998 | 40,000 | 0 | 0.06 | 0.00 | 1,234,000 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,386,167 | 3,413,790 | 0 | 0.83 | 0.03 | 1,228,964 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 4,763,816 | 9,400 | 0 | 0.25 | 0.00 | 1,147,740 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,528,107 | 141,490 | 7 | 0.04 | 0.00 | 990,430 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 862,000 | 189,000 | 6 | 0.03 | 0.01 | 977,130 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,284,200 | 200,000 | 0 | 0.18 | 0.00 | 916,000 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,334,225,096 | 201,000 | 6 | 4.34 | 0.00 | 854,250 | |
| 11 | 0753 | Air China Limited:H | 4,271,005 | 114,000 | 1 | 0.09 | 0.00 | 850,440 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 2,425,500 | 186,500 | 0 | 0.16 | 0.01 | 831,790 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,630,077 | 105,000 | -1 | 24.23 | 0.00 | 804,300 | |
| 14 | 0880 | SJM Holdings Limited:O | 2,603,000 | 40,000 | 0 | 0.05 | 0.00 | 755,200 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 8,766,000 | 135,000 | 0 | 0.61 | 0.01 | 738,450 | |
| 16 | 0941 | China Mobile Limited (HK):O | 20,795,328 | 10,000 | 1 | 0.10 | 0.00 | 701,000 | |
| 17 | 0008 | PCCW LIMITED:O | 59,561,044 | 215,000 | 0 | 0.82 | 0.00 | 668,650 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,515,857 | 11,000 | 1 | 0.28 | 0.00 | 550,550 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,775,200 | 122,400 | 1 | 0.23 | 0.00 | 537,336 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 3,964,472 | 50,000 | 1 | 0.10 | 0.00 | 514,000 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,066,250 | 160,000 | 1 | 0.11 | 0.00 | 467,200 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,475,042 | 27,000 | 0 | 4.87 | 0.00 | 466,560 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 10,134,044,969 | 117,000 | 2 | 12.12 | 0.00 | 465,660 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,295,424 | 58,000 | 1 | 0.51 | 0.00 | 432,100 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 1,568,000 | 50,000 | 1 | 0.23 | 0.01 | 407,500 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,342,135 | 22,000 | 2 | 0.42 | 0.00 | 405,680 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 20,654,306 | 24,000 | 1 | 0.26 | 0.00 | 403,200 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 61,000 | 50,000 | 1 | 0.00 | 0.00 | 350,000 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,877,309 | 90,000 | 0 | 0.14 | 0.00 | 349,200 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 2,100,000 | 100,000 | 1 | 0.06 | 0.00 | 339,000 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 13,302,000 | 210,000 | 0 | 1.10 | 0.02 | 325,500 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,125,766 | 14,000 | 0 | 0.17 | 0.00 | 321,300 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,289,000 | 100,000 | 0 | 55.47 | 0.00 | 319,000 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,759,196 | 20,000 | 0 | 0.06 | 0.00 | 297,200 | |
| 35 | 3323 | China National Building Material Company Limited:H | 652,000 | 20,000 | 1 | 0.05 | 0.00 | 296,800 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,960,000 | 58,000 | 1 | 0.10 | 0.00 | 284,200 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,073,013 | 26,000 | 3 | 0.26 | 0.00 | 283,400 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 12,434,000 | 100,000 | 1 | 0.89 | 0.01 | 275,000 | |
| 39 | 1399 | Veson Holdings Limited (KY):O | 3,602,000 | 420,000 | 0 | 0.35 | 0.04 | 268,800 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,774,092 | 100,000 | 0 | 2.70 | 0.01 | 249,000 | |
| 41 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 66,597,200 | 10,700 | 2 | 9.11 | 0.00 | 241,285 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 2,360,000 | 30,000 | 0 | 0.11 | 0.00 | 237,000 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 7,142,752 | 354,000 | 0 | 0.76 | 0.04 | 223,020 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 20,201,950 | 50,000 | 0 | 0.20 | 0.00 | 219,500 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 1,183,000 | 50,000 | 1 | 0.10 | 0.00 | 213,000 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,105,937,675 | 36,000 | 0 | 17.40 | 0.00 | 212,400 | |
| 47 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 22,287,000 | 50,000 | 0 | 3.54 | 0.01 | 192,500 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 1,652,342 | 6,000 | 0 | 0.07 | 0.00 | 183,900 | |
| 49 | 2282 | MGM China Holdings Limited:O | 412,800 | 12,000 | -10 | 0.01 | 0.00 | 180,960 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,160,816 | 200,000 | 1 | 0.21 | 0.01 | 170,000 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,952,000 | 60,000 | 1 | 0.05 | 0.00 | 168,600 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 43,424,451 | 50,000 | 0 | 1.80 | 0.00 | 165,500 | |
| 53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,684,694 | 48,000 | 0 | 0.67 | 0.00 | 163,200 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,786,620 | 10,000 | 1 | 6.16 | 0.00 | 163,200 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 64,379,887 | 200,000 | 0 | 6.65 | 0.02 | 158,000 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,416,746 | 2,000 | 0 | 0.08 | 0.00 | 157,800 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 4,060,000 | 43,000 | 1 | 0.03 | 0.00 | 154,800 | |
| 58 | 0267 | CITIC Limited (HK):O | 8,495,790 | 7,000 | 0 | 0.23 | 0.00 | 151,200 | |
| 59 | 0246 | REAL GOLD MINING LIMITED:O | 562,000 | 17,000 | 1 | 0.06 | 0.00 | 150,620 | * |
| 60 | 1101 | China Huarong Energy Company Limited:O | 2,031,501 | 36,500 | 0 | 0.03 | 0.00 | 148,190 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 10,998,898 | 5,000 | 0 | 0.19 | 0.00 | 137,750 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,424,682 | 150,000 | 1 | 0.52 | 0.01 | 135,000 | |
| 63 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 207,637 | 20,000 | 1 | 0.02 | 0.00 | 130,000 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,668,000 | 50,000 | 0 | 0.49 | 0.01 | 120,000 | |
| 65 | 0883 | CNOOC LIMITED:O | 7,499,269 | 6,000 | 1 | 0.02 | 0.00 | 112,200 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,348,000 | 30,000 | 0 | 0.48 | 0.00 | 108,900 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 33,419,945 | 520,000 | 0 | 0.12 | 0.00 | 104,520 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 22,853,843 | 30,000 | 0 | 0.44 | 0.00 | 102,300 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,836,500 | 75,000 | 0 | 0.11 | 0.00 | 99,750 | |
| 70 | 0255 | Lung Kee Group Holdings Limited:O | 42,078,450 | 20,000 | 0 | 6.68 | 0.00 | 99,200 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,116,000 | 23,000 | 0 | 0.04 | 0.00 | 95,680 | |
| 72 | 0983 | SOCAM Development Limited:O | 716,000 | 8,000 | -1 | 0.15 | 0.00 | 94,080 | |
| 73 | 0309 | Xinhua News Media Holdings Limited:O | 2,678,000 | 150,000 | 1 | 0.23 | 0.01 | 93,000 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,013,000 | 51,000 | 0 | 0.24 | 0.00 | 91,290 | |
| 75 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 13,985,384 | 54,000 | -1 | 2.08 | 0.01 | 88,560 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 621,750 | 8,000 | 1 | 0.06 | 0.00 | 86,400 | |
| 77 | 1104 | APAC Resources Limited:O | 4,760,000 | 200,000 | 0 | 0.07 | 0.00 | 86,000 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,128,033 | 3,000 | 0 | 0.16 | 0.00 | 83,250 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 5,130,623 | 1,500 | 1 | 0.24 | 0.00 | 83,100 | |
| 80 | 0302 | OCBC Bank (Hong Kong) Limited:O | 206,525 | 1,000 | 1 | 0.07 | 0.00 | 81,250 | |
| 81 | 1928 | Sands China Ltd.:O | 173,600 | 4,000 | 0 | 0.00 | 0.00 | 77,440 | |
| 82 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,234,701 | 50,000 | 0 | 0.68 | 0.01 | 76,000 | |
| 83 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,201,000 | 23,000 | 1 | 5.01 | 0.00 | 75,440 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 1,893,500 | 2,000 | 2 | 0.06 | 0.00 | 70,700 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,060,800 | 5,000 | 0 | 0.46 | 0.00 | 70,000 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 740,000 | 3,000 | 1 | 0.09 | 0.00 | 69,450 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,480,000 | 20,000 | 0 | 0.28 | 0.00 | 68,600 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 9,374,705 | 40,000 | 0 | 0.15 | 0.00 | 66,800 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,935,000 | 155,000 | 0 | 0.16 | 0.00 | 65,875 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,809,325 | 2,000 | 0 | 0.19 | 0.00 | 64,900 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,141,300 | 7,000 | 1 | 0.08 | 0.00 | 59,850 | |
| 92 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,105,000 | 20,000 | 2 | 0.15 | 0.00 | 56,000 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 512,001 | 4,000 | 1 | 0.02 | 0.00 | 53,280 | |
| 94 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,414,000 | 40,000 | 1 | 0.12 | 0.00 | 53,200 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 258,430,194 | 10,000 | 0 | 2.08 | 0.00 | 51,700 | |
| 96 | 0710 | BOE Varitronix Limited:O | 35,600,308 | 10,000 | 0 | 11.01 | 0.00 | 50,400 | |
| 97 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,660,500 | 36,000 | 0 | 0.40 | 0.00 | 49,320 | |
| 98 | 0626 | Public Financial Holdings Limited:O | 2,636,466 | 10,000 | 0 | 0.24 | 0.00 | 48,000 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,854,000 | 10,000 | 1 | 0.09 | 0.00 | 48,000 | |
| 100 | 2369 | Coolpad Group Limited:O | 2,004,000 | 28,000 | 1 | 0.09 | 0.00 | 46,760 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,548,000 | 10,000 | 0 | 0.54 | 0.00 | 45,400 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 6,256,000 | 20,000 | 1 | 0.08 | 0.00 | 41,600 | |
| 103 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,529,427 | 10,000 | 1 | 2.68 | 0.00 | 40,300 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,862,075 | 6,000 | 1 | 0.34 | 0.00 | 40,260 | |
| 105 | 1766 | CRRC Corporation Limited:H | 186,870,000 | 5,000 | 1 | 9.23 | 0.00 | 39,100 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,077,084 | 2,000 | 0 | 0.13 | 0.00 | 37,400 | |
| 107 | 0161 | AVIC International Holdings Limited:H | 163,730 | 10,000 | 0 | 0.06 | 0.00 | 36,600 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 55,188,600 | 6,000 | 0 | 1.53 | 0.00 | 31,440 | |
| 109 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,267,600 | 5,000 | 0 | 0.58 | 0.00 | 31,350 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,494,400 | 5,500 | -1 | 1.94 | 0.00 | 30,910 | |
| 111 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,390,074 | 10,000 | 1 | 0.07 | 0.00 | 30,800 | |
| 112 | 2880 | Liaoning Port Co., Ltd.:H | 35,746,000 | 10,000 | -1 | 3.36 | 0.00 | 28,800 | |
| 113 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 518,000 | 8,000 | 1 | 0.05 | 0.00 | 28,080 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,341,350 | 10,000 | 0 | 0.52 | 0.00 | 27,900 | |
| 115 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,144,329 | 20,000 | 0 | 0.56 | 0.00 | 27,600 | |
| 116 | 0901 | Goldstone Investment Group Limited:O | 222,565 | 40,000 | 2 | 0.16 | 0.03 | 27,200 | |
| 117 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,348,310,000 | 400,000 | 0 | 52.39 | 0.00 | 27,200 | |
| 118 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,960,000 | 10,000 | 1 | 0.05 | 0.00 | 24,400 | |
| 119 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,699,230 | 28,000 | 0 | 0.19 | 0.00 | 18,760 | |
| 120 | 1338 | BaWang International (Group) Holding Limited:O | 624,000 | 10,000 | 0 | 0.02 | 0.00 | 17,500 | |
| 121 | 2005 | SSY Group Limited (KY):O | 2,250,000 | 10,000 | 1 | 0.09 | 0.00 | 17,400 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 10,527,000 | 10,000 | -1 | 0.40 | 0.00 | 13,600 | |
| 123 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 37,700 | 1,000 | 1 | 0.00 | 0.00 | 9,740 | |
| 124 | 2356 | DAH SING BANKING GROUP LIMITED:O | 914,155 | 800 | 0 | 0.07 | 0.00 | 9,184 | |
| 125 | 0163 | Emperor International Holdings Limited:O | 21,526,490 | 4,000 | 0 | 0.59 | 0.00 | 6,840 | |
| 126 | 0802 | China e-Wallet Payment Group Limited:O | 83,024 | 3,000 | 1 | 0.02 | 0.00 | 4,320 | |
| 127 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,977,000 | -500 | -1 | 0.33 | -0.00 | -1,160 | |
| 128 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 16,165,612 | -20,000 | -1 | 0.16 | -0.00 | -2,020 | |
| 129 | 1813 | KWG Group Holdings Limited:O | 1,069,000 | -500 | -1 | 0.04 | -0.00 | -2,420 | |
| 130 | 0613 | Planetree International Development Limited:O | 2,889,394,368 | -40,000 | -1 | 31.05 | -0.00 | -2,880 | |
| 131 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,044,677 | -2,500 | -1 | 0.04 | -0.00 | -6,200 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 174,193,866 | -1,000 | -1 | 3.93 | -0.00 | -7,080 | |
| 133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,981,828 | -2,000 | -1 | 0.16 | -0.00 | -9,380 | |
| 134 | 0547 | Digital Domain Holdings Limited:O | 1,604,740 | -60,000 | -1 | 0.02 | -0.00 | -13,800 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,374,524 | -2,000 | 0 | 0.09 | -0.00 | -15,260 | |
| 136 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,178,376 | -3,000 | 0 | 0.17 | -0.00 | -15,690 | |
| 137 | 0666 | SHK Hong Kong Industries Limited:O | 12,490,000 | -70,000 | -1 | 0.30 | -0.00 | -16,800 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 112,085,765 | -11,000 | 1 | 1.21 | -0.00 | -17,050 | |
| 139 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,729,000 | -25,000 | -1 | 3.97 | -0.00 | -18,000 | |
| 140 | 0062 | Transport International Holdings Limited:O | 2,463,423 | -800 | -1 | 0.61 | -0.00 | -18,080 | |
| 141 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,100,000 | -50,000 | 0 | 0.32 | -0.00 | -22,500 | |
| 142 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | -10,000 | -1 | 0.01 | -0.00 | -22,800 | |
| 143 | 3363 | Zhengye International Holdings Company Limited:O | 40,000 | -18,000 | -8 | 0.01 | -0.00 | -23,580 | |
| 144 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,342,678 | -6,000 | 0 | 2.58 | -0.00 | -28,560 | |
| 145 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 17,958,965 | -18,845 | -1 | 2.52 | -0.00 | -29,775 | |
| 146 | 0993 | XinKong International Capital Holdings Limited:O | 7,513,000 | -100,000 | -1 | 0.58 | -0.01 | -30,000 | |
| 147 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,612,000 | -16,000 | 0 | 0.64 | -0.00 | -30,400 | |
| 148 | 0603 | China Oil And Gas Group Limited:O | 20,500,909 | -40,000 | -1 | 0.41 | -0.00 | -31,200 | |
| 149 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,078,480 | -30,000 | 0 | 0.34 | -0.00 | -31,500 | |
| 150 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,764,780 | -12,000 | -2 | 0.29 | -0.00 | -33,960 | |
| 151 | 1186 | China Railway Construction Corporation Limited:H | 191,174,500 | -5,000 | -1 | 9.21 | -0.00 | -34,400 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,442,892 | -16,000 | -1 | 0.66 | -0.00 | -36,800 | |
| 153 | 0887 | Emperor Watch & Jewellery Limited:O | 4,450,000 | -30,000 | 0 | 0.07 | -0.00 | -38,700 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,585,729 | -65,000 | 0 | 0.44 | -0.01 | -39,000 | |
| 155 | 0683 | KERRY PROPERTIES LIMITED:O | 3,213,761 | -1,000 | -1 | 0.22 | -0.00 | -39,450 | |
| 156 | 0973 | L'Occitane International S.A.:O | 109,250 | -2,000 | -1 | 0.01 | -0.00 | -39,800 | |
| 157 | 0578 | Rosan Resources Holdings Limited:O | 732,510 | -50,000 | 0 | 0.01 | -0.00 | -41,000 | |
| 158 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,383,731 | -300,000 | 0 | 0.02 | -0.00 | -42,300 | |
| 159 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,250,000 | -30,000 | -1 | 0.66 | -0.00 | -47,100 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 675,000 | -21,000 | -1 | 0.07 | -0.00 | -47,250 | |
| 161 | 0362 | China Zenith Chemical Group Limited:O | 23,140,500 | -500,000 | -1 | 0.31 | -0.01 | -48,500 | |
| 162 | 0758 | Macrolink Capital Holdings Limited:O | 360,000 | -80,000 | 0 | 0.04 | -0.01 | -51,200 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,163,000 | -10,000 | 1 | 0.20 | -0.00 | -57,400 | |
| 164 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 244,000 | -28,000 | -1 | 0.02 | -0.00 | -59,080 | |
| 165 | 1230 | Yashili International Holdings Ltd:O | 2,269,000 | -30,000 | -1 | 0.06 | -0.00 | -59,700 | |
| 166 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,714,400 | -6,000 | 0 | 0.17 | -0.00 | -60,000 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,794,555 | -4,000 | -1 | 0.10 | -0.00 | -60,320 | |
| 168 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 604,961 | -7,000 | -1 | 0.04 | -0.00 | -62,510 | |
| 169 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,992,485 | -10,000 | -1 | 0.80 | -0.00 | -65,400 | |
| 170 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,207,902 | -2,400 | -2 | 7.63 | -0.00 | -66,480 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,831,238 | -400 | -1 | 0.82 | -0.00 | -67,600 | |
| 172 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,947,000 | -3,000 | -1 | 0.27 | -0.00 | -82,800 | |
| 173 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 66,000 | -10,000 | -1 | 0.04 | -0.01 | -84,500 | |
| 174 | 1193 | China Resources Gas Group Limited:O | 1,392,800 | -8,000 | 0 | 0.08 | -0.00 | -87,200 | |
| 175 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,832,000 | -40,000 | 0 | 1.17 | -0.01 | -89,600 | |
| 176 | 2020 | ANTA Sports Products Limited:O | 319,000 | -7,000 | -1 | 0.01 | -0.00 | -99,120 | |
| 177 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,283,404,195 | -35,000 | 0 | 50.29 | -0.00 | -105,350 | |
| 178 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,798,975 | -5,000 | 0 | 0.43 | -0.00 | -121,000 | |
| 179 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 195,909,000 | -100,000 | 0 | 7.08 | -0.00 | -126,000 | |
| 180 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | -50,000 | -1 | 0.00 | -0.00 | -152,500 | |
| 181 | 0500 | Frontier Services Group Limited:O | 21,487,831 | -300,000 | 0 | 1.89 | -0.03 | -156,000 | |
| 182 | 0498 | Blue River Holdings Limited:O | 21,019,927 | -500,000 | -1 | 0.46 | -0.01 | -170,000 | |
| 183 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,682,000 | -200,000 | 0 | 0.99 | -0.05 | -178,000 | |
| 184 | 0530 | Goldin Financial Holdings Limited:O | 20,119,619 | -200,000 | 0 | 0.61 | -0.01 | -190,000 | |
| 185 | 0451 | GCL New Energy Holdings Limited:O | 1,977,700 | -36,000 | 0 | 2.90 | -0.05 | -192,960 | |
| 186 | 0612 | Carmen Century Investment Limited (KY):O | 767,600 | -500,000 | -1 | 0.10 | -0.07 | -205,000 | |
| 187 | 0746 | Lee & Man Chemical Company Limited:O | 306,000 | -20,000 | -2 | 0.04 | -0.00 | -206,000 | |
| 188 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,040,000 | -30,000 | 1 | 0.06 | -0.00 | -213,900 | |
| 189 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,590,000 | -26,000 | 0 | 1.37 | -0.00 | -238,420 | |
| 190 | 1225 | Lerado Financial Group Company Limited:O | 72,101,990 | -200,000 | 0 | 9.61 | -0.03 | -250,000 | |
| 191 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 37,188,880 | -990,000 | 0 | 1.42 | -0.04 | -267,300 | |
| 192 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,835,000 | -200,000 | 0 | 2.92 | -0.03 | -270,000 | |
| 193 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,843,000 | -18,000 | 0 | 0.28 | -0.00 | -273,240 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,247,927 | -12,000 | -2 | 0.41 | -0.00 | -315,600 | |
| 195 | 2313 | Shenzhou International Group Holdings Limited:O | 209,000 | -30,000 | 0 | 0.02 | -0.00 | -321,600 | |
| 196 | 0806 | Value Partners Group Limited:O | 3,951,000 | -50,000 | 0 | 0.22 | -0.00 | -329,500 | |
| 197 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,464,750 | -55,500 | -1 | 0.21 | -0.00 | -340,770 | |
| 198 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,507,857 | -88,000 | 0 | 0.45 | -0.01 | -369,600 | |
| 199 | 0083 | SINO LAND COMPANY LIMITED:O | 6,975,384 | -30,000 | -1 | 0.13 | -0.00 | -389,400 | |
| 200 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,220,910 | -106,000 | -1 | 0.29 | -0.00 | -466,400 | |
| 201 | 0970 | New Sparkle Roll International Group Limited:O | 264,000 | -336,000 | -1 | 0.01 | -0.01 | -483,840 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 3,913,120 | -22,000 | -2 | 0.28 | -0.00 | -570,900 | |
| 203 | 0823 | Link Real Estate Investment Trust:Unit | 44,176,937 | -21,088 | -1 | 1.98 | -0.00 | -573,594 | |
| 204 | 0522 | ASMPT Limited:O | 1,895,400 | -5,600 | 1 | 0.48 | -0.00 | -577,360 | |
| 205 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,788,288 | -52,000 | 0 | 0.28 | -0.00 | -596,960 | |
| 206 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,628,926 | -50,000 | -1 | 0.32 | -0.00 | -630,000 | |
| 207 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,595,000 | -46,000 | -2 | 0.46 | -0.00 | -634,800 | |
| 208 | 0506 | China Foods Limited:O | 668,000 | -134,000 | 0 | 0.02 | -0.00 | -790,600 | |
| 209 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,282,000 | -60,000 | 0 | 7.17 | -0.04 | -811,200 | |
| 210 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,028,828 | -154,826 | -1 | 0.17 | -0.00 | -1,195,257 | |
| 211 | 0805 | GLENCORE PLC:O | 161,400 | -21,100 | -3 | 0.00 | -0.00 | -1,383,105 | |
| 212 | 1299 | AIA Group Limited:O | 3,855,262 | -61,000 | -8 | 0.03 | -0.00 | -1,671,400 | |
| 213 | 0013 | Hutchison Whampoa Limited:O | 12,482,912 | -22,000 | 1 | 0.29 | -0.00 | -1,901,900 | |
| 214 | 1361 | 361 Degrees International Limited:O | 891,000 | -420,000 | -1 | 0.04 | -0.02 | -2,163,000 | |
| 215 | 1038 | CK Infrastructure Holdings Limited:O | 2,120,428 | -62,000 | -1 | 0.09 | -0.00 | -2,421,100 | |
| 216 | 1234 | China Lilang Limited:O | 60,000 | -213,000 | -1 | 0.00 | -0.02 | -2,449,500 | |
| 217 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,473,000 | -75,000 | 0 | 1.19 | -0.01 | -2,490,000 | |
| 218 | 2883 | China Oilfield Services Limited:H | 862,000 | -200,000 | 0 | 0.06 | -0.01 | -2,948,000 | |
| 219 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,712,000 | -900,000 | -1 | 9.21 | -0.03 | -7,074,000 | |
| 220 | 0094 | Greenheart Group Limited:O | 29,864,885 | -20,800,000 | 0 | 3.83 | -2.67 | -21,424,000 |
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