CCASS changes: unnamed investor participants
Holding changes from 2011-07-04 to 2011-07-05
"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 | 1913 | PRADA S.P.A.:O | 325,500 | 213,900 | 1 | 0.01 | 0.01 | 9,625,500 | |
| 2 | 0805 | GLENCORE PLC:O | 236,200 | 66,000 | 1 | 0.00 | 0.00 | 3,956,700 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 7,020,000 | 1,600,000 | 1 | 0.10 | 0.02 | 2,400,000 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 18,829,384 | 1,514,000 | 0 | 2.79 | 0.22 | 2,301,280 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 10,958,000 | 169,000 | 0 | 0.76 | 0.01 | 907,530 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 20,281,950 | 168,000 | 1 | 0.20 | 0.00 | 789,600 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,360,862 | 111,000 | 4 | 0.05 | 0.00 | 719,280 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,978,001 | 136,500 | 0 | 0.46 | 0.00 | 709,800 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 7,245,428 | 50,000 | 0 | 0.14 | 0.00 | 634,000 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 21,436,657 | 352,667 | 0 | 0.58 | 0.01 | 617,167 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 6,519,228 | 5,000 | 1 | 0.28 | 0.00 | 583,500 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,533,266 | 25,000 | 0 | 0.18 | 0.00 | 576,250 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 12,962,000 | 200,000 | 0 | 0.93 | 0.01 | 562,000 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,992,164 | 16,000 | -1 | 0.04 | 0.00 | 516,000 | |
| 15 | 0967 | SOUND GLOBAL LTD.:O | 130,000 | 120,000 | 1 | 0.01 | 0.01 | 510,000 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,626,000 | 130,000 | 1 | 0.22 | 0.01 | 507,000 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 496,500 | 200,000 | 1 | 0.05 | 0.02 | 500,000 | |
| 18 | 0008 | PCCW LIMITED:O | 61,324,844 | 143,000 | -1 | 0.84 | 0.00 | 486,200 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,110,000 | 70,000 | 0 | 0.45 | 0.01 | 469,000 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,250,492 | 24,000 | 0 | 0.13 | 0.00 | 453,120 | |
| 21 | 1299 | AIA Group Limited:O | 3,722,862 | 16,000 | 0 | 0.03 | 0.00 | 441,600 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 9,724,336 | 62,000 | 0 | 2.05 | 0.01 | 415,400 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 301,500 | 45,000 | 0 | 0.01 | 0.00 | 382,950 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,240,761 | 10,000 | 0 | 0.23 | 0.00 | 378,500 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 3,060,400 | 160,000 | 0 | 0.04 | 0.00 | 372,800 | |
| 26 | 0613 | Planetree International Development Limited:O | 2,894,394,368 | 5,000,000 | 1 | 31.10 | 0.05 | 365,000 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 18,442,000 | 200,000 | 0 | 1.52 | 0.02 | 322,000 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,020,844 | 1,900 | 1 | 0.84 | 0.00 | 319,200 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,697,767 | 5,300 | 1 | 0.28 | 0.00 | 268,180 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 43,197,938 | 100,000 | 1 | 2.72 | 0.01 | 252,000 | |
| 31 | 0347 | Angang Steel Company Limited:H | 6,626,800 | 26,000 | 1 | 0.61 | 0.00 | 227,240 | |
| 32 | 0522 | ASMPT Limited:O | 1,893,100 | 2,000 | 1 | 0.48 | 0.00 | 223,400 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 312,000 | 10,000 | 3 | 0.02 | 0.00 | 209,500 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 22,312,000 | 44,000 | 1 | 3.09 | 0.01 | 200,640 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 117,840,965 | 114,000 | 2 | 1.27 | 0.00 | 177,840 | |
| 36 | 0333 | Top Form International Limited:O | 60,476,000 | 300,000 | 0 | 5.62 | 0.03 | 177,000 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,074,000 | 250,000 | 1 | 1.77 | 0.01 | 172,500 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 558,000 | 50,000 | 0 | 0.04 | 0.00 | 160,500 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,078,965 | 100,000 | 0 | 2.54 | 0.01 | 160,000 | |
| 40 | 0271 | Asiasec Properties Limited:O | 17,273,900 | 200,000 | 0 | 1.38 | 0.02 | 156,000 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,217,000 | 12,000 | 0 | 0.33 | 0.00 | 145,440 | |
| 42 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,488,263 | 200,000 | 0 | 7.08 | 0.07 | 138,000 | |
| 43 | 0704 | Huscoke Holdings Limited:O | 10,218,287 | 500,000 | 1 | 0.23 | 0.01 | 137,500 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 191,214,000 | 20,000 | 1 | 9.21 | 0.00 | 132,200 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 30,538,100 | 500,000 | 1 | 0.33 | 0.01 | 117,500 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,792,329 | 84,000 | 1 | 0.58 | 0.00 | 116,760 | |
| 47 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,714,000 | 60,000 | 0 | 0.30 | 0.00 | 115,800 | |
| 48 | 2038 | FIH Mobile Limited:O | 2,636,937 | 30,000 | 2 | 0.04 | 0.00 | 109,500 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,656,000 | 8,000 | 0 | 6.77 | 0.01 | 108,000 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,419,000 | 8,000 | 0 | 0.45 | 0.00 | 107,360 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,401,000 | 29,000 | -1 | 0.05 | 0.00 | 107,300 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,839,991 | 36,000 | 0 | 0.10 | 0.00 | 104,040 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,878,555 | 2,000 | 0 | 0.46 | 0.00 | 101,300 | |
| 54 | 1766 | CRRC Corporation Limited:H | 187,023,000 | 13,000 | 0 | 9.24 | 0.00 | 97,110 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,225,300 | 11,000 | 1 | 0.09 | 0.00 | 95,920 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,141,806 | 50,000 | 0 | 3.27 | 0.00 | 93,000 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 4,040,000 | 20,000 | 0 | 0.03 | 0.00 | 88,000 | |
| 58 | 0099 | Wong's International Holdings Limited:O | 22,141,316 | 44,000 | 0 | 4.68 | 0.01 | 88,000 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 22,651,558 | 100,000 | 1 | 0.25 | 0.00 | 83,000 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,471,200 | 18,000 | 0 | 0.18 | 0.00 | 79,020 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 282,230,194 | 16,000 | 1 | 2.28 | 0.00 | 78,880 | |
| 62 | 1181 | Tang Palace (China) Holdings Limited:O | 50,000 | 28,000 | 1 | 0.01 | 0.01 | 77,000 | |
| 63 | 1149 | Anxin-China Holdings Limited:O | 504,000 | 40,000 | 0 | 0.02 | 0.00 | 76,400 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 4,006,472 | 7,000 | 1 | 0.10 | 0.00 | 74,760 | |
| 65 | 1388 | Embry Holdings Limited:O | 631,000 | 13,000 | 0 | 0.15 | 0.00 | 71,240 | |
| 66 | 0372 | PT International Development Corporation Limited:O | 9,301,828 | 200,000 | 0 | 1.20 | 0.03 | 67,000 | |
| 67 | 0381 | AOM International Group Company Limited:O | 1,840,000 | 400,000 | 1 | 0.03 | 0.01 | 66,800 | |
| 68 | 0842 | Leoch International Technology Limited:O | 429,000 | 18,000 | 1 | 0.03 | 0.00 | 64,800 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 9,622,705 | 40,000 | 1 | 0.16 | 0.00 | 62,000 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,446,575 | 10,000 | 1 | 0.40 | 0.00 | 61,000 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 328,000 | 4,000 | 1 | 0.01 | 0.00 | 58,480 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,950,940 | 100,000 | 1 | 1.20 | 0.00 | 58,000 | |
| 73 | 0103 | Shougang Century Holdings Limited:O | 38,846,450 | 100,000 | 0 | 2.02 | 0.01 | 58,000 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,799,000 | 7,000 | 0 | 9.22 | 0.00 | 53,200 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,108,350 | 20,000 | 0 | 0.56 | 0.00 | 53,200 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,560,612 | 8,000 | 0 | 0.29 | 0.00 | 52,160 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,173,820 | 3,000 | -2 | 6.20 | 0.00 | 48,480 | |
| 78 | 0166 | New Times Corporation Limited (BM):O | 20,320,000 | 400,000 | 1 | 0.22 | 0.00 | 47,600 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,095,610 | 12,000 | 0 | 9.53 | 0.00 | 44,640 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,336,204,096 | 10,000 | 1 | 4.35 | 0.00 | 41,800 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,406,910 | 10,000 | 1 | 0.29 | 0.00 | 41,200 | |
| 82 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 22,997,000 | 10,000 | 0 | 3.65 | 0.00 | 40,600 | |
| 83 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,215,995 | 12,000 | 1 | 13.78 | 0.00 | 37,680 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,766,000 | 10,000 | 0 | 0.51 | 0.00 | 36,600 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,899,500 | 25,500 | 2 | 0.12 | 0.00 | 35,700 | |
| 86 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,718,694 | 10,000 | 1 | 0.67 | 0.00 | 32,900 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,803,359 | 1,000 | 0 | 0.18 | 0.00 | 32,250 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,910,000 | 50,000 | 1 | 0.91 | 0.00 | 31,500 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 43,938,855 | 1,166 | 0 | 1.97 | 0.00 | 31,074 | |
| 90 | 2083 | Nature Home Holding Company Limited:O | 148,000 | 10,000 | 0 | 0.01 | 0.00 | 29,500 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 764,000 | 2,000 | 1 | 0.07 | 0.00 | 27,600 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 23,666,400 | 80,000 | 0 | 1.68 | 0.01 | 24,400 | |
| 93 | 1163 | Dejin Resources Group Company Limited:O | 7,738,000 | 100,000 | 1 | 0.08 | 0.00 | 23,600 | |
| 94 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,394,000 | 10,000 | 1 | 0.10 | 0.00 | 18,900 | |
| 95 | 0122 | CROCODILE GARMENTS LIMITED:O | 25,380,000 | 25,000 | 0 | 4.07 | 0.00 | 18,250 | |
| 96 | 0433 | North Mining Shares Company Limited:O | 2,137,890 | 60,000 | 1 | 0.02 | 0.00 | 15,300 | |
| 97 | 3938 | Samling Global Limited:O | 7,982,000 | 14,000 | 0 | 0.19 | 0.00 | 12,040 | |
| 98 | 0925 | Beijing Properties (Holdings) Limited:O | 5,552,000 | 10,000 | 1 | 0.15 | 0.00 | 7,000 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 44,700 | 1,000 | 0 | 0.00 | 0.00 | 6,730 | |
| 100 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,695,600 | 12,000 | 1 | 0.52 | 0.00 | 6,000 | |
| 101 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,799,400 | 2,200 | 1 | 0.23 | 0.00 | 3,300 | |
| 102 | 0681 | Chinese People Holdings Company Limited:O | 9,502,755 | 14,000 | 1 | 0.23 | 0.00 | 3,122 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,922,000 | 1,000 | 1 | 0.52 | 0.00 | 3,100 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,979,781 | 500 | 1 | 0.16 | 0.00 | 2,180 | |
| 105 | 0672 | Zhong An Group Limited:O | 1,177,400 | 1,200 | 1 | 0.05 | 0.00 | 1,836 | |
| 106 | 0228 | China Energy Development Holdings Limited:O | 4,598,000 | 10,000 | 1 | 0.07 | 0.00 | 1,640 | |
| 107 | 0580 | Sun.King Technology Group Limited:O | 1,030,000 | -2,000 | -1 | 0.08 | -0.00 | -2,500 | |
| 108 | 2288 | Rykadan Capital Limited:O | 887,000 | -2,000 | -1 | 0.18 | -0.00 | -4,060 | |
| 109 | 2266 | Dorsett Hospitality International Limited:O | 175,772 | -3,000 | -2 | 0.01 | -0.00 | -5,250 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,947,000 | -3,000 | -2 | 9.17 | -0.00 | -6,420 | |
| 111 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,700,907 | -70,000 | 0 | 0.58 | -0.02 | -7,000 | |
| 112 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,702,000 | -1,500 | -1 | 9.12 | -0.00 | -7,995 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 1,118,000 | -2,000 | -1 | 0.10 | -0.00 | -8,860 | |
| 114 | 0975 | Mongolian Mining Corporation:O | 7,500 | -1,000 | -2 | 0.00 | -0.00 | -9,610 | |
| 115 | 1836 | Stella International Holdings Limited:O | 41,500 | -500 | -1 | 0.01 | -0.00 | -9,810 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 10,297,479 | -3,000 | -1 | 0.42 | -0.00 | -12,480 | |
| 117 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,464,535 | -6,000 | -1 | 0.28 | -0.00 | -14,100 | |
| 118 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,114,000 | -10,000 | -1 | 0.04 | -0.00 | -15,800 | |
| 119 | 0577 | South Shore Holdings Limited:O | 743,299 | -20,000 | -1 | 0.12 | -0.00 | -16,400 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,144,000 | -6,000 | -1 | 0.03 | -0.00 | -17,460 | |
| 121 | 0296 | Emperor Entertainment Hotel Limited:O | 23,959,635 | -10,000 | -1 | 1.85 | -0.00 | -18,700 | |
| 122 | 0674 | China Tangshang Holdings Limited:O | 7,372,000 | -100,000 | 0 | 0.06 | -0.00 | -19,000 | |
| 123 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 828,000 | -10,000 | 0 | 0.36 | -0.00 | -19,800 | |
| 124 | 2349 | China City Infrastructure Group Limited:O | 6,857,519 | -200,000 | -1 | 0.05 | -0.00 | -22,800 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,494,892 | -10,000 | 0 | 0.64 | -0.00 | -24,300 | |
| 126 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,270,000 | -14,000 | -2 | 1.05 | -0.00 | -24,500 | |
| 127 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,224,316 | -30,000 | -1 | 0.21 | -0.00 | -24,600 | |
| 128 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 39,364,571 | -10,000 | -1 | 1.21 | -0.00 | -25,200 | |
| 129 | 0475 | Central Development Holdings Limited:O | 178,000 | -26,000 | 0 | 0.07 | -0.01 | -25,220 | |
| 130 | 2878 | Solomon Systech (International) Limited:O | 28,876,001 | -70,000 | 0 | 1.18 | -0.00 | -26,600 | |
| 131 | 0955 | SCHRAMM HOLDING AG:O | 14,720 | -400 | -2 | 0.07 | -0.00 | -26,880 | |
| 132 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 207,000 | -1,000 | 0 | 0.05 | -0.00 | -27,000 | |
| 133 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,796,500 | -20,000 | 0 | 0.42 | -0.00 | -27,400 | |
| 134 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,017,095 | -1,100 | -1 | 0.16 | -0.00 | -27,445 | |
| 135 | 0763 | ZTE CORPORATION:H | 456,041 | -1,000 | -1 | 0.09 | -0.00 | -28,100 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,270,777 | -4,000 | 1 | 24.22 | -0.00 | -29,960 | |
| 137 | 2005 | SSY Group Limited (KY):O | 2,320,000 | -20,000 | -1 | 0.09 | -0.00 | -31,400 | |
| 138 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,231,012 | -10,000 | -1 | 0.60 | -0.00 | -31,600 | |
| 139 | 3323 | China National Building Material Company Limited:H | 1,356,000 | -2,000 | -1 | 0.05 | -0.00 | -32,640 | |
| 140 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 828,000 | -4,000 | 0 | 0.38 | -0.00 | -33,240 | |
| 141 | 1910 | Samsonite Group S.A.:O | 47,700 | -2,400 | -1 | 0.00 | -0.00 | -34,800 | |
| 142 | 1172 | Magnus Concordia Group Limited:O | 25,766,994 | -350,000 | -1 | 2.33 | -0.03 | -36,400 | |
| 143 | 2009 | BBMG Corporation:H | 568,500 | -3,000 | -1 | 0.05 | -0.00 | -36,540 | |
| 144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,719,000 | -5,000 | -1 | 0.06 | -0.00 | -36,550 | |
| 145 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,652,500 | -60,000 | -1 | 0.32 | -0.00 | -38,400 | |
| 146 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 17,625,612 | -50,000 | 0 | 2.29 | -0.01 | -38,500 | |
| 147 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 239,637 | -6,000 | 0 | 0.02 | -0.00 | -38,820 | |
| 148 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,721,000 | -1,000 | 0 | 8.85 | -0.00 | -42,100 | |
| 149 | 1164 | CGN Mining Company Limited:O | 30,702,099 | -30,000 | -1 | 1.88 | -0.00 | -42,600 | |
| 150 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 29,193,270 | -30,000 | 0 | 0.37 | -0.00 | -43,500 | |
| 151 | 0751 | Skyworth Group Limited:O | 2,442,367 | -10,000 | -1 | 0.09 | -0.00 | -49,900 | |
| 152 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,639,750 | -9,500 | 0 | 0.21 | -0.00 | -57,190 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,553,900 | -10,000 | 0 | 1.94 | -0.00 | -57,500 | |
| 154 | 1062 | China Development Bank International Investment Limited:O | 1,230,000 | -40,000 | -1 | 0.13 | -0.00 | -58,000 | |
| 155 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 727,000 | -10,000 | 0 | 0.18 | -0.00 | -59,200 | |
| 156 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,276,600 | -10,000 | 0 | 0.58 | -0.00 | -60,100 | |
| 157 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,299,000 | -20,000 | 0 | 0.39 | -0.00 | -61,200 | |
| 158 | 1171 | Yankuang Energy Group Company Limited:H | 2,497,600 | -2,000 | 0 | 0.13 | -0.00 | -61,900 | |
| 159 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,313,917 | -10,000 | 0 | 2.64 | -0.00 | -62,600 | |
| 160 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,378,998 | -2,000 | -1 | 0.06 | -0.00 | -63,400 | |
| 161 | 0062 | Transport International Holdings Limited:O | 2,390,623 | -2,800 | 0 | 0.59 | -0.00 | -64,400 | |
| 162 | 1108 | Triumph New Energy Company Limited:H | 3,312,000 | -20,000 | 0 | 1.32 | -0.01 | -64,600 | |
| 163 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,452,900 | -10,000 | 0 | 0.13 | -0.00 | -72,700 | |
| 164 | 0694 | Beijing Capital International Airport Company Limited:H | 21,590,000 | -20,000 | 0 | 1.15 | -0.00 | -73,200 | |
| 165 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,065,121 | -30,000 | -2 | 0.02 | -0.00 | -76,200 | |
| 166 | 1097 | i-CABLE Communications Limited:O | 3,211,406 | -105,000 | -1 | 0.16 | -0.01 | -78,750 | |
| 167 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,440,746 | -1,000 | -1 | 0.08 | -0.00 | -81,800 | |
| 168 | 0493 | GOME Retail Holdings Limited:O | 1,762,831 | -25,000 | -1 | 0.01 | -0.00 | -83,750 | |
| 169 | 0813 | Shimao Group Holdings Limited:O | 5,798,000 | -8,000 | -1 | 0.16 | -0.00 | -85,440 | |
| 170 | 0302 | OCBC Bank (Hong Kong) Limited:O | 204,025 | -1,000 | -1 | 0.07 | -0.00 | -86,800 | |
| 171 | 2007 | Country Garden Holdings Company Limited:O | 15,360,393 | -25,000 | -1 | 0.09 | -0.00 | -94,250 | |
| 172 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,676,000 | -30,000 | -1 | 0.03 | -0.00 | -95,100 | |
| 173 | 0189 | DONGYUE GROUP LIMITED:O | 1,595,000 | -11,000 | -2 | 0.08 | -0.00 | -100,980 | |
| 174 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,942,200 | -3,200 | -2 | 0.08 | -0.00 | -104,800 | |
| 175 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 17,220,000 | -200,000 | 0 | 0.27 | -0.00 | -106,000 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 4,020,120 | -4,000 | -1 | 0.29 | -0.00 | -106,400 | |
| 177 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,136,000 | -100,000 | 0 | 0.46 | -0.01 | -109,000 | |
| 178 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,553,600 | -10,000 | 0 | 0.15 | -0.00 | -112,600 | |
| 179 | 1101 | China Huarong Energy Company Limited:O | 2,719,001 | -25,000 | -2 | 0.04 | -0.00 | -121,500 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,960,976 | -7,000 | 0 | 0.21 | -0.00 | -125,580 | |
| 181 | 0477 | AUPU Group Holding Company Limited:O | 4,595,000 | -140,000 | 0 | 0.43 | -0.01 | -127,400 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 11,208,794 | -2,000 | 0 | 0.47 | -0.00 | -135,600 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,234,581 | -30,000 | -1 | 0.19 | -0.00 | -146,100 | |
| 184 | 0410 | SOHO CHINA LIMITED:O | 5,782,500 | -20,500 | 0 | 0.11 | -0.00 | -148,830 | |
| 185 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 866,660 | -1,100 | -1 | 0.05 | -0.00 | -150,370 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,066,250 | -45,000 | -3 | 0.11 | -0.00 | -151,650 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,000,524 | -20,000 | 0 | 0.10 | -0.00 | -157,800 | |
| 188 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,298,000 | -50,000 | -1 | 0.37 | -0.00 | -165,000 | |
| 189 | 0006 | Power Assets Holdings Limited:O | 4,986,203 | -3,000 | -1 | 0.23 | -0.00 | -172,050 | |
| 190 | 1211 | BYD COMPANY LIMITED:H | 790,000 | -6,500 | -1 | 0.10 | -0.00 | -174,850 | |
| 191 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,584,288 | -14,000 | -1 | 0.25 | -0.00 | -187,320 | |
| 192 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,773,196 | -12,000 | -2 | 0.06 | -0.00 | -188,160 | |
| 193 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -8,500 | -1 | 0.00 | -0.03 | -206,550 | |
| 194 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,560,025 | -5,200 | -1 | 1.22 | -0.00 | -206,700 | |
| 195 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,721,355 | -12,000 | -2 | 0.09 | -0.00 | -209,760 | |
| 196 | 0067 | China Lumena New Materials Corp.:O | 8,344,000 | -70,000 | -3 | 0.15 | -0.00 | -226,800 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,116,848 | -20,000 | -3 | 0.26 | -0.00 | -231,200 | |
| 198 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,204,100 | -20,000 | 0 | 2.55 | -0.02 | -232,000 | |
| 199 | 1886 | China Huiyuan Juice Group Limited:O | 2,537,000 | -58,500 | 0 | 0.17 | -0.00 | -242,775 | |
| 200 | 0489 | DongFeng Motor Group Company Limited (CN):H | 480,001 | -16,000 | -2 | 0.02 | -0.00 | -255,680 | |
| 201 | 0973 | L'Occitane International S.A.:O | 205,500 | -13,250 | -2 | 0.01 | -0.00 | -266,325 | |
| 202 | 3383 | Agile Group Holdings Limited (KY):O | 400,000 | -22,000 | -2 | 0.01 | -0.00 | -286,000 | |
| 203 | 1899 | Xingda International Holdings Limited:O | 247,000 | -40,000 | 0 | 0.02 | -0.00 | -295,200 | |
| 204 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,202,000 | -116,000 | -1 | 0.09 | -0.00 | -296,960 | |
| 205 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,090,000 | -20,000 | -3 | 0.02 | -0.00 | -302,800 | |
| 206 | 0119 | Poly Property Group Co., Limited:O | 55,389,600 | -49,000 | -4 | 1.54 | -0.00 | -307,230 | |
| 207 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,694,195 | -90,000 | 0 | 7.54 | -0.02 | -313,200 | |
| 208 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,860,624 | -64,000 | 0 | 0.16 | -0.00 | -316,800 | |
| 209 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,494,451 | -120,000 | 0 | 1.88 | -0.01 | -384,000 | |
| 210 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,918,606 | -45,000 | -1 | 0.27 | -0.00 | -416,700 | |
| 211 | 0597 | China Resources Microelectronics Limited:O | 38,352,037 | -990,000 | 0 | 0.44 | -0.01 | -430,650 | |
| 212 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,013,010 | -300,000 | 0 | 0.25 | -0.01 | -450,000 | |
| 213 | 0019 | SWIRE PACIFIC LIMITED:A | 1,834,088 | -4,000 | 0 | 0.20 | -0.00 | -456,800 | |
| 214 | 2888 | STANDARD CHARTERED PLC:O | 640,503 | -2,300 | 0 | 0.03 | -0.00 | -474,720 | |
| 215 | 0883 | CNOOC LIMITED:O | 7,548,087 | -29,000 | -1 | 0.02 | -0.00 | -533,600 | |
| 216 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,175,135 | -31,000 | -4 | 0.41 | -0.00 | -567,920 | |
| 217 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,323,401 | -500,000 | -1 | 0.46 | -0.05 | -630,000 | |
| 218 | 1088 | China Shenhua Energy Company Limited:H | 1,998,000 | -17,000 | -3 | 0.06 | -0.00 | -662,150 | |
| 219 | 8159 | China United Venture Investment Limited:O | 16,070,000 | -5,000,000 | 0 | 2.51 | -0.78 | -675,000 | |
| 220 | 2313 | Shenzhou International Group Holdings Limited:O | 139,000 | -70,000 | -1 | 0.01 | -0.01 | -768,600 | |
| 221 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,050,000 | -100,000 | -1 | 0.03 | -0.00 | -774,000 | |
| 222 | 0880 | SJM Holdings Limited:O | 2,497,000 | -50,000 | -1 | 0.05 | -0.00 | -950,000 | |
| 223 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,251,666 | -400,000 | 0 | 0.49 | -0.02 | -1,032,000 | |
| 224 | 0004 | Wharf (Holdings) Limited (The):O | 2,048,135 | -21,000 | -2 | 0.07 | -0.00 | -1,153,950 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 56,060,659 | -15,233 | -1 | 0.31 | -0.00 | -1,191,982 | |
| 226 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,358,703 | -19,000 | 1 | 0.27 | -0.00 | -1,359,450 | |
| 227 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,286,525 | -49,725 | -2 | 0.41 | -0.00 | -1,379,869 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 4,748,908 | -11,500 | -2 | 0.25 | -0.00 | -1,420,250 | |
| 229 | 0013 | Hutchison Whampoa Limited:O | 12,465,812 | -21,000 | -2 | 0.29 | -0.00 | -1,800,750 | |
| 230 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,417,042 | -103,000 | -1 | 4.86 | -0.00 | -1,810,740 | |
| 231 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,515,000 | -518,000 | -1 | 56.51 | -0.02 | -2,294,740 | |
| 232 | 0993 | XinKong International Capital Holdings Limited:O | 5,328,200 | -16,256,000 | -1 | 0.41 | -1.25 | -2,438,400 | |
| 233 | 0941 | China Mobile Limited (HK):O | 20,536,864 | -37,000 | 0 | 0.10 | -0.00 | -2,689,900 | |
| 234 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,065,722 | -106,000 | 0 | 0.06 | -0.01 | -2,819,600 | |
| 235 | 2282 | MGM China Holdings Limited:O | 1,378,000 | -200,800 | -2 | 0.04 | -0.01 | -3,080,272 | |
| 236 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,682,000 | -84,000 | 0 | 1.05 | -0.02 | -3,208,800 | |
| 237 | 1128 | Wynn Macau, Limited:O | 29,600 | -120,000 | -1 | 0.00 | -0.00 | -3,288,000 | |
| 238 | 0276 | Mongolia Energy Corporation Limited:O | 513,275,920 | -14,299,000 | -1 | 7.77 | -0.22 | -15,871,890 | |
| 239 | 3988 | BANK OF CHINA LIMITED:H | 9,601,045,187 | -64,734,000 | 2 | 11.48 | -0.08 | -249,873,240 | |
| 240 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,621,972,798 | -74,976,774 | 3 | 16.85 | -0.09 | -444,612,270 |
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