CCASS changes: unnamed investor participants
Holding changes from 2011-07-05 to 2011-07-06
"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 | 56,165,950 | 105,291 | 4 | 0.31 | 0.00 | 8,186,375 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,596,042 | 179,000 | 0 | 4.87 | 0.00 | 3,114,600 | |
| 3 | 3360 | Far East Horizon Limited:O | 335,000 | 300,000 | 1 | 0.01 | 0.01 | 2,409,000 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 7,074,000 | 892,000 | 0 | 0.09 | 0.01 | 2,176,480 | |
| 5 | 1928 | Sands China Ltd.:O | 269,200 | 79,600 | -1 | 0.00 | 0.00 | 1,727,320 | |
| 6 | 0880 | SJM Holdings Limited:O | 2,587,000 | 90,000 | 0 | 0.05 | 0.00 | 1,668,600 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,030,044 | 9,200 | 0 | 0.84 | 0.00 | 1,540,080 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,102,123 | 9,993 | -1 | 0.24 | 0.00 | 1,163,185 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 2,947,001 | 228,000 | 0 | 0.04 | 0.00 | 1,112,640 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,578,266 | 45,000 | 2 | 0.18 | 0.00 | 1,019,250 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 401,000 | 220,000 | 1 | 0.04 | 0.02 | 781,000 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 21,101,538 | 176,000 | 1 | 0.43 | 0.00 | 770,880 | |
| 13 | 0926 | Besunyen Holdings Company Limited:O | 380,000 | 320,000 | 1 | 0.02 | 0.02 | 768,000 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 12,473,812 | 8,000 | 1 | 0.29 | 0.00 | 679,200 | |
| 15 | 0449 | Chigo Holding Limited:O | 3,594,000 | 1,000,000 | 1 | 0.04 | 0.01 | 640,000 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,267,000 | 50,000 | 1 | 0.33 | 0.00 | 604,000 | |
| 17 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 19,179,384 | 350,000 | 0 | 2.84 | 0.05 | 535,500 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 9,601,180,187 | 135,000 | 4 | 11.48 | 0.00 | 502,200 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 2,057,135 | 9,000 | 0 | 0.07 | 0.00 | 491,850 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,962,000 | 372,000 | 2 | 0.13 | 0.01 | 472,440 | |
| 21 | 3333 | China Evergrande Group:O | 2,041,000 | 76,000 | 2 | 0.01 | 0.00 | 417,240 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 55,454,600 | 65,000 | -1 | 1.54 | 0.00 | 404,300 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,774,000 | 55,000 | 0 | 0.06 | 0.00 | 395,450 | |
| 24 | 1488 | Best Food Holding Company Limited:O | 1,044,000 | 320,000 | -1 | 0.13 | 0.04 | 374,400 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,270,492 | 20,000 | 0 | 0.13 | 0.00 | 370,000 | |
| 26 | 0866 | China Qinfa Group Limited:O | 170,000 | 100,000 | 1 | 0.02 | 0.01 | 360,000 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 39,346,450 | 500,000 | 0 | 2.05 | 0.03 | 295,000 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 110,397,862 | 37,000 | 2 | 0.05 | 0.00 | 231,990 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 15,396,760 | 80,000 | 1 | 0.67 | 0.00 | 198,400 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,615,330 | 18,000 | 0 | 0.16 | 0.00 | 172,980 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,249,427 | 40,000 | 1 | 2.56 | 0.00 | 161,600 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,082,904 | 36,000 | 0 | 0.40 | 0.00 | 156,240 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 7,120,000 | 100,000 | -1 | 0.11 | 0.00 | 145,000 | |
| 34 | 0255 | Lung Kee Group Holdings Limited:O | 42,228,450 | 30,000 | 0 | 6.70 | 0.00 | 143,100 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 22,342,000 | 30,000 | 1 | 3.10 | 0.00 | 135,900 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 598,000 | 40,000 | 1 | 0.06 | 0.00 | 134,400 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 318,000 | 6,000 | 1 | 0.02 | 0.00 | 133,200 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,429,000 | 10,000 | 1 | 0.45 | 0.00 | 132,400 | |
| 39 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 65,205,887 | 150,000 | 0 | 6.74 | 0.02 | 130,500 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 29,284,270 | 91,000 | 1 | 0.37 | 0.00 | 130,130 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,563,225 | 3,200 | 1 | 1.22 | 0.00 | 128,000 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 572,000 | 68,000 | 1 | 0.02 | 0.00 | 124,440 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,962,000 | 40,000 | 1 | 0.52 | 0.00 | 122,400 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 2,501,600 | 4,000 | 1 | 0.13 | 0.00 | 121,800 | |
| 45 | 0659 | CTF Services Limited (BM):O | 14,953,551 | 10,000 | 1 | 0.44 | 0.00 | 109,200 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,148,350 | 40,000 | 3 | 0.56 | 0.00 | 105,200 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,510,000 | 80,000 | 1 | 0.12 | 0.00 | 104,000 | |
| 48 | 1282 | Renze Harvest International Limited:O | 9,112,000 | 200,000 | 0 | 0.31 | 0.01 | 104,000 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,481,600 | 310,000 | 3 | 0.09 | 0.00 | 103,850 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,880,555 | 2,000 | 0 | 0.46 | 0.00 | 101,300 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,629,500 | 42,000 | 1 | 0.32 | 0.00 | 96,180 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,281,000 | 60,000 | 1 | 0.37 | 0.00 | 94,800 | |
| 53 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,974,000 | 30,000 | 0 | 0.13 | 0.00 | 89,400 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,235,300 | 10,000 | 0 | 0.09 | 0.00 | 85,900 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,419,500 | 20,000 | 1 | 0.21 | 0.00 | 81,600 | |
| 56 | 3393 | Wasion Holdings Limited:O | 474,218,888 | 20,000 | 1 | 51.05 | 0.00 | 75,000 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 51,400,000 | 150,000 | 0 | 0.56 | 0.00 | 67,500 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 3,652,676 | 10,000 | 1 | 0.12 | 0.00 | 62,000 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 737,000 | 10,000 | 1 | 0.18 | 0.00 | 58,000 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 1,834,588 | 500 | 0 | 0.20 | 0.00 | 57,200 | |
| 61 | 0497 | CSI Properties Limited (BM):O | 56,996,488 | 200,000 | 0 | 0.69 | 0.00 | 57,000 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 43,940,855 | 2,000 | 1 | 1.97 | 0.00 | 53,900 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 36,940,793 | 50,000 | 0 | 7.58 | 0.01 | 52,500 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 513,325,920 | 50,000 | 0 | 7.77 | 0.00 | 52,500 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,862,000 | 10,000 | 1 | 0.09 | 0.00 | 49,200 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,244,581 | 10,000 | 0 | 0.20 | 0.00 | 48,100 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 25,447,000 | 67,000 | 0 | 4.08 | 0.01 | 47,570 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,638,000 | 12,000 | 1 | 0.22 | 0.00 | 46,920 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,864,000 | 6,000 | 1 | 0.22 | 0.00 | 44,460 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 4,426,000 | 10,000 | 1 | 0.16 | 0.00 | 42,300 | |
| 71 | 0764 | Eternity Investment Limited:O | 3,750,730 | 660,000 | 0 | 0.28 | 0.05 | 42,240 | |
| 72 | 0723 | Reliance Global Holdings Limited (BM):O | 4,596,900 | 105,000 | 0 | 0.09 | 0.00 | 42,000 | |
| 73 | 1308 | SITC International Holdings Company Limited:O | 256,000 | 10,000 | 1 | 0.01 | 0.00 | 41,800 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,416,910 | 10,000 | 1 | 0.29 | 0.00 | 41,200 | |
| 75 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 30,000 | 30,000 | 1 | 0.01 | 0.01 | 40,500 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 8,356,000 | 12,000 | 1 | 0.15 | 0.00 | 37,200 | |
| 77 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,192,000 | 50,000 | 0 | 0.76 | 0.01 | 37,000 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,926,500 | 27,000 | 2 | 0.12 | 0.00 | 36,720 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,776,000 | 10,000 | 1 | 0.51 | 0.00 | 36,600 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,411,000 | 10,000 | 0 | 0.05 | 0.00 | 36,000 | |
| 81 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,704,195 | 10,000 | 1 | 7.54 | 0.00 | 34,900 | |
| 82 | 1623 | Hilong Holding Limited:O | 457,000 | 16,000 | 1 | 0.03 | 0.00 | 34,560 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,358,000 | 2,000 | -1 | 0.05 | 0.00 | 32,520 | |
| 84 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,960,000 | 50,000 | 1 | 0.92 | 0.00 | 32,000 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,210,702 | 1,200 | 1 | 7.63 | 0.00 | 31,980 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 498,000 | 2,000 | 1 | 0.06 | 0.00 | 30,240 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,558,900 | 5,000 | 0 | 1.94 | 0.00 | 30,200 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,451,575 | 5,000 | 1 | 0.41 | 0.00 | 29,600 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 4,045,000 | 5,000 | 1 | 0.03 | 0.00 | 21,800 | |
| 90 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,231,729 | 30,000 | 0 | 0.41 | 0.00 | 21,000 | |
| 91 | 2038 | FIH Mobile Limited:O | 2,641,937 | 5,000 | 1 | 0.04 | 0.00 | 18,000 | |
| 92 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 8,753,000 | 25,000 | 0 | 1.55 | 0.00 | 15,500 | |
| 93 | 0993 | XinKong International Capital Holdings Limited:O | 5,428,200 | 100,000 | 1 | 0.42 | 0.01 | 14,900 | |
| 94 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,294,439 | 1,000 | 1 | 0.23 | 0.00 | 13,540 | |
| 95 | 1688 | Alibaba.com Limited:O | 1,362,000 | 1,000 | 1 | 0.03 | 0.00 | 12,960 | |
| 96 | 2789 | Yuanda China Holdings Limited:O | 262,000 | 6,000 | 0 | 0.00 | 0.00 | 8,580 | |
| 97 | 0211 | STYLAND HOLDINGS LIMITED:O | 19,579,633 | 50,000 | 1 | 1.05 | 0.00 | 1,250 | * |
| 98 | 0862 | Vision Values Holdings Limited:O | 23,670,400 | 4,000 | 0 | 1.68 | 0.00 | 1,220 | |
| 99 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,076,980 | 1,750 | 0 | 0.21 | 0.00 | 1,015 | * |
| 100 | 0965 | Playmates Toys Limited:Wrnt | 1,740,355 | -1,560 | -1 | 1.28 | -0.00 | -187 | |
| 101 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,371,286 | -8,377 | -1 | 0.46 | -0.00 | -1,634 | |
| 102 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,945,940 | -5,000 | -1 | 1.20 | -0.00 | -2,950 | |
| 103 | 0869 | Playmates Toys Limited:O | 17,923,607 | -12,000 | -1 | 1.72 | -0.00 | -5,040 | |
| 104 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,158,000 | -4,000 | -1 | 2.96 | -0.00 | -5,120 | |
| 105 | 0166 | New Times Corporation Limited (BM):O | 20,270,000 | -50,000 | -1 | 0.22 | -0.00 | -5,600 | |
| 106 | 1208 | MMG Limited (HK):O | 3,875,300 | -1,000 | -1 | 0.07 | -0.00 | -5,640 | |
| 107 | 0475 | Central Development Holdings Limited:O | 172,000 | -6,000 | -1 | 0.06 | -0.00 | -6,000 | |
| 108 | 0296 | Emperor Entertainment Hotel Limited:O | 23,954,635 | -5,000 | 0 | 1.85 | -0.00 | -9,350 | |
| 109 | 0655 | HONGKONG CHINESE LIMITED:O | 9,241,826 | -7,713 | 0 | 0.47 | -0.00 | -10,181 | |
| 110 | 1128 | Wynn Macau, Limited:O | 29,200 | -400 | -1 | 0.00 | -0.00 | -10,820 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 48,766,045 | -14,000 | 1 | 0.60 | -0.00 | -10,920 | |
| 112 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,007,000 | -1,000 | -1 | 1.83 | -0.00 | -13,000 | |
| 113 | 0389 | China Tontine Wines Group Limited:O | 6,656,000 | -10,000 | 0 | 0.33 | -0.00 | -13,700 | |
| 114 | 1020 | Cybernaut International Holdings Company Limited:O | 1,720,000 | -12,000 | 0 | 0.14 | -0.00 | -16,320 | |
| 115 | 0910 | China Sandi Holdings Limited:O | 16,818,000 | -120,000 | -1 | 0.17 | -0.00 | -18,840 | |
| 116 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 39,356,571 | -8,000 | 0 | 1.21 | -0.00 | -21,520 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,721,000 | -11,000 | -1 | 0.17 | -0.00 | -21,780 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,484,892 | -10,000 | 0 | 0.64 | -0.00 | -23,700 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 398,000 | -2,000 | -1 | 0.01 | -0.00 | -26,240 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 201,638,114 | -2,000 | -1 | 7.44 | -0.00 | -27,920 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 326,000 | -2,000 | -1 | 0.01 | -0.00 | -28,720 | |
| 122 | 1387 | China Dili Group:O | 7,328,000 | -20,000 | -1 | 0.03 | -0.00 | -29,200 | |
| 123 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,289,000 | -10,000 | 0 | 0.39 | -0.00 | -29,600 | |
| 124 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,103,000 | -2,000 | -1 | 0.30 | -0.00 | -30,360 | |
| 125 | 1172 | Magnus Concordia Group Limited:O | 25,466,994 | -300,000 | 0 | 2.31 | -0.03 | -31,200 | |
| 126 | 2282 | MGM China Holdings Limited:O | 1,376,000 | -2,000 | 0 | 0.04 | -0.00 | -31,200 | |
| 127 | 3989 | Capital Environment Holdings Limited:O | 1,560,000 | -50,000 | 0 | 0.11 | -0.00 | -32,000 | |
| 128 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,606,074 | -10,000 | -1 | 0.08 | -0.00 | -32,200 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 1,752,831 | -10,000 | -1 | 0.01 | -0.00 | -33,000 | |
| 130 | 0970 | New Sparkle Roll International Group Limited:O | 760,000 | -24,000 | -1 | 0.03 | -0.00 | -35,760 | |
| 131 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,914,494 | -4,112 | -1 | 0.27 | -0.00 | -37,830 | |
| 132 | 0692 | Shenzhou Space Park Group Limited:O | 64,485 | -300,000 | -1 | 0.02 | -0.09 | -38,400 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 749,250 | -3,000 | -1 | 0.07 | -0.00 | -39,540 | |
| 134 | 1198 | Royale Home Holdings Limited:O | 360,000 | -12,000 | -1 | 0.05 | -0.00 | -41,040 | |
| 135 | 0610 | WAI KEE HOLDINGS LIMITED:O | 11,732,766 | -26,000 | -1 | 1.48 | -0.00 | -41,340 | |
| 136 | 0985 | CST Holding (HK) Limited (KY):O | 54,076,741 | -200,000 | -1 | 0.20 | -0.00 | -42,400 | |
| 137 | 1898 | China Coal Energy Company Limited:H | 4,002,472 | -4,000 | -1 | 0.10 | -0.00 | -42,640 | |
| 138 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,104,575 | -10,000 | 0 | 0.16 | -0.00 | -43,100 | |
| 139 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,340,907 | -360,000 | 0 | 0.45 | -0.12 | -43,200 | |
| 140 | 0609 | Tiande Chemical Holdings Limited:O | 48,000 | -24,000 | -1 | 0.01 | -0.00 | -45,120 | |
| 141 | 3993 | CMOC Group Limited (CN):H | 127,000,968 | -7,000 | -1 | 9.69 | -0.00 | -45,850 | |
| 142 | 1122 | QINGLING MOTORS CO. LTD:H | 11,467,408 | -20,000 | -1 | 0.93 | -0.00 | -49,400 | |
| 143 | 0522 | ASMPT Limited:O | 1,892,600 | -500 | -1 | 0.48 | -0.00 | -54,900 | |
| 144 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,973,010 | -40,000 | -1 | 0.25 | -0.00 | -59,200 | |
| 145 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,629,250 | -10,500 | -1 | 0.21 | -0.00 | -63,210 | |
| 146 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,990,164 | -2,000 | 0 | 0.04 | -0.00 | -64,300 | |
| 147 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,376,998 | -2,000 | -1 | 0.06 | -0.00 | -64,800 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,336,187,096 | -17,000 | -2 | 4.35 | -0.00 | -67,660 | |
| 149 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,869,311 | -200,000 | -1 | 5.03 | -0.00 | -68,000 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 174,100,866 | -10,000 | -1 | 3.93 | -0.00 | -68,500 | |
| 151 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,276,000 | -22,000 | 0 | 0.37 | -0.00 | -71,940 | |
| 152 | 0647 | Joyce Boutique Group Limited:O | 40,644,000 | -70,000 | 0 | 2.50 | -0.00 | -72,800 | |
| 153 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,301,917 | -12,000 | 0 | 2.64 | -0.00 | -74,400 | |
| 154 | 0083 | SINO LAND COMPANY LIMITED:O | 7,239,428 | -6,000 | -1 | 0.14 | -0.00 | -76,920 | |
| 155 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,433,200 | -4,000 | -1 | 3.26 | -0.00 | -78,480 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,990,524 | -10,000 | -1 | 0.10 | -0.00 | -78,700 | |
| 157 | 0955 | SCHRAMM HOLDING AG:O | 13,520 | -1,200 | 0 | 0.07 | -0.01 | -79,080 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,041,250 | -25,000 | -1 | 0.11 | -0.00 | -81,750 | |
| 159 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 858,880 | -5,000 | -1 | 0.01 | -0.00 | -83,200 | |
| 160 | 0410 | SOHO CHINA LIMITED:O | 5,770,500 | -12,000 | -2 | 0.11 | -0.00 | -85,680 | |
| 161 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,105,000 | -3,000 | -1 | 0.29 | -0.00 | -86,100 | |
| 162 | 0189 | DONGYUE GROUP LIMITED:O | 1,585,000 | -10,000 | 0 | 0.07 | -0.00 | -89,900 | |
| 163 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,478,000 | -10,000 | 0 | 1.35 | -0.00 | -90,100 | |
| 164 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 89,218 | -1,000 | -1 | 0.00 | -0.00 | -91,050 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,807,991 | -32,000 | -1 | 0.10 | -0.00 | -91,840 | |
| 166 | 0552 | China Communications Services Corporation Limited:H | 3,916,000 | -20,000 | 0 | 0.20 | -0.00 | -92,800 | |
| 167 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,789,226 | -6,000 | 0 | 0.01 | -0.00 | -95,760 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 496,600 | -5,000 | -1 | 0.03 | -0.00 | -96,100 | |
| 169 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,544,800 | -8,800 | -1 | 0.15 | -0.00 | -97,328 | |
| 170 | 1882 | Haitian International Holdings Limited:O | 473,000 | -10,000 | 0 | 0.03 | -0.00 | -99,900 | |
| 171 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,695,767 | -2,000 | 0 | 0.28 | -0.00 | -101,100 | |
| 172 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,410,000 | -70,000 | 0 | 0.68 | -0.01 | -109,200 | |
| 173 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,330,263 | -158,000 | -1 | 7.02 | -0.05 | -110,600 | |
| 174 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 652,000 | -200,000 | -1 | 0.03 | -0.01 | -118,000 | |
| 175 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 768,000 | -60,000 | 0 | 0.34 | -0.03 | -119,400 | |
| 176 | 2880 | Liaoning Port Co., Ltd.:H | 35,776,000 | -40,000 | -1 | 3.37 | -0.00 | -119,600 | |
| 177 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,345,927 | -400,000 | -1 | 10.99 | -0.05 | -120,000 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,253,777 | -17,000 | 0 | 24.22 | -0.00 | -125,290 | |
| 179 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,052,200 | -10,000 | 0 | 0.46 | -0.00 | -131,400 | |
| 180 | 0011 | HANG SENG BANK, LIMITED:O | 4,747,708 | -1,200 | 0 | 0.25 | -0.00 | -148,200 | |
| 181 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,080,000 | -10,000 | -2 | 0.02 | -0.00 | -151,600 | |
| 182 | 0914 | Anhui Conch Cement Company Limited:H | 115,846,500 | -4,000 | 0 | 8.91 | -0.00 | -153,600 | |
| 183 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,763,196 | -10,000 | -1 | 0.06 | -0.00 | -158,200 | |
| 184 | 0746 | Lee & Man Chemical Company Limited:O | 246,000 | -20,000 | -1 | 0.03 | -0.00 | -200,800 | |
| 185 | 0272 | SHUI ON LAND LIMITED:O | 22,939,339 | -58,500 | -1 | 0.44 | -0.00 | -201,240 | |
| 186 | 0813 | Shimao Group Holdings Limited:O | 5,777,000 | -21,000 | -3 | 0.16 | -0.00 | -221,760 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,621,932,898 | -39,900 | 1 | 16.85 | -0.00 | -230,622 | |
| 188 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,364,535 | -100,000 | 0 | 0.27 | -0.01 | -234,000 | |
| 189 | 1187 | Han Tang International Holdings Limited:O | 1,042,000 | -100,000 | 0 | 0.99 | -0.10 | -242,000 | * |
| 190 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,007,095 | -10,000 | -1 | 0.16 | -0.00 | -243,000 | |
| 191 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,437,746 | -3,000 | -1 | 0.08 | -0.00 | -243,600 | |
| 192 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,068,283 | -1,000,000 | 0 | 0.56 | -0.05 | -255,000 | |
| 193 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,564,288 | -20,000 | -1 | 0.25 | -0.00 | -262,800 | |
| 194 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 864,660 | -2,000 | -1 | 0.05 | -0.00 | -272,600 | |
| 195 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 197,000 | -10,000 | -1 | 0.04 | -0.00 | -277,500 | |
| 196 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,437,424 | -36,000 | -2 | 0.28 | -0.00 | -300,240 | |
| 197 | 0992 | LENOVO GROUP LIMITED:O | 20,215,950 | -66,000 | -2 | 0.20 | -0.00 | -308,880 | |
| 198 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,559,000 | -90,000 | 0 | 55.48 | -0.00 | -312,300 | |
| 199 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,846,000 | -290,000 | 0 | 0.42 | -0.04 | -313,200 | |
| 200 | 2883 | China Oilfield Services Limited:H | 866,000 | -22,000 | -1 | 0.06 | -0.00 | -320,760 | |
| 201 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,060,000 | -50,000 | 0 | 0.44 | -0.01 | -330,500 | |
| 202 | 2338 | WEICHAI POWER CO., LTD.:H | 266,400 | -7,000 | -2 | 0.07 | -0.00 | -334,600 | |
| 203 | 0358 | Jiangxi Copper Company Limited:H | 4,007,120 | -13,000 | -4 | 0.29 | -0.00 | -342,550 | |
| 204 | 0883 | CNOOC LIMITED:O | 7,529,087 | -19,000 | -2 | 0.02 | -0.00 | -347,700 | |
| 205 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,402,900 | -50,000 | 0 | 0.13 | -0.00 | -353,500 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,273,525 | -13,000 | 0 | 0.41 | -0.00 | -354,900 | |
| 207 | 1766 | CRRC Corporation Limited:H | 186,973,000 | -50,000 | -1 | 9.24 | -0.00 | -373,500 | |
| 208 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000,000 | -50,000 | -1 | 0.03 | -0.00 | -384,000 | |
| 209 | 0546 | Fufeng Group Limited:O | 2,318,000 | -80,000 | 0 | 0.13 | -0.00 | -424,000 | |
| 210 | 0806 | Value Partners Group Limited:O | 4,447,000 | -70,000 | 0 | 0.25 | -0.00 | -427,000 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 773,000 | -17,000 | 0 | 0.10 | -0.00 | -442,850 | |
| 212 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,724,000 | -58,000 | -2 | 0.05 | -0.00 | -466,900 | |
| 213 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,693,355 | -28,000 | -2 | 0.09 | -0.00 | -482,160 | |
| 214 | 0597 | China Resources Microelectronics Limited:O | 37,252,037 | -1,100,000 | -1 | 0.42 | -0.01 | -484,000 | |
| 215 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,141,820 | -32,000 | -3 | 6.19 | -0.00 | -505,600 | |
| 216 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,426,377 | -50,000 | 0 | 0.21 | -0.00 | -542,000 | |
| 217 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,215,100 | -240,000 | -1 | 0.14 | -0.01 | -676,800 | |
| 218 | 0683 | KERRY PROPERTIES LIMITED:O | 3,220,761 | -20,000 | -1 | 0.22 | -0.00 | -758,000 | |
| 219 | 2007 | Country Garden Holdings Company Limited:O | 15,150,393 | -210,000 | 0 | 0.09 | -0.00 | -804,300 | |
| 220 | 3339 | Lonking Holdings Limited:O | 1,149,000 | -184,000 | -1 | 0.03 | -0.00 | -805,920 | |
| 221 | 0008 | PCCW LIMITED:O | 61,074,844 | -250,000 | -2 | 0.84 | -0.00 | -852,500 | |
| 222 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,779,781 | -200,000 | -1 | 0.15 | -0.00 | -916,000 | |
| 223 | 1088 | China Shenhua Energy Company Limited:H | 1,968,000 | -30,000 | -3 | 0.06 | -0.00 | -1,146,000 | |
| 224 | 0941 | China Mobile Limited (HK):O | 20,519,864 | -17,000 | 1 | 0.10 | -0.00 | -1,229,950 | |
| 225 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,880,848 | -236,000 | -1 | 0.26 | -0.00 | -2,718,720 | |
| 226 | 1913 | PRADA S.P.A.:O | 112,300 | -213,200 | -1 | 0.00 | -0.01 | -9,530,040 | |
| 227 | 0680 | Nan Hai Corporation Limited:O | 13,618,846,458 | -300,000,000 | 0 | 19.84 | -0.44 | -11,100,000 |
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