CCASS changes: unnamed investor participants
Holding changes from 2011-07-22 to 2011-07-25
"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 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,085,000 | 1,085,000 | 1 | 0.58 | 0.58 | 31,356,500 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 1,921,588 | 54,000 | 2 | 0.21 | 0.01 | 5,934,600 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,166,042 | 200,000 | 0 | 4.88 | 0.00 | 3,880,000 | |
| 4 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,626,485 | 600,000 | 0 | 0.97 | 0.16 | 3,510,000 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,289,095 | 129,500 | 1 | 0.18 | 0.01 | 3,017,350 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,494,746 | 29,500 | -1 | 0.08 | 0.00 | 2,268,550 | |
| 7 | 1928 | Sands China Ltd.:O | 189,200 | 80,000 | 0 | 0.00 | 0.00 | 1,736,000 | |
| 8 | 2282 | MGM China Holdings Limited:O | 1,904,400 | 86,400 | -3 | 0.05 | 0.00 | 1,492,992 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,835,424 | 154,000 | -1 | 0.31 | 0.01 | 1,424,500 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 4,797,015 | 11,300 | 1 | 0.25 | 0.00 | 1,379,730 | |
| 11 | 3339 | Lonking Holdings Limited:O | 1,560,000 | 320,000 | 3 | 0.04 | 0.01 | 1,222,400 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 9,610,631,525 | 323,000 | 6 | 11.49 | 0.00 | 1,140,190 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,462,266 | 49,000 | 2 | 0.17 | 0.00 | 1,134,350 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 3,899,176 | 200,000 | 1 | 0.13 | 0.01 | 990,000 | |
| 15 | 0883 | CNOOC LIMITED:O | 7,486,087 | 43,000 | 0 | 0.02 | 0.00 | 736,160 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,808,975 | 30,000 | 1 | 0.43 | 0.00 | 735,000 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 2,062,135 | 13,000 | 0 | 0.07 | 0.00 | 729,950 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 12,500,012 | 8,000 | -1 | 0.29 | 0.00 | 709,200 | |
| 19 | 0701 | CNT GROUP LIMITED:O | 74,416,965 | 1,910,000 | 0 | 3.94 | 0.10 | 687,600 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 23,021,839 | 185,500 | 1 | 0.44 | 0.00 | 630,700 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 21,450,306 | 42,000 | 2 | 0.26 | 0.00 | 605,640 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,573,150 | 210,000 | 0 | 0.58 | 0.01 | 489,300 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,630,000 | 100,000 | 0 | 0.22 | 0.01 | 405,000 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,088,993 | 2,400 | 2 | 0.84 | 0.00 | 385,440 | |
| 25 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 19,943,384 | 180,000 | 0 | 2.95 | 0.03 | 273,600 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 49,944,045 | 350,000 | 1 | 0.56 | 0.00 | 255,500 | |
| 27 | 0869 | Playmates Toys Limited:O | 18,421,357 | 500,000 | 1 | 1.77 | 0.05 | 242,500 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,606,480 | 200,000 | 1 | 0.44 | 0.01 | 242,000 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 11,610,000 | 460,000 | 1 | 0.15 | 0.01 | 223,100 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,632,612 | 36,000 | 1 | 0.27 | 0.00 | 221,760 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,622,728 | 700,000 | 0 | 0.12 | 0.01 | 217,000 | |
| 32 | 2369 | Coolpad Group Limited:O | 2,308,000 | 120,000 | 1 | 0.11 | 0.01 | 201,600 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,561,011 | 375,000 | 2 | 0.45 | 0.00 | 185,625 | |
| 34 | 0299 | Glory Sun Land Group Limited:O | 1,222,000 | 240,000 | 1 | 0.11 | 0.02 | 180,000 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,192,155 | 16,000 | 1 | 0.10 | 0.00 | 167,360 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,552,000 | 10,000 | 1 | 0.05 | 0.00 | 165,200 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,713,900 | 287,960 | 0 | 1.19 | 0.01 | 164,137 | |
| 38 | 1299 | AIA Group Limited:O | 3,746,462 | 6,000 | 2 | 0.03 | 0.00 | 164,100 | |
| 39 | 1688 | Alibaba.com Limited:O | 1,429,000 | 15,000 | 1 | 0.03 | 0.00 | 164,100 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 5,284,548 | 5,220,063 | 3 | 0.07 | 0.05 | 161,822 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,259,501 | 35,000 | 1 | 0.47 | 0.00 | 159,600 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,565,124 | 4,000 | 1 | 1.22 | 0.00 | 151,800 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,517,000 | 40,000 | 0 | 0.05 | 0.00 | 133,600 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 537,000 | 48,000 | 0 | 0.13 | 0.01 | 127,200 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,048,000 | 100,000 | 0 | 0.13 | 0.00 | 127,000 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 43,858,309 | 4,500 | 0 | 1.96 | 0.00 | 123,300 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,326,096 | 30,000 | 2 | 4.35 | 0.00 | 123,000 | |
| 48 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,339,917 | 20,000 | 0 | 2.65 | 0.00 | 122,000 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 55,224,600 | 20,000 | 1 | 1.53 | 0.00 | 111,000 | |
| 50 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 19,892,000 | 70,000 | 0 | 1.64 | 0.01 | 109,900 | |
| 51 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,574,200 | 40,000 | 2 | 1.31 | 0.01 | 109,200 | |
| 52 | 2340 | ISP Holdings Limited:O | 13,088,682 | 128,000 | 0 | 3.94 | 0.04 | 107,520 | |
| 53 | 1208 | MMG Limited (HK):O | 3,899,300 | 20,000 | 1 | 0.07 | 0.00 | 106,600 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,500 | 500 | 1 | 0.01 | 0.00 | 102,100 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,060,000 | 10,000 | 0 | 0.04 | 0.00 | 98,900 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,254,581 | 20,000 | 1 | 0.20 | 0.00 | 98,000 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 700,000 | 20,000 | 1 | 0.24 | 0.01 | 95,400 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 116,481,668 | 15,000 | 1 | 0.05 | 0.00 | 92,700 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,021,730 | 100,000 | 0 | 1.49 | 0.00 | 89,000 | |
| 60 | 1893 | China National Materials Company Limited:H | 94,693,240 | 15,000 | 1 | 8.13 | 0.00 | 88,500 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,824,575 | 20,000 | 1 | 0.16 | 0.00 | 85,200 | |
| 62 | 2883 | China Oilfield Services Limited:H | 908,000 | 6,000 | 1 | 0.06 | 0.00 | 84,000 | |
| 63 | 1029 | IRC LIMITED:O | 524,000 | 46,000 | 0 | 0.02 | 0.00 | 83,720 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 115,867,000 | 2,000 | 1 | 8.92 | 0.00 | 78,400 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,443,200 | 4,000 | 1 | 3.27 | 0.00 | 78,000 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,502,910 | 20,000 | 1 | 0.30 | 0.00 | 78,000 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 1,889,035 | 2,693 | 0 | 0.08 | -0.00 | 75,539 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,721,900 | 10,000 | 0 | 0.14 | 0.00 | 69,700 | |
| 69 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,335,157 | 60,000 | 0 | 2.24 | 0.01 | 69,600 | |
| 70 | 0111 | Cinda International Holdings Limited:O | 511,600 | 48,000 | 1 | 0.08 | 0.01 | 64,800 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 293,500 | 8,000 | 1 | 0.01 | 0.00 | 63,600 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 1,431,000 | 10,000 | 0 | 0.05 | 0.00 | 61,600 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,861,059 | 2,000 | 0 | 0.19 | 0.00 | 61,200 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,374,300 | 10,000 | 1 | 0.10 | 0.00 | 59,900 | |
| 75 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,233,995 | 20,000 | 0 | 13.78 | 0.01 | 59,600 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 31,166,926 | 100,000 | 0 | 1.89 | 0.01 | 58,000 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,274,023 | 3,000 | 0 | 0.13 | 0.00 | 55,920 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 13,096,000 | 20,000 | 1 | 0.94 | 0.00 | 50,400 | |
| 79 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,389,407 | 20,000 | 0 | 1.14 | 0.00 | 50,000 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 1,730,000 | 6,000 | 0 | 0.08 | 0.00 | 49,020 | |
| 81 | 0610 | WAI KEE HOLDINGS LIMITED:O | 11,762,766 | 30,000 | 1 | 1.48 | 0.00 | 47,100 | |
| 82 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,255,000 | 15,000 | 0 | 5.02 | 0.00 | 46,950 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 25,816,000 | 69,000 | 0 | 4.14 | 0.01 | 46,230 | |
| 84 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,794,797 | 16,000 | 0 | 2.33 | 0.01 | 44,960 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,834,000 | 6,000 | 0 | 0.05 | 0.00 | 39,840 | |
| 86 | 0723 | Reliance Global Holdings Limited (BM):O | 4,716,900 | 105,000 | 1 | 0.09 | 0.00 | 37,275 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,635,250 | 6,000 | 1 | 0.65 | 0.00 | 34,380 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,061,250 | 10,000 | 0 | 0.11 | 0.00 | 30,500 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,113,600 | 100,000 | 1 | 0.10 | 0.00 | 30,000 | |
| 90 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 17,665,612 | 40,000 | 0 | 2.30 | 0.01 | 30,000 | |
| 91 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,356,544 | 20,000 | 0 | 0.11 | 0.00 | 28,000 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,122,000 | 1,000 | 1 | 0.29 | 0.00 | 27,900 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 11,230,799 | 1,000 | 1 | 0.19 | 0.00 | 26,950 | |
| 94 | 0512 | Grand Pharmaceutical Group Limited:O | 3,265,916 | 60,000 | 0 | 0.17 | 0.00 | 26,700 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,603,000 | 2,000 | 0 | 0.46 | 0.00 | 26,200 | |
| 96 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 128,000 | 10,000 | 1 | 0.01 | 0.00 | 25,600 | |
| 97 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,221,997 | 3,000 | 0 | 7.36 | 0.00 | 21,720 | |
| 98 | 1011 | China NT Pharma Group Company Limited:O | 338,500 | 10,000 | 1 | 0.03 | 0.00 | 21,300 | |
| 99 | 0877 | OM Technologies (Group) Limited:O | 129,000 | 7,000 | 1 | 0.02 | 0.00 | 17,430 | |
| 100 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 13,943,000 | 112,000 | 0 | 1.51 | 0.01 | 16,800 | |
| 101 | 1149 | Anxin-China Holdings Limited:O | 580,000 | 8,000 | 0 | 0.02 | 0.00 | 14,720 | |
| 102 | 1201 | Tesson Holdings Limited:O | 960,000 | 10,000 | 0 | 0.37 | 0.00 | 14,300 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,027,000 | 5,000 | 1 | 0.13 | 0.00 | 14,100 | |
| 104 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 66,393,887 | 14,000 | 0 | 6.86 | 0.00 | 12,320 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,946,000 | 4,000 | 0 | 9.17 | 0.00 | 8,960 | |
| 106 | 1003 | Huanxi Media Group Limited:O | 711,700 | 40,000 | 1 | 0.05 | 0.00 | 3,640 | |
| 107 | 1010 | Sky Blue 11 Company Limited:O | 54,000 | 2,000 | 1 | 0.02 | 0.00 | 1,980 | |
| 108 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,131,196 | 20 | 0 | 0.17 | 0.00 | 99 | |
| 109 | 0275 | Master Glory Group Limited:O | 15,087,276 | -284 | -1 | 1.35 | -0.00 | -85 | |
| 110 | 0987 | China Renewable Energy Investment Limited:O | 8,271,175 | -637 | -1 | 0.85 | -0.00 | -395 | |
| 111 | 0372 | PT International Development Corporation Limited:O | 9,298,768 | -3,060 | -1 | 1.20 | -0.00 | -1,025 | |
| 112 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,294,000 | -2,000 | 0 | 0.34 | -0.00 | -2,000 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,220,610 | -1,000 | -1 | 9.54 | -0.00 | -3,050 | |
| 114 | 1041 | Lamtex Holdings Limited:O | 4,302,464 | -11,200 | -1 | 0.09 | -0.00 | -3,304 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 593,200 | -200 | -1 | 0.03 | -0.00 | -3,792 | |
| 116 | 1259 | Prosperous Future Holdings Limited (KY):O | 203,000 | -2,000 | -2 | 0.02 | -0.00 | -5,300 | |
| 117 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,482,210 | -3,243 | -1 | 2.59 | -0.00 | -5,481 | |
| 118 | 0968 | Little Sheep Group Limited:O | 53,000 | -1,000 | -1 | 0.01 | -0.00 | -6,220 | |
| 119 | 8173 | Hephaestus Holdings Limited:O | 238,000 | -20,000 | -1 | 0.03 | -0.00 | -8,600 | |
| 120 | 0103 | Shougang Century Holdings Limited:O | 39,476,450 | -20,000 | -1 | 2.05 | -0.00 | -10,400 | |
| 121 | 0310 | Prosperity Investment Holdings Limited:O | 435,000 | -25,000 | 0 | 0.06 | -0.00 | -11,750 | |
| 122 | 0383 | Tian An Medicare Limited (BM):O | 9,882,400 | -8,000 | -1 | 1.78 | -0.00 | -12,000 | |
| 123 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 25,380,000 | -50,000 | -1 | 0.58 | -0.00 | -13,000 | |
| 124 | 0329 | OCI International Holdings Limited:O | 1,610,350 | -100,000 | 0 | 0.08 | -0.01 | -13,200 | |
| 125 | 0371 | Beijing Enterprises Water Group Limited:O | 3,414,400 | -6,000 | 0 | 0.05 | -0.00 | -13,320 | |
| 126 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,864,000 | -4,000 | -1 | 9.47 | -0.00 | -15,240 | |
| 127 | 0431 | Greater China Financial Holdings Limited:O | 2,276,497 | -40,000 | -1 | 0.76 | -0.01 | -15,400 | |
| 128 | 0842 | Leoch International Technology Limited:O | 422,000 | -4,000 | -1 | 0.03 | -0.00 | -15,560 | |
| 129 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,462,000 | -10,000 | 0 | 0.27 | -0.00 | -16,200 | |
| 130 | 0182 | Concord New Energy Group Limited:O | 27,239,800 | -27,600 | -1 | 0.37 | -0.00 | -16,836 | |
| 131 | 2038 | FIH Mobile Limited:O | 2,624,937 | -5,000 | -1 | 0.04 | -0.00 | -17,700 | |
| 132 | 1200 | Midland Holdings Limited (BM):O | 22,348,000 | -4,000 | -1 | 3.10 | -0.00 | -18,360 | |
| 133 | 1133 | Harbin Electric Company Limited:H | 1,528,000 | -2,000 | -1 | 0.23 | -0.00 | -19,100 | |
| 134 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,597,330 | -2,000 | 0 | 0.16 | -0.00 | -19,180 | |
| 135 | 0817 | China Jinmao Holdings Group Limited:O | 4,789,400 | -10,000 | 0 | 0.05 | -0.00 | -20,900 | |
| 136 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 135,000 | -1,000 | -1 | 0.03 | -0.00 | -23,850 | |
| 137 | 0993 | XinKong International Capital Holdings Limited:O | 5,288,200 | -400,000 | -1 | 0.41 | -0.03 | -24,000 | |
| 138 | 1224 | C C Land Holdings Limited:O | 1,279,657,207 | -10,000 | -1 | 50.11 | -0.00 | -26,200 | |
| 139 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,220,000 | -6,000 | -1 | 0.40 | -0.00 | -27,720 | |
| 140 | 0190 | HKC (HOLDINGS) LIMITED:O | 93,386,334 | -90,457 | -2 | 0.86 | -0.00 | -28,946 | |
| 141 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,503,010 | -20,000 | -1 | 0.31 | -0.00 | -29,600 | |
| 142 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,763,226 | -2,000 | -1 | 0.01 | -0.00 | -30,000 | |
| 143 | 1186 | China Railway Construction Corporation Limited:H | 191,244,500 | -6,000 | -1 | 9.21 | -0.00 | -32,760 | |
| 144 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,513,196 | -30,000 | -1 | 1.26 | -0.01 | -34,500 | |
| 145 | 0680 | Nan Hai Corporation Limited:O | 13,617,846,458 | -1,000,000 | -1 | 19.84 | -0.00 | -37,000 | |
| 146 | 0261 | GBA Holdings Limited:O | 33,108,568,108 | -4,000,000 | -1 | 50.61 | -0.01 | -40,000 | |
| 147 | 1910 | Samsonite Group S.A.:O | 45,000 | -2,700 | -1 | 0.00 | -0.00 | -41,904 | |
| 148 | 1889 | Sanai Health Industry Group Company Limited:O | 888,994,500 | -60,000 | -1 | 51.99 | -0.00 | -42,000 | |
| 149 | 0521 | CWT International Limited:O | 19,064,110 | -100,000 | -1 | 0.89 | -0.00 | -43,500 | |
| 150 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,859,250 | -7,000 | -1 | 0.20 | -0.00 | -43,680 | |
| 151 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,366,070 | -50,000 | 0 | 1.06 | -0.00 | -44,000 | |
| 152 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,208,000 | -10,000 | 0 | 0.09 | -0.00 | -44,500 | |
| 153 | 0751 | Skyworth Group Limited:O | 2,468,367 | -10,000 | 0 | 0.09 | -0.00 | -47,900 | |
| 154 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,659,167 | -1,000 | 0 | 0.28 | -0.00 | -48,050 | |
| 155 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 7,000 | -13,000 | -1 | 0.00 | -0.00 | -48,100 | |
| 156 | 2020 | ANTA Sports Products Limited:O | 329,000 | -4,000 | -1 | 0.01 | -0.00 | -48,640 | |
| 157 | 0926 | Besunyen Holdings Company Limited:O | 40,000 | -20,000 | 0 | 0.00 | -0.00 | -51,600 | |
| 158 | 0493 | GOME Retail Holdings Limited:O | 1,628,831 | -15,000 | -2 | 0.01 | -0.00 | -54,150 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,238,135 | -3,000 | -1 | 0.41 | -0.00 | -55,560 | |
| 160 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,295,575 | -10,000 | -1 | 0.40 | -0.00 | -56,000 | |
| 161 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,186,288 | -4,000 | 1 | 0.24 | -0.00 | -56,560 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,102,235 | -9,000 | -1 | 24.23 | -0.00 | -60,750 | |
| 163 | 2309 | ZO Future Group:O | 2,686,000 | -400,000 | -1 | 0.07 | -0.01 | -61,600 | * |
| 164 | 0764 | Eternity Investment Limited:O | 10,220,730 | -1,550,000 | -1 | 0.77 | -0.12 | -62,000 | |
| 165 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,768,000 | -6,000 | 0 | 6.84 | -0.00 | -64,440 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,222,500 | -15,000 | -1 | 0.20 | -0.00 | -65,100 | |
| 167 | 3899 | CIMC Enric Holdings Limited:O | 485,280,116 | -20,000 | -1 | 56.60 | -0.00 | -68,400 | |
| 168 | 1217 | China Innovation Investment Limited:O | 21,262,042 | -1,968,000 | -1 | 0.30 | -0.03 | -68,880 | |
| 169 | 0588 | Beijing North Star Company Limited:H | 6,301,666 | -40,000 | -1 | 0.89 | -0.01 | -69,200 | |
| 170 | 0008 | PCCW LIMITED:O | 60,523,944 | -20,400 | -2 | 0.83 | -0.00 | -69,360 | |
| 171 | 0346 | Yanchang Petroleum International Limited:O | 14,010,000 | -100,000 | -1 | 0.22 | -0.00 | -73,000 | |
| 172 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,530,000 | -52,000 | -2 | 0.12 | -0.00 | -73,320 | |
| 173 | 0694 | Beijing Capital International Airport Company Limited:H | 21,840,000 | -20,000 | 0 | 1.16 | -0.00 | -73,400 | |
| 174 | 2007 | Country Garden Holdings Company Limited:O | 14,429,393 | -20,000 | 0 | 0.09 | -0.00 | -76,200 | |
| 175 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,584,723 | -10,000 | 0 | 0.38 | -0.00 | -76,400 | |
| 176 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,601,000 | -20,000 | 0 | 55.48 | -0.00 | -79,200 | |
| 177 | 0753 | Air China Limited:H | 4,427,005 | -10,000 | -1 | 0.10 | -0.00 | -80,800 | |
| 178 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 684,000 | -100,000 | 0 | 0.03 | -0.00 | -81,000 | |
| 179 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,894,000 | -34,000 | -1 | 0.19 | -0.00 | -82,280 | |
| 180 | 1886 | China Huiyuan Juice Group Limited:O | 2,557,000 | -20,500 | -1 | 0.17 | -0.00 | -85,485 | |
| 181 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,556,000 | -8,800 | 0 | 0.15 | -0.00 | -88,880 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,042,848 | -8,000 | -1 | 0.26 | -0.00 | -90,720 | |
| 183 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,745,806 | -50,000 | 0 | 3.24 | -0.00 | -92,000 | |
| 184 | 0276 | Mongolia Energy Corporation Limited:O | 514,040,920 | -100,000 | -1 | 7.78 | -0.00 | -97,000 | |
| 185 | 1115 | Tibet Water Resources Ltd.:O | 9,000 | -25,000 | -1 | 0.00 | -0.00 | -100,000 | |
| 186 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,850,494 | -10,000 | 0 | 0.27 | -0.00 | -102,600 | |
| 187 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 93,183,470 | -50,000 | -1 | 8.47 | -0.00 | -115,000 | |
| 188 | 1097 | i-CABLE Communications Limited:O | 2,811,406 | -178,000 | -1 | 0.14 | -0.01 | -129,940 | |
| 189 | 1007 | Longhui International Holdings Limited:O | 672,000 | -50,000 | 0 | 0.07 | -0.00 | -131,000 | |
| 190 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,300,998 | -4,000 | -2 | 0.05 | -0.00 | -135,600 | |
| 191 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,042,000 | -10,000 | -1 | 0.02 | -0.00 | -150,000 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,614,435,590 | -26,459 | -1 | 16.84 | -0.00 | -154,521 | |
| 193 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 546,000 | -50,000 | 0 | 0.05 | -0.00 | -159,000 | |
| 194 | 0891 | Trinity Limited (BM):O | 276,000 | -20,000 | -1 | 0.02 | -0.00 | -163,000 | |
| 195 | 0267 | CITIC Limited (HK):O | 8,669,790 | -10,000 | -1 | 0.24 | -0.00 | -170,200 | |
| 196 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,889,555 | -4,000 | -1 | 0.46 | -0.00 | -182,000 | |
| 197 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,000 | -10,000 | -1 | 0.01 | -0.00 | -185,400 | |
| 198 | 1800 | China Communications Construction Company Limited:H | 174,123,718 | -28,000 | -1 | 3.93 | -0.00 | -187,040 | |
| 199 | 3800 | GCL Technology Holdings Limited (KY):O | 3,910,000 | -45,000 | -1 | 0.03 | -0.00 | -194,400 | |
| 200 | 0813 | Shimao Group Holdings Limited:O | 5,636,000 | -20,000 | -1 | 0.16 | -0.00 | -202,800 | |
| 201 | 0410 | SOHO CHINA LIMITED:O | 5,794,500 | -31,000 | -1 | 0.11 | -0.00 | -220,100 | |
| 202 | 1068 | China Yurun Food Group Limited:O | 319,000 | -10,000 | -1 | 0.02 | -0.00 | -238,000 | |
| 203 | 0655 | HONGKONG CHINESE LIMITED:O | 9,687,055 | -182,000 | -1 | 0.49 | -0.01 | -252,980 | |
| 204 | 0647 | Joyce Boutique Group Limited:O | 40,384,000 | -260,000 | 0 | 2.49 | -0.02 | -257,400 | |
| 205 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 959,000 | -20,000 | 0 | 1.74 | -0.04 | -260,800 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,220,525 | -10,000 | -1 | 0.41 | -0.00 | -265,000 | |
| 207 | 1813 | KWG Group Holdings Limited:O | 1,031,000 | -50,000 | 0 | 0.04 | -0.00 | -277,000 | |
| 208 | 2888 | STANDARD CHARTERED PLC:O | 635,599 | -1,500 | 0 | 0.03 | -0.00 | -306,900 | |
| 209 | 1766 | CRRC Corporation Limited:H | 186,919,000 | -54,000 | -4 | 9.24 | -0.00 | -322,920 | |
| 210 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,954,000 | -58,000 | -1 | 0.14 | -0.00 | -346,840 | |
| 211 | 0992 | LENOVO GROUP LIMITED:O | 19,789,950 | -70,000 | -1 | 0.19 | -0.00 | -360,500 | |
| 212 | 0506 | China Foods Limited:O | 646,000 | -54,000 | 0 | 0.02 | -0.00 | -376,380 | |
| 213 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,210,000 | -650,000 | -1 | 0.88 | -0.03 | -377,000 | |
| 214 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,543,006 | -24,180 | -3 | 6.19 | -0.00 | -383,495 | |
| 215 | 0597 | China Resources Microelectronics Limited:O | 35,548,337 | -1,000,000 | 0 | 0.40 | -0.01 | -440,000 | |
| 216 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,304,451 | -150,000 | 0 | 1.88 | -0.01 | -463,500 | |
| 217 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,210,427 | -121,000 | -2 | 2.55 | -0.01 | -502,150 | |
| 218 | 0002 | CLP HOLDINGS LIMITED:O | 10,997,294 | -8,000 | -2 | 0.46 | -0.00 | -559,200 | |
| 219 | 0255 | Lung Kee Group Holdings Limited:O | 42,210,450 | -122,000 | -1 | 6.69 | -0.02 | -579,500 | |
| 220 | 1898 | China Coal Energy Company Limited:H | 3,904,472 | -55,000 | -4 | 0.10 | -0.00 | -632,500 | |
| 221 | 3333 | China Evergrande Group:O | 1,895,000 | -112,000 | -1 | 0.01 | -0.00 | -633,920 | |
| 222 | 0005 | HSBC HOLDINGS PLC:O | 56,033,084 | -9,603 | -1 | 0.31 | -0.00 | -744,233 | |
| 223 | 0887 | Emperor Watch & Jewellery Limited:O | 5,090,000 | -470,000 | 1 | 0.08 | -0.01 | -775,500 | |
| 224 | 1088 | China Shenhua Energy Company Limited:H | 1,793,000 | -24,000 | -4 | 0.05 | -0.00 | -951,600 | |
| 225 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,749,764 | -97,000 | -1 | 0.21 | -0.00 | -1,773,160 | |
| 226 | 0941 | China Mobile Limited (HK):O | 20,462,364 | -30,500 | -3 | 0.10 | -0.00 | -2,340,875 | |
| 227 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,295,000 | -84,000 | -1 | 0.98 | -0.02 | -3,427,200 |
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