CCASS changes: unnamed investor participants
Holding changes from 2011-07-29 to 2011-08-01
"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 | 0998 | China CITIC Bank Corporation Limited:H | 337,821,247 | 55,246,053 | 1 | 2.27 | -0.01 | 266,285,975 | |
| 2 | 1913 | PRADA S.P.A.:O | 115,100 | 100,000 | 1 | 0.00 | 0.00 | 4,880,000 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 645,576 | 14,977 | 2 | 0.03 | 0.00 | 3,025,354 | |
| 4 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,204,000 | 892,000 | 0 | 0.40 | 0.11 | 2,640,320 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,080,963 | 40,000 | 1 | 0.07 | 0.00 | 2,314,000 | |
| 6 | 0528 | Kingdom Holdings Limited (KY):O | 4,648,000 | 3,000,000 | 1 | 0.75 | 0.48 | 2,100,000 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,925,424 | 180,000 | -1 | 0.32 | 0.01 | 1,861,200 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,923,000 | 400,000 | 0 | 55.49 | 0.01 | 1,580,000 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 21,139,652 | 800,000 | -1 | 0.58 | 0.02 | 1,416,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,368,000 | 115,000 | 2 | 0.36 | 0.00 | 1,336,300 | |
| 11 | 0983 | SOCAM Development Limited:O | 1,408,745 | 98,527 | 1 | 0.29 | 0.02 | 1,004,975 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 9,612,314,325 | 274,000 | 4 | 11.49 | 0.00 | 994,620 | |
| 13 | 0522 | ASMPT Limited:O | 1,895,900 | 9,700 | 2 | 0.48 | 0.00 | 834,200 | |
| 14 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,824,200 | 230,000 | 0 | 1.40 | 0.08 | 627,900 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 145,000 | 59,000 | 2 | 0.00 | 0.00 | 593,540 | |
| 16 | 1488 | Best Food Holding Company Limited:O | 894,000 | 580,000 | 1 | 0.11 | 0.07 | 580,000 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,504,246 | 7,000 | 0 | 0.08 | 0.00 | 536,900 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 6,855,428 | 40,000 | 0 | 0.13 | 0.00 | 529,600 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,076,000 | 50,000 | 1 | 0.04 | 0.00 | 524,000 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 861,560 | 4,000 | 1 | 0.05 | 0.00 | 506,800 | |
| 21 | 0275 | Master Glory Group Limited:O | 16,687,276 | 1,600,000 | 2 | 1.49 | 0.14 | 480,000 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 1,908,428 | 9,000 | 1 | 0.08 | 0.00 | 403,200 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 4,138,000 | 100,000 | 1 | 0.21 | 0.01 | 401,000 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 24,285,335 | 210,000 | 1 | 1.88 | 0.02 | 382,200 | |
| 25 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,424,480 | 360,000 | 0 | 0.73 | 0.02 | 378,000 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,250,000 | 230,000 | 1 | 2.98 | 0.03 | 294,400 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 11,277,348 | 10,500 | 1 | 0.19 | 0.00 | 277,200 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 1,870,000 | 30,000 | 1 | 0.09 | 0.00 | 255,300 | |
| 29 | 0302 | OCBC Bank (Hong Kong) Limited:O | 207,025 | 3,000 | 1 | 0.07 | 0.00 | 251,550 | |
| 30 | 3360 | Far East Horizon Limited:O | 190,000 | 30,000 | 0 | 0.01 | 0.00 | 250,800 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 56,109,446 | 3,253 | -1 | 0.31 | 0.00 | 250,318 | |
| 32 | 8103 | hmvod Limited:O | 144,192,000 | 1,650,000 | 1 | 5.46 | 0.06 | 242,550 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 4,807,815 | 1,900 | 1 | 0.25 | 0.00 | 234,840 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 44,676,640 | 8,500 | 0 | 1.99 | 0.00 | 231,625 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 3,891,000 | 50,000 | 0 | 0.03 | 0.00 | 230,000 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,309,501 | 50,000 | 1 | 0.47 | 0.00 | 226,500 | |
| 37 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 23,125,000 | 60,000 | 0 | 3.67 | 0.01 | 220,200 | |
| 38 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,605,384 | 146,000 | 0 | 3.04 | 0.01 | 219,000 | |
| 39 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 66,891,887 | 228,000 | 0 | 6.92 | 0.03 | 214,320 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,500 | 1,000 | 1 | 0.01 | 0.00 | 208,200 | |
| 41 | 1230 | Yashili International Holdings Ltd:O | 2,424,000 | 130,000 | 0 | 0.07 | 0.00 | 201,500 | |
| 42 | 0970 | New Sparkle Roll International Group Limited:O | 1,184,000 | 128,000 | 0 | 0.04 | 0.00 | 184,320 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,326,610 | 61,000 | 0 | 9.54 | 0.00 | 183,610 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 115,888,000 | 4,500 | -1 | 8.92 | 0.00 | 171,000 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,168,100 | 13,000 | 1 | 2.53 | 0.01 | 155,220 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,091,200 | 5,000 | 1 | 0.09 | 0.00 | 151,250 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,120,000 | 5,000 | 0 | 0.29 | 0.00 | 141,500 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,814,451 | 50,000 | 0 | 1.90 | 0.00 | 141,000 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 419,000 | 10,000 | 0 | 0.05 | 0.00 | 131,000 | |
| 50 | 0883 | CNOOC LIMITED:O | 8,226,087 | 7,000 | 0 | 0.02 | 0.00 | 123,060 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,804,944 | 1,000 | 1 | 0.23 | 0.00 | 119,800 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,200,288 | 8,000 | 0 | 0.24 | 0.00 | 114,560 | |
| 53 | 2009 | BBMG Corporation:H | 544,500 | 10,000 | 1 | 0.05 | 0.00 | 108,600 | |
| 54 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,182,000 | 64,000 | 0 | 0.05 | 0.00 | 101,760 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,210,000 | 100,000 | 0 | 0.33 | 0.01 | 98,000 | |
| 56 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 92,218 | 1,000 | 0 | 0.00 | 0.00 | 90,000 | |
| 57 | 3333 | China Evergrande Group:O | 1,954,000 | 15,000 | 0 | 0.01 | 0.00 | 89,250 | |
| 58 | 1172 | Magnus Concordia Group Limited:O | 46,219,664 | 820,000 | 1 | 2.09 | 0.04 | 86,100 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,588,682 | 100,000 | 0 | 0.53 | 0.01 | 86,000 | |
| 60 | 1685 | Boer Power Holdings Limited:O | 93,000 | 20,000 | 1 | 0.01 | 0.00 | 80,200 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,615,000 | 6,000 | 0 | 0.46 | 0.00 | 79,080 | |
| 62 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,116,000 | 100,000 | 0 | 1.13 | 0.01 | 75,000 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 174,193,718 | 11,000 | 0 | 3.93 | 0.00 | 73,590 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,492,612 | 10,000 | 1 | 0.27 | 0.00 | 67,300 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 293,500 | 8,000 | 1 | 0.01 | 0.00 | 63,360 | |
| 66 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 1 | 0.01 | 0.01 | 62,100 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 1,470,000 | 10,000 | 1 | 0.08 | 0.00 | 61,900 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 22,246,263 | 100,000 | 0 | 7.33 | 0.03 | 61,000 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,744,000 | 10,000 | 0 | 0.21 | 0.00 | 60,600 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 7,462,000 | 20,000 | 0 | 0.11 | 0.00 | 59,200 | |
| 71 | 0333 | Top Form International Limited:O | 61,058,000 | 100,000 | 0 | 5.68 | 0.01 | 58,000 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 270,000 | 20,000 | 1 | 0.02 | 0.00 | 57,000 | |
| 73 | 2883 | China Oilfield Services Limited:H | 924,000 | 4,000 | 1 | 0.06 | 0.00 | 54,800 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,978,010 | 10,000 | 0 | 0.14 | 0.00 | 54,500 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 201,664,114 | 4,000 | 0 | 7.44 | 0.00 | 50,320 | |
| 76 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,686,000 | 12,000 | 1 | 0.23 | 0.00 | 49,320 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,350,000 | 140,000 | 1 | 0.16 | 0.00 | 45,500 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 3,749,472 | 4,000 | 1 | 0.09 | 0.00 | 44,960 | |
| 79 | 3339 | Lonking Holdings Limited:O | 1,571,000 | 11,000 | 1 | 0.04 | 0.00 | 42,460 | |
| 80 | 0103 | Shougang Century Holdings Limited:O | 40,556,450 | 80,000 | 0 | 2.11 | 0.00 | 41,600 | |
| 81 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 370,000 | 8,000 | 1 | 0.08 | 0.00 | 41,360 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,290,395 | 1,800 | 1 | 0.18 | 0.00 | 40,950 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,198,555 | 3,600 | 1 | 0.10 | 0.00 | 37,512 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,270,749 | 2,000 | 0 | 0.13 | 0.00 | 37,440 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,684,599 | 1,000 | 1 | 1.29 | 0.00 | 36,850 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 634,055 | 5,000 | 0 | 0.04 | 0.00 | 33,600 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,031,668 | 5,000 | 1 | 0.05 | 0.00 | 31,500 | |
| 88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,814,920 | 1,800 | 0 | 9.12 | 0.00 | 29,016 | |
| 89 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,118,000 | 12,000 | 0 | 0.09 | 0.00 | 28,800 | |
| 90 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,304,293 | 200,000 | 1 | 0.41 | 0.01 | 28,200 | |
| 91 | 0712 | Comtec Solar Systems Group Limited:O | 476,000 | 10,000 | 1 | 0.04 | 0.00 | 27,800 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 13,186,000 | 10,000 | 1 | 0.94 | 0.00 | 25,300 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 191,280,000 | 5,000 | 0 | 9.21 | 0.00 | 24,000 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,351,575 | 4,000 | 1 | 0.40 | 0.00 | 21,920 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 5,638,000 | 2,000 | 1 | 0.16 | 0.00 | 21,200 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 181,944,183 | 4,000 | 0 | 15.98 | -0.00 | 20,400 | |
| 97 | 1222 | WANG ON GROUP LIMITED:O | 102,037,522 | 200,000 | 1 | 1.56 | 0.00 | 19,600 | |
| 98 | 1768 | Bracell Limited (BM):O | 317,000 | 5,000 | 1 | 0.01 | 0.00 | 19,150 | |
| 99 | 0337 | Greenland Hong Kong Holdings Limited:O | 598,200 | 7,000 | 0 | 0.06 | 0.00 | 19,040 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,323,340 | 4,000 | 0 | 0.15 | 0.00 | 17,800 | |
| 101 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,654,000 | 4,000 | 0 | 6.30 | 0.00 | 14,240 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 10,422,000 | 6,000 | 1 | 0.13 | 0.00 | 13,920 | |
| 103 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,186,000 | 6,000 | 1 | 0.09 | 0.00 | 13,500 | |
| 104 | 0901 | Goldstone Investment Group Limited:O | 102,565 | 20,000 | 0 | 0.07 | 0.01 | 11,800 | |
| 105 | 0800 | A8 New Media Group Limited:O | 412,000 | 10,000 | 1 | 0.09 | 0.00 | 11,500 | |
| 106 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,702,125 | 10,000 | 1 | 0.79 | 0.00 | 8,600 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,460,699 | -10 | -1 | 0.39 | -0.00 | -2 | |
| 108 | 0933 | Viva Goods Company Limited:O | 20,100,762 | -890 | -1 | 0.11 | -0.00 | -197 | |
| 109 | 0993 | XinKong International Capital Holdings Limited:O | 5,168,200 | -20,000 | -1 | 0.40 | -0.00 | -1,620 | |
| 110 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,046,000 | -2,000 | -1 | 0.13 | -0.00 | -2,540 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,951,000 | -1,000 | -1 | 0.52 | -0.00 | -2,880 | |
| 112 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,467,120 | -1,883 | -1 | 2.59 | -0.00 | -3,239 | |
| 113 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,798,220 | -417 | -1 | 0.08 | -0.00 | -3,957 | * |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,720,100 | -600 | -1 | 0.14 | -0.00 | -4,260 | |
| 115 | 0825 | New World Department Store China Limited:O | 211,721 | -786 | -1 | 0.01 | -0.00 | -4,543 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,948,000 | -3,000 | -1 | 9.17 | -0.00 | -6,660 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,742,056 | -3,750 | -1 | 3.23 | -0.00 | -7,088 | |
| 118 | 1700 | Springland International Holdings Limited:O | 52,000 | -1,000 | 0 | 0.00 | -0.00 | -7,540 | |
| 119 | 2010 | Real Nutriceutical Group Limited:O | 280,000 | -2,000 | -1 | 0.02 | -0.00 | -7,560 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,388,200 | -2,000 | -1 | 0.18 | -0.00 | -7,800 | |
| 121 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,792,509 | -17,616 | -2 | 0.73 | -0.00 | -8,368 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 117,808,765 | -6,000 | -1 | 1.27 | -0.00 | -8,640 | |
| 123 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,384,494 | -1,000 | -1 | 0.30 | -0.00 | -10,640 | |
| 124 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,336,347 | -26,000 | 0 | 0.54 | -0.00 | -13,260 | |
| 125 | 0926 | Besunyen Holdings Company Limited:O | 35,000 | -5,000 | 1 | 0.00 | -0.00 | -13,450 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,174,935 | -2,300 | -1 | 24.23 | -0.00 | -15,755 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,076,250 | -5,000 | 0 | 0.11 | -0.00 | -15,850 | |
| 128 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 316,800 | -24,000 | -1 | 0.05 | -0.00 | -16,080 | |
| 129 | 0008 | PCCW LIMITED:O | 60,588,344 | -5,000 | 0 | 0.83 | -0.00 | -17,100 | |
| 130 | 0082 | Crazy Sports Group Limited:O | 314,266,000 | -10,000 | -1 | 11.95 | -0.00 | -17,600 | |
| 131 | 1133 | Harbin Electric Company Limited:H | 1,498,000 | -2,000 | -1 | 0.22 | -0.00 | -20,800 | |
| 132 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 46,000 | -2,000 | -1 | 0.00 | -0.00 | -21,360 | |
| 133 | 0362 | China Zenith Chemical Group Limited:O | 2,664,050 | -40,000 | -1 | 0.36 | -0.01 | -23,200 | |
| 134 | 3993 | CMOC Group Limited (CN):H | 126,948,968 | -4,000 | -1 | 9.68 | -0.00 | -24,360 | |
| 135 | 0228 | China Energy Development Holdings Limited:O | 4,448,000 | -150,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 136 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,269,666 | -10,000 | -1 | 0.49 | -0.00 | -25,100 | |
| 137 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,046,121 | -9,000 | -1 | 0.02 | -0.00 | -25,560 | |
| 138 | 1259 | Prosperous Future Holdings Limited (KY):O | 278,000 | -9,000 | -3 | 0.03 | -0.00 | -26,100 | |
| 139 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,800,000 | -208,000 | -2 | 0.31 | -0.01 | -26,208 | |
| 140 | 1101 | China Huarong Energy Company Limited:O | 3,790,501 | -6,000 | -1 | 0.05 | -0.00 | -28,740 | |
| 141 | 1928 | Sands China Ltd.:O | 246,800 | -1,200 | -1 | 0.00 | -0.00 | -29,760 | |
| 142 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 32,062,453 | -20,000 | 0 | 0.46 | -0.00 | -30,000 | |
| 143 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,473,600 | -100,000 | -1 | 0.10 | -0.00 | -30,000 | |
| 144 | 0177 | Jiangsu Expressway Company Limited:H | 952,010 | -4,000 | -1 | 0.08 | -0.00 | -30,280 | |
| 145 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,019,000 | -10,000 | 0 | 0.37 | -0.00 | -31,300 | |
| 146 | 0999 | I.T LIMITED:O | 6,139,931 | -4,000 | -1 | 0.50 | -0.00 | -31,480 | |
| 147 | 0701 | CNT GROUP LIMITED:O | 74,766,965 | -100,000 | 0 | 3.96 | -0.01 | -36,500 | |
| 148 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,922,000 | -6,000 | -1 | 0.14 | -0.00 | -37,980 | |
| 149 | 1083 | Towngas Smart Energy Company Limited:O | 10,267,479 | -10,000 | -1 | 0.42 | -0.00 | -42,000 | |
| 150 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,482,000 | -30,000 | 0 | 0.12 | -0.00 | -45,600 | |
| 151 | 1818 | Zhaojin Mining Industry Company Limited:H | 507,000 | -3,000 | -1 | 0.06 | -0.00 | -46,740 | |
| 152 | 0588 | Beijing North Star Company Limited:H | 6,245,666 | -26,000 | -1 | 0.88 | -0.00 | -49,400 | |
| 153 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,793,280 | -50,000 | -1 | 0.27 | -0.00 | -50,500 | |
| 154 | 1055 | China Southern Airlines Company Limited:H | 4,066,000 | -10,000 | -1 | 0.15 | -0.00 | -51,000 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 19,663,950 | -10,000 | 0 | 0.19 | -0.00 | -51,500 | |
| 156 | 0887 | Emperor Watch & Jewellery Limited:O | 4,050,000 | -30,000 | -1 | 0.06 | -0.00 | -52,800 | |
| 157 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,210,000 | -18,000 | 0 | 0.51 | -0.00 | -58,680 | |
| 158 | 2299 | Billion Industrial Holdings Limited:O | 31,000 | -10,000 | 0 | 0.00 | -0.00 | -59,400 | |
| 159 | 0818 | Hi Sun Technology (China) Limited:O | 4,074,000 | -30,000 | -1 | 0.15 | -0.00 | -74,100 | |
| 160 | 0271 | Asiasec Properties Limited:O | 16,867,900 | -100,000 | 0 | 1.35 | -0.01 | -75,000 | |
| 161 | 0404 | Hsin Chong Group Holdings Limited:O | 49,743,820 | -60,000 | -1 | 7.34 | -0.01 | -76,200 | |
| 162 | 0310 | Prosperity Investment Holdings Limited:O | 240,000 | -170,000 | -1 | 0.03 | -0.02 | -79,050 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 1,795,500 | -2,000 | 0 | 0.05 | -0.00 | -79,900 | |
| 164 | 0091 | Golden Century International Holdings Group Limited:O | 23,941,789 | -1,000,000 | -1 | 0.36 | -0.02 | -80,000 | |
| 165 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,118,145 | -10,000 | -1 | 0.17 | -0.00 | -80,400 | |
| 166 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,697,000 | -20,000 | -1 | 0.55 | -0.00 | -85,000 | |
| 167 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,196,000 | -100,000 | 0 | 0.72 | -0.02 | -87,000 | |
| 168 | 3918 | NagaCorp Ltd.:O | 30,985,024 | -50,000 | 0 | 1.49 | -0.00 | -96,500 | |
| 169 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,084,581 | -20,000 | 0 | 0.19 | -0.00 | -103,200 | |
| 170 | 1881 | Regal Real Estate Investment Trust:Unit | 26,259,856 | -40,000 | 0 | 0.81 | -0.00 | -104,000 | |
| 171 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 497,000 | -40,000 | -1 | 0.12 | -0.01 | -107,600 | |
| 172 | 0144 | China Merchants Port Holdings Company Limited:O | 1,927,035 | -4,000 | -1 | 0.08 | -0.00 | -111,800 | |
| 173 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,713,920 | -6,000 | 0 | 0.05 | -0.00 | -123,300 | |
| 174 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,347,897 | -42,000 | 0 | 0.98 | -0.00 | -123,480 | |
| 175 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,185,000 | -400,000 | 0 | 0.24 | -0.01 | -136,000 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,606,096 | -35,000 | -1 | 4.35 | -0.00 | -149,100 | |
| 177 | 0715 | China Oceanwide Holdings Limited:O | 22,281,558 | -200,000 | -1 | 0.25 | -0.00 | -162,000 | |
| 178 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,584,266 | -7,000 | -1 | 0.18 | -0.00 | -166,250 | |
| 179 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,063,000 | -12,000 | 0 | 0.29 | -0.00 | -168,960 | |
| 180 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,206,000 | -10,000 | 0 | 0.89 | -0.00 | -172,000 | |
| 181 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,351,355 | -10,000 | 0 | 0.09 | -0.00 | -177,600 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 10,924,794 | -2,500 | 0 | 0.45 | -0.00 | -180,875 | |
| 183 | 2038 | FIH Mobile Limited:O | 2,590,937 | -50,000 | -1 | 0.04 | -0.00 | -185,000 | |
| 184 | 2007 | Country Garden Holdings Company Limited:O | 14,159,393 | -50,000 | -1 | 0.08 | -0.00 | -203,500 | |
| 185 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,521,000 | -40,000 | -1 | 56.51 | -0.00 | -211,600 | |
| 186 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,850,427 | -50,000 | 0 | 2.52 | -0.00 | -214,000 | |
| 187 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 19,954,000 | -148,000 | 0 | 1.65 | -0.01 | -233,840 | |
| 188 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,809,663 | -154,000 | 0 | 0.58 | -0.00 | -244,860 | |
| 189 | 0138 | CCT Fortis Holdings Limited:O | 3,856,005 | -320,000 | 0 | 0.64 | -0.05 | -313,600 | |
| 190 | 0941 | China Mobile Limited (HK):O | 20,297,364 | -4,500 | -1 | 0.10 | -0.00 | -348,525 | |
| 191 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,718,000 | -11,000 | -1 | 8.85 | -0.00 | -445,500 | |
| 192 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 442,392 | -41,000 | 0 | 0.04 | -0.00 | -485,440 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,113,693 | -4,200 | 1 | 0.84 | -0.00 | -680,400 | |
| 194 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,876,200 | -90,000 | -1 | 6.78 | -0.04 | -868,500 | |
| 195 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,603,738 | -48,000 | 0 | 0.21 | -0.00 | -899,520 | |
| 196 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,364,000 | -100,000 | -1 | 1.33 | -0.02 | -900,000 | |
| 197 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,862,000 | -186,000 | -1 | 0.05 | -0.01 | -1,156,920 | |
| 198 | 0006 | Power Assets Holdings Limited:O | 4,781,203 | -19,000 | -1 | 0.22 | -0.00 | -1,194,150 | |
| 199 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,256,042 | -70,000 | 1 | 4.88 | -0.00 | -1,529,500 | |
| 200 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,213,150 | -750,000 | -1 | 0.57 | -0.02 | -1,635,000 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,156,525 | -89,000 | -2 | 0.41 | -0.00 | -2,358,500 | |
| 202 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,055,000 | -87,000 | -1 | 0.93 | -0.02 | -3,688,800 | |
| 203 | 2282 | MGM China Holdings Limited:O | 1,578,400 | -429,200 | -1 | 0.04 | -0.01 | -7,691,264 | |
| 204 | 1299 | AIA Group Limited:O | 3,342,262 | -349,000 | -9 | 0.03 | -0.00 | -10,312,950 |
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