CCASS changes: unnamed investor participants
Holding changes from 2011-08-01 to 2011-08-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,135,893 | 22,200 | 0 | 0.85 | 0.00 | 3,567,540 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,603,000 | 235,000 | -2 | 0.37 | 0.01 | 2,697,800 | |
| 3 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,162,000 | 372,000 | 1 | 0.38 | 0.00 | 2,466,360 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,584,373,870 | 380,955 | -2 | 16.80 | 0.00 | 2,198,110 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,125,424 | 200,000 | 0 | 0.34 | 0.02 | 2,116,000 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,131,200 | 40,000 | 7 | 0.09 | 0.00 | 1,206,000 | |
| 7 | 8100 | Famous Tech International Holdings Limited:O | 7,613,228 | 7,613,228 | 59 | 0.61 | 0.61 | 1,027,786 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 10,822,000 | 400,000 | 1 | 0.14 | 0.01 | 916,000 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,052,000 | 60,000 | 1 | 0.02 | 0.00 | 900,000 | |
| 10 | 0883 | CNOOC LIMITED:O | 8,269,087 | 43,000 | 1 | 0.02 | 0.00 | 748,200 | |
| 11 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,227,100 | 59,000 | 0 | 2.58 | 0.05 | 708,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,114,598 | 82,930 | 2 | 0.05 | 0.00 | 510,020 | |
| 13 | 0522 | ASMPT Limited:O | 1,901,700 | 5,800 | 1 | 0.48 | 0.00 | 488,070 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 9,612,436,225 | 121,900 | 2 | 11.50 | 0.00 | 433,964 | |
| 15 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,974,200 | 150,000 | 1 | 1.46 | 0.06 | 405,000 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,805,500 | 10,000 | 1 | 0.05 | 0.00 | 387,000 | |
| 17 | 2299 | Billion Industrial Holdings Limited:O | 91,000 | 60,000 | 2 | 0.00 | 0.00 | 357,000 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,641,600 | 12,000 | 0 | 0.13 | 0.00 | 354,600 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,835,220 | 37,000 | 1 | 0.08 | 0.00 | 343,730 | |
| 20 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,351,284 | 832,000 | 0 | 1.40 | 0.16 | 316,160 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,000 | 1,500 | 0 | 0.01 | 0.00 | 310,200 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 864,060 | 2,500 | 1 | 0.05 | 0.00 | 308,500 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 44,687,640 | 11,000 | 1 | 1.99 | 0.00 | 303,050 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,154,145 | 36,000 | 0 | 0.17 | 0.00 | 287,640 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 1,937,035 | 10,000 | 0 | 0.08 | 0.00 | 275,500 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,914,927 | 64,500 | 1 | 2.52 | 0.01 | 274,770 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,945,000 | 40,000 | 1 | 9.22 | 0.00 | 269,200 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,635,000 | 20,000 | 2 | 0.46 | 0.00 | 262,000 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 115,895,000 | 7,000 | 2 | 8.92 | 0.00 | 257,600 | |
| 30 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 67,161,887 | 270,000 | 0 | 6.95 | 0.03 | 256,500 | |
| 31 | 3360 | Far East Horizon Limited:O | 220,000 | 30,000 | 0 | 0.01 | 0.00 | 250,500 | |
| 32 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,771,384 | 166,000 | 0 | 3.06 | 0.02 | 247,340 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,915,555 | 5,000 | 0 | 0.47 | 0.00 | 223,250 | |
| 34 | 0271 | Asiasec Properties Limited:O | 17,167,900 | 300,000 | 1 | 1.38 | 0.02 | 222,000 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 334,000 | 70,000 | 0 | 0.04 | 0.01 | 221,900 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 11,138,000 | 40,000 | 0 | 0.78 | 0.00 | 216,800 | |
| 37 | 2009 | BBMG Corporation:H | 564,500 | 20,000 | 1 | 0.05 | 0.00 | 215,600 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,310,998 | 6,000 | 0 | 0.05 | 0.00 | 208,800 | |
| 39 | 0122 | CROCODILE GARMENTS LIMITED:O | 26,851,000 | 300,000 | 0 | 4.30 | 0.05 | 204,000 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 1,518,000 | 20,000 | 1 | 0.22 | 0.00 | 196,800 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,407,177 | 100,000 | 0 | 0.05 | 0.00 | 196,000 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,892,000 | 30,000 | 2 | 0.05 | 0.00 | 193,800 | |
| 43 | 0008 | PCCW LIMITED:O | 60,643,344 | 55,000 | 1 | 0.83 | 0.00 | 188,650 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 75,266,965 | 500,000 | 0 | 3.99 | 0.03 | 180,000 | |
| 45 | 0225 | Pokfulam Development Company Limited:O | 500,000 | 22,000 | 0 | 0.45 | 0.02 | 178,420 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 21,279,767 | 40,000 | 0 | 0.43 | 0.00 | 172,800 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 191,315,000 | 35,000 | 1 | 9.21 | 0.00 | 164,500 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,973,600 | 500,000 | 1 | 0.10 | 0.00 | 147,500 | |
| 49 | 0255 | Lung Kee Group Holdings Limited:O | 42,298,450 | 30,000 | 0 | 6.70 | 0.00 | 145,800 | |
| 50 | 0022 | MEXAN LIMITED (BM):O | 29,776,954 | 1,040,000 | 0 | 2.27 | 0.08 | 145,600 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,294,293 | 990,000 | 2 | 0.46 | 0.05 | 143,550 | |
| 52 | 0282 | NEXT DIGITAL LIMITED:O | 34,192,621 | 132,000 | 0 | 1.42 | 0.01 | 138,600 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,930,000 | 30,000 | 1 | 0.23 | 0.00 | 123,300 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 429,000 | 10,000 | 1 | 0.05 | 0.00 | 120,000 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,248,302 | 5,200 | 1 | 7.64 | 0.00 | 118,820 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 316,000 | 5,000 | 0 | 0.02 | 0.00 | 115,250 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,395,494 | 11,000 | 1 | 0.30 | 0.00 | 115,060 | |
| 58 | 0333 | Top Form International Limited:O | 61,258,000 | 200,000 | 0 | 5.70 | 0.02 | 114,000 | |
| 59 | 0970 | New Sparkle Roll International Group Limited:O | 1,264,000 | 80,000 | 0 | 0.04 | 0.00 | 113,600 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 1,913,588 | 1,000 | 0 | 0.21 | 0.00 | 108,000 | |
| 61 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,684,000 | 30,000 | 0 | 6.31 | 0.01 | 103,500 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 181,964,183 | 20,000 | 1 | 15.98 | 0.00 | 95,200 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,885,400 | 9,200 | 1 | 6.79 | 0.00 | 84,640 | |
| 64 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 394,381 | 10,000 | 0 | 0.19 | 0.00 | 84,500 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 309,400 | 2,000 | 0 | 0.08 | 0.00 | 83,300 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 59,490,000 | 10,000 | 1 | 4.57 | 0.00 | 82,100 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 3,930,120 | 3,000 | 1 | 0.28 | 0.00 | 81,600 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,366,575 | 15,000 | 0 | 0.40 | 0.00 | 77,550 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,784,910 | 20,000 | 1 | 0.30 | 0.00 | 77,400 | |
| 70 | 0941 | China Mobile Limited (HK):O | 20,298,364 | 1,000 | 0 | 0.10 | 0.00 | 76,750 | |
| 71 | 2038 | FIH Mobile Limited:O | 2,610,937 | 20,000 | 0 | 0.04 | 0.00 | 75,000 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 4,253,828 | 39,000 | 1 | 0.18 | 0.00 | 69,030 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,385,000 | 200,000 | 0 | 0.25 | 0.01 | 66,000 | |
| 74 | 2088 | Xiwang Property Holdings Company Limited:O | 1,763,710 | 30,615 | 1 | 0.17 | 0.00 | 62,761 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,562,000 | 6,000 | 0 | 0.15 | 0.00 | 60,720 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 126,958,968 | 10,000 | 0 | 9.68 | 0.00 | 60,300 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,991,164 | 2,000 | 1 | 0.04 | 0.00 | 60,200 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,398,000 | 20,000 | 1 | 0.38 | 0.00 | 60,200 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,291,300 | 10,000 | 1 | 0.09 | 0.00 | 57,200 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,122,000 | 2,000 | 1 | 0.29 | 0.00 | 56,000 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,592,400 | 10,000 | 0 | 1.94 | 0.00 | 53,800 | |
| 82 | 2883 | China Oilfield Services Limited:H | 928,000 | 4,000 | 0 | 0.06 | 0.00 | 53,520 | |
| 83 | 2083 | Nature Home Holding Company Limited:O | 134,000 | 17,000 | -2 | 0.01 | 0.00 | 53,040 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,195,000 | 30,000 | 0 | 0.06 | 0.00 | 52,800 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 21,536,306 | 4,000 | 0 | 0.27 | 0.00 | 51,760 | |
| 86 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,289,000 | 15,000 | 1 | 0.24 | 0.00 | 51,000 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,930,000 | 8,000 | 1 | 0.14 | 0.00 | 50,160 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 13,204,000 | 18,000 | 1 | 0.94 | 0.00 | 45,000 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,319,501 | 10,000 | 0 | 0.47 | 0.00 | 44,500 | |
| 90 | 0723 | Reliance Global Holdings Limited (BM):O | 4,716,900 | 105,000 | 0 | 0.09 | -0.00 | 44,100 | |
| 91 | 8041 | IntelliMark AI International Limited:O | 1,133,000 | 200,000 | 1 | 0.05 | 0.01 | 37,600 | |
| 92 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,034,264 | 80,000 | 1 | 1.20 | 0.01 | 36,800 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,282,000 | 8,000 | 0 | 0.13 | 0.00 | 36,560 | |
| 94 | 3777 | China Fiber Optic Network System Group Ltd.:O | 132,000 | 30,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 3,752,472 | 3,000 | 1 | 0.09 | 0.00 | 32,820 | |
| 96 | 0746 | Lee & Man Chemical Company Limited:O | 252,000 | 4,000 | 0 | 0.03 | 0.00 | 32,200 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,086,250 | 10,000 | 0 | 0.11 | 0.00 | 31,400 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,202,288 | 2,000 | -1 | 0.24 | 0.00 | 29,160 | |
| 99 | 1889 | Sanai Health Industry Group Company Limited:O | 889,044,500 | 50,000 | 0 | 52.00 | 0.00 | 29,000 | |
| 100 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,200,000 | 18,000 | 1 | 0.05 | 0.00 | 28,620 | |
| 101 | 0438 | IRICO Group New Energy Company Limited:H | 5,904,800 | 30,000 | 0 | 0.94 | 0.00 | 26,400 | |
| 102 | 3938 | Samling Global Limited:O | 8,294,000 | 30,000 | 1 | 0.19 | 0.00 | 24,300 | |
| 103 | 0729 | FDG Electric Vehicles Limited:O | 7,313,077 | 40,000 | 1 | 0.07 | 0.00 | 23,600 | |
| 104 | 0231 | Ping An Securities Group (Holdings) Limited:O | 832,179 | 100,000 | 1 | 0.01 | 0.00 | 17,800 | |
| 105 | 0757 | Solargiga Energy Holdings Limited:O | 529,000 | 10,000 | 1 | 0.02 | 0.00 | 16,200 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 50,124,045 | 20,000 | 1 | 0.56 | 0.00 | 14,200 | |
| 107 | 0183 | Winfull Group Holdings Limited:O | 10,192,400 | 24,000 | 1 | 0.29 | 0.00 | 14,160 | |
| 108 | 1083 | Towngas Smart Energy Company Limited:O | 10,270,479 | 3,000 | 1 | 0.42 | 0.00 | 12,840 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 1,472,000 | 2,000 | 0 | 0.08 | 0.00 | 12,560 | |
| 110 | 0842 | Leoch International Technology Limited:O | 383,000 | 3,000 | 1 | 0.03 | 0.00 | 11,640 | |
| 111 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 19,960,000 | 6,000 | 0 | 1.65 | 0.00 | 9,480 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,329,610 | 3,000 | -1 | 9.54 | 0.00 | 8,850 | |
| 113 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 11,936,000 | 8,000 | 0 | 1.44 | 0.00 | 8,560 | |
| 114 | 1182 | Success Dragon International Holdings Limited:O | 2,537,695,952 | 50,000 | 1 | 36.42 | 0.00 | 5,850 | * |
| 115 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,632,728 | 10,000 | 1 | 0.12 | 0.00 | 2,900 | |
| 116 | 0307 | Up Energy Development Group Limited:O | 71,078 | 1,308 | 1 | 0.01 | 0.00 | 2,865 | |
| 117 | 0240 | BUILD KING HOLDINGS LIMITED:O | 38,521,989 | 5,600 | 1 | 3.10 | 0.00 | 879 | |
| 118 | 8010 | Sing Pao Media Enterprises Limited:O | 2,087,757 | 33,387 | 1 | 0.11 | 0.00 | 501 | * |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,370,011 | -1,000 | -1 | 0.45 | -0.00 | -465 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,719,500 | -600 | -1 | 0.14 | -0.00 | -4,200 | |
| 121 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,165,729 | -5,000 | 0 | 0.40 | -0.00 | -4,450 | |
| 122 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,494,750 | -6,000 | -1 | 25.36 | -0.00 | -4,620 | |
| 123 | 0955 | SCHRAMM HOLDING AG:O | 12,400 | -80 | -1 | 0.06 | -0.00 | -4,808 | |
| 124 | 0806 | Value Partners Group Limited:O | 4,536,000 | -1,000 | -1 | 0.26 | -0.00 | -6,100 | |
| 125 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 11,902,000 | -8,000 | -1 | 1.77 | -0.00 | -6,640 | |
| 126 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,822,500 | -2,500 | -1 | 0.70 | -0.00 | -6,900 | |
| 127 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,443,000 | -20,000 | 0 | 0.14 | -0.00 | -7,100 | |
| 128 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,761,938 | -3,000 | -1 | 2.70 | -0.00 | -7,680 | |
| 129 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 65,000 | -500 | -1 | 0.01 | -0.00 | -8,840 | |
| 130 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 15,805,442 | -10,000 | 0 | 1.03 | -0.00 | -9,400 | |
| 131 | 0353 | Energy International Investments Holdings Limited:O | 12,909,300 | -200,000 | -1 | 0.10 | -0.00 | -9,400 | |
| 132 | 1910 | Samsonite Group S.A.:O | 30,600 | -600 | -2 | 0.00 | -0.00 | -10,044 | |
| 133 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,380,163 | -4,000 | -1 | 7.39 | -0.00 | -12,600 | |
| 134 | 2369 | Coolpad Group Limited:O | 2,380,000 | -8,000 | -1 | 0.11 | -0.00 | -12,800 | |
| 135 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 415,000 | -10,000 | 0 | 0.04 | -0.00 | -15,800 | |
| 136 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,740,000 | -4,000 | -1 | 0.21 | -0.00 | -22,720 | |
| 137 | 1698 | Boshiwa International Holding Limited:O | 1,192,000 | -5,000 | -1 | 0.06 | -0.00 | -23,450 | |
| 138 | 1893 | China National Materials Company Limited:H | 94,688,240 | -5,000 | -1 | 8.13 | -0.00 | -27,750 | |
| 139 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,260,927 | -85,000 | -2 | 10.98 | -0.01 | -28,900 | |
| 140 | 0275 | Master Glory Group Limited:O | 16,587,276 | -100,000 | -1 | 1.48 | -0.01 | -30,000 | |
| 141 | 0182 | Concord New Energy Group Limited:O | 27,189,800 | -50,000 | -1 | 0.37 | -0.00 | -30,500 | |
| 142 | 0226 | LIPPO LIMITED (HK):O | 1,620,384 | -10,000 | 0 | 0.32 | -0.00 | -31,900 | |
| 143 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,659,500 | -50,000 | -1 | 0.32 | -0.00 | -32,000 | |
| 144 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | -15,000 | -1 | 0.00 | -0.00 | -39,750 | |
| 145 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,101,000 | -17,000 | -2 | 0.09 | -0.00 | -40,800 | |
| 146 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 127,000 | -2,000 | -2 | 0.03 | -0.00 | -42,800 | |
| 147 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,479,500 | -20,000 | -1 | 0.31 | -0.00 | -43,200 | |
| 148 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,283,185,382 | -16,000 | 0 | 50.26 | -0.00 | -43,840 | |
| 149 | 1101 | China Huarong Energy Company Limited:O | 3,780,501 | -10,000 | 0 | 0.05 | -0.00 | -45,100 | |
| 150 | 0404 | Hsin Chong Group Holdings Limited:O | 49,707,820 | -36,000 | -1 | 7.34 | -0.01 | -45,720 | |
| 151 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,779,663 | -30,000 | -1 | 0.58 | -0.00 | -47,700 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,650,167 | -1,000 | 0 | 0.28 | -0.00 | -49,400 | |
| 153 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,683,600 | -100,000 | -1 | 0.52 | -0.00 | -50,000 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 3,880,000 | -11,000 | -1 | 0.03 | -0.00 | -50,710 | |
| 155 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,715,056 | -27,000 | -1 | 3.23 | -0.00 | -50,760 | |
| 156 | 1888 | Kingboard Laminates Holdings Limited:O | 3,886,676 | -12,000 | -1 | 0.13 | -0.00 | -50,880 | |
| 157 | 1766 | CRRC Corporation Limited:H | 186,716,000 | -10,000 | 0 | 9.23 | -0.00 | -52,900 | |
| 158 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,865,750 | -9,000 | 0 | 0.20 | -0.00 | -57,600 | |
| 159 | 8103 | hmvod Limited:O | 143,792,000 | -400,000 | 0 | 5.44 | -0.02 | -58,400 | |
| 160 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,253,042 | -3,000 | 0 | 4.88 | -0.00 | -64,500 | |
| 161 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,306,816 | -100,000 | -1 | 0.21 | -0.00 | -78,000 | |
| 162 | 1149 | Anxin-China Holdings Limited:O | 540,000 | -40,000 | -1 | 0.02 | -0.00 | -78,800 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 14,139,393 | -20,000 | -1 | 0.08 | -0.00 | -79,200 | |
| 164 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,709,920 | -4,000 | 0 | 0.05 | -0.00 | -83,400 | |
| 165 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,190,555 | -8,000 | 0 | 0.10 | -0.00 | -83,680 | |
| 166 | 0064 | GET NICE HOLDINGS LIMITED:O | 24,162,347 | -174,000 | -2 | 0.54 | -0.00 | -87,000 | |
| 167 | 0647 | Joyce Boutique Group Limited:O | 40,304,000 | -80,000 | 0 | 2.48 | -0.00 | -92,000 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 337,800,247 | -21,000 | 0 | 2.27 | -0.00 | -98,910 | |
| 169 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,474,000 | -60,000 | 0 | 0.33 | -0.01 | -100,800 | |
| 170 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,170,000 | -80,000 | 0 | 2.96 | -0.01 | -102,400 | |
| 171 | 0269 | China Resources and Transportation Group Limited:O | 12,132,200 | -300,000 | -1 | 0.06 | -0.00 | -111,000 | |
| 172 | 0112 | Lerthai Group Limited:O | 3,995,127 | -60,000 | -1 | 1.18 | -0.02 | -119,400 | |
| 173 | 2727 | Shanghai Electric Group Company Limited:H | 4,205,000 | -30,000 | -1 | 0.14 | -0.00 | -121,800 | |
| 174 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,078,000 | -132,000 | 0 | 0.31 | -0.02 | -126,720 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 174,173,718 | -20,000 | 0 | 3.93 | -0.00 | -132,000 | |
| 176 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,914,259 | -5,000 | 0 | 0.19 | -0.00 | -150,750 | |
| 177 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,054,581 | -30,000 | 0 | 0.19 | -0.00 | -153,300 | |
| 178 | 0993 | XinKong International Capital Holdings Limited:O | 3,078,200 | -2,090,000 | -2 | 0.24 | -0.16 | -158,840 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,594,738 | -9,000 | 0 | 0.21 | -0.00 | -168,480 | |
| 180 | 0569 | China Automation Group Limited:O | 202,000 | -43,000 | 0 | 0.02 | -0.00 | -176,300 | |
| 181 | 0011 | HANG SENG BANK, LIMITED:O | 4,806,215 | -1,600 | 1 | 0.25 | -0.00 | -194,880 | |
| 182 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,713,000 | -5,000 | -1 | 8.85 | -0.00 | -203,750 | |
| 183 | 0531 | Samson Holding Ltd.:O | 361,000 | -200,000 | 0 | 0.01 | -0.01 | -204,000 | |
| 184 | 0683 | KERRY PROPERTIES LIMITED:O | 3,225,261 | -5,500 | 0 | 0.22 | -0.00 | -211,475 | |
| 185 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,846,575 | -50,000 | 0 | 0.16 | -0.00 | -214,000 | |
| 186 | 0005 | HSBC HOLDINGS PLC:O | 56,106,646 | -2,800 | 0 | 0.31 | -0.00 | -218,120 | |
| 187 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,563,006 | -16,000 | 0 | 6.19 | -0.00 | -232,960 | |
| 188 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,312,000 | -170,000 | -2 | 0.11 | -0.01 | -249,900 | |
| 189 | 2282 | MGM China Holdings Limited:O | 1,564,000 | -14,400 | -2 | 0.04 | -0.00 | -253,728 | |
| 190 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 423,392 | -19,000 | -1 | 0.04 | -0.00 | -258,780 | |
| 191 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,104,848 | -24,000 | -1 | 0.26 | -0.00 | -266,880 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 196,017,000 | -200,000 | 0 | 7.08 | -0.01 | -270,000 | |
| 193 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 950,883 | -95,238 | -1 | 0.02 | -0.00 | -276,190 | |
| 194 | 0813 | Shimao Group Holdings Limited:O | 5,608,000 | -30,000 | 0 | 0.16 | -0.00 | -311,400 | |
| 195 | 0296 | Emperor Entertainment Hotel Limited:O | 24,085,335 | -200,000 | 0 | 1.86 | -0.02 | -358,000 | |
| 196 | 1259 | Prosperous Future Holdings Limited (KY):O | 162,000 | -116,000 | -4 | 0.02 | -0.01 | -363,080 | |
| 197 | 0006 | Power Assets Holdings Limited:O | 4,775,203 | -6,000 | 0 | 0.22 | -0.00 | -371,700 | |
| 198 | 2128 | China Lesso Group Holdings Limited:O | 1,615,000 | -86,000 | 1 | 0.05 | -0.00 | -463,540 | |
| 199 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 97,000 | -48,000 | -2 | 0.00 | -0.00 | -470,400 | |
| 200 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,093,785 | -81,150 | -2 | 24.23 | -0.00 | -546,140 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 756,000 | -22,000 | -1 | 0.10 | -0.00 | -573,100 | |
| 202 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,317,355 | -34,000 | -1 | 0.09 | -0.00 | -597,720 | |
| 203 | 1038 | CK Infrastructure Holdings Limited:O | 1,895,428 | -13,000 | -1 | 0.08 | -0.00 | -599,950 | |
| 204 | 0002 | CLP HOLDINGS LIMITED:O | 10,916,294 | -8,500 | -1 | 0.45 | -0.00 | -613,275 | |
| 205 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,674,480 | -750,000 | -2 | 0.70 | -0.03 | -772,500 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,123,525 | -33,000 | -4 | 0.40 | -0.00 | -861,300 | |
| 207 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,399,096 | -207,000 | -5 | 4.35 | -0.00 | -863,190 | |
| 208 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,796,944 | -8,000 | -3 | 0.23 | -0.00 | -944,000 | |
| 209 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,033,000 | -22,000 | 0 | 0.93 | -0.00 | -961,400 | |
| 210 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 316,000 | -330,000 | -1 | 0.01 | -0.01 | -1,006,500 | |
| 211 | 0004 | Wharf (Holdings) Limited (The):O | 2,046,963 | -34,000 | -1 | 0.07 | -0.00 | -1,944,800 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,494,266 | -90,000 | 0 | 0.17 | -0.00 | -2,106,000 | |
| 213 | 2888 | STANDARD CHARTERED PLC:O | 634,876 | -10,700 | -1 | 0.03 | -0.00 | -2,142,140 | |
| 214 | 0013 | Hutchison Whampoa Limited:O | 12,380,012 | -38,000 | -4 | 0.29 | -0.00 | -3,494,100 | |
| 215 | 1299 | AIA Group Limited:O | 3,220,862 | -121,400 | -10 | 0.03 | -0.00 | -3,508,460 | |
| 216 | 0886 | Silver Base Group Holdings Limited:O | 2,280,000 | -500,000 | 0 | 0.19 | -0.04 | -3,600,000 |
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