CCASS changes: unnamed investor participants
Holding changes from 2011-08-03 to 2011-08-04
"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 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,700,264 | 642,602,679 | 9 | 24.23 | -0.00 | 4,176,917,414 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 698,720 | 100,000 | 1 | 0.10 | 0.01 | 2,955,000 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,383,042 | 130,000 | 1 | 4.88 | 0.00 | 2,658,500 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 4,822,315 | 21,100 | 0 | 0.25 | 0.00 | 2,542,550 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,379,500 | 900,000 | 0 | 0.34 | 0.02 | 1,899,000 | |
| 6 | 0880 | SJM Holdings Limited:O | 2,572,000 | 91,000 | 1 | 0.05 | 0.00 | 1,789,060 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,347,437 | 180,000 | 4 | 0.05 | 0.00 | 1,085,400 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 44,735,167 | 36,922 | 1 | 1.99 | 0.00 | 1,006,125 | |
| 9 | 1928 | Sands China Ltd.:O | 298,000 | 41,200 | 1 | 0.00 | 0.00 | 984,680 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,014,451 | 300,000 | 0 | 1.90 | 0.01 | 810,000 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 11,324,000 | 126,000 | 0 | 0.79 | 0.01 | 667,800 | |
| 12 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,245,304 | 232,000 | 0 | 1.72 | 0.05 | 649,600 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,002,000 | 86,000 | 2 | 0.06 | 0.00 | 565,020 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,554,306,296 | 100,000 | 2 | 16.77 | 0.00 | 564,000 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,112,000 | 20,000 | 0 | 0.29 | 0.00 | 541,000 | |
| 16 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 7,040,000 | 1,040,000 | 0 | 0.41 | 0.06 | 530,400 | |
| 17 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,834,000 | 150,000 | 0 | 6.35 | 0.04 | 517,500 | |
| 18 | 1766 | CRRC Corporation Limited:H | 187,042,000 | 96,000 | 0 | 9.24 | 0.00 | 514,560 | |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,731,157 | 396,000 | 0 | 2.31 | 0.07 | 467,280 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 55,973,268 | 6,101 | -1 | 0.31 | 0.00 | 464,591 | |
| 21 | 0883 | CNOOC LIMITED:O | 8,344,087 | 28,000 | 0 | 0.02 | 0.00 | 462,560 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 9,592,727,725 | 129,000 | 2 | 11.47 | 0.00 | 445,050 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,148,600 | 14,000 | 2 | 0.09 | 0.00 | 412,300 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 8,788,000 | 290,000 | 1 | 0.89 | 0.03 | 406,000 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,194,848 | 36,000 | 1 | 0.26 | 0.00 | 385,200 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,113,525 | 14,000 | 2 | 0.40 | 0.00 | 354,200 | |
| 27 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,855,196 | 264,000 | 0 | 1.34 | 0.06 | 308,880 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,434,471 | 1,776,000 | 0 | 0.19 | 0.04 | 301,920 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,651,467 | 6,300 | 0 | 0.28 | 0.00 | 300,195 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 865,012 | 2,500 | 0 | 0.05 | 0.00 | 295,000 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 10,862,894 | 4,100 | 1 | 0.45 | 0.00 | 288,845 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,777,400 | 32,000 | 0 | 6.73 | 0.02 | 286,720 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,319,096 | 70,000 | 0 | 4.35 | 0.00 | 282,800 | |
| 34 | 1299 | AIA Group Limited:O | 3,226,662 | 10,000 | 1 | 0.03 | 0.00 | 281,500 | |
| 35 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 21,139,384 | 178,000 | 0 | 3.12 | 0.03 | 263,440 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 311,804 | 36,304 | 1 | 0.02 | 0.00 | 252,313 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 10,249,568 | 730,000 | 0 | 1.32 | 0.09 | 248,200 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 440,333 | 95,000 | 0 | 0.02 | 0.00 | 247,000 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 19,098,015 | 2,000,000 | 1 | 0.68 | 0.07 | 238,000 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,031,000 | 80,000 | 0 | 0.52 | 0.00 | 226,400 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,512,266 | 10,000 | 1 | 0.18 | 0.00 | 223,500 | |
| 42 | 2678 | Texhong International Group Limited:O | 956,000 | 60,000 | 0 | 0.11 | 0.01 | 223,200 | |
| 43 | 0751 | Skyworth Group Limited:O | 2,493,905 | 45,538 | 0 | 0.10 | 0.00 | 220,859 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,259,502 | 10,000 | 1 | 7.64 | 0.00 | 217,500 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 262,800 | 2,000 | 1 | 0.16 | 0.00 | 217,000 | |
| 46 | 0763 | ZTE CORPORATION:H | 576,327 | 9,400 | 2 | 0.09 | 0.00 | 215,730 | |
| 47 | 3323 | China National Building Material Company Limited:H | 1,610,000 | 14,000 | 2 | 0.06 | 0.00 | 215,040 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,160,000 | 100,000 | 1 | 0.64 | 0.03 | 213,000 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 1,917,588 | 2,000 | 1 | 0.21 | 0.00 | 211,600 | |
| 50 | 2288 | Rykadan Capital Limited:O | 1,036,000 | 102,000 | 0 | 0.22 | 0.02 | 196,860 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,507,177 | 100,000 | 0 | 0.06 | 0.00 | 196,000 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,356,610,000 | 3,000,000 | 1 | 52.49 | 0.04 | 186,000 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 50,394,045 | 270,000 | 0 | 0.56 | 0.00 | 183,600 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,799,840 | 5,500 | 0 | 0.09 | 0.00 | 181,500 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,002,164 | 6,000 | 1 | 0.04 | 0.00 | 179,400 | |
| 56 | 2299 | Billion Industrial Holdings Limited:O | 121,000 | 30,000 | 1 | 0.01 | 0.00 | 178,500 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 2,653,600 | 6,000 | 1 | 0.14 | 0.00 | 173,400 | |
| 58 | 0163 | Emperor International Holdings Limited:O | 21,340,652 | 101,000 | -1 | 0.58 | 0.00 | 171,700 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,834,000 | 50,000 | 1 | 0.12 | 0.00 | 169,000 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,511,586 | 12,000 | 1 | 6.19 | 0.00 | 168,960 | |
| 61 | 0225 | Pokfulam Development Company Limited:O | 520,000 | 20,000 | 0 | 0.47 | 0.02 | 163,000 | |
| 62 | 0267 | CITIC Limited (HK):O | 8,718,790 | 10,000 | 1 | 0.24 | 0.00 | 160,000 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 781,000 | 16,000 | 1 | 0.07 | 0.00 | 150,400 | |
| 64 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,475,600 | 13,200 | 2 | 0.22 | 0.00 | 132,000 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,954,555 | 3,000 | 1 | 0.47 | 0.00 | 126,900 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 10,920,000 | 100,000 | 0 | 3.10 | 0.03 | 126,000 | |
| 67 | 0309 | Xinhua News Media Holdings Limited:O | 4,598,000 | 300,000 | 0 | 0.39 | 0.03 | 126,000 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,909,663 | 80,000 | 0 | 0.58 | 0.00 | 124,000 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,421,900 | 208,000 | 0 | 1.21 | 0.01 | 120,640 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 658,250 | 10,000 | 1 | 0.06 | 0.00 | 115,200 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 21,336,767 | 27,000 | 0 | 0.43 | 0.00 | 115,020 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 3,903,000 | 25,000 | 2 | 0.03 | 0.00 | 114,750 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 1,781,500 | 3,000 | -2 | 0.05 | 0.00 | 112,050 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 31,366,926 | 200,000 | 0 | 1.90 | 0.01 | 112,000 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 407,000 | 10,000 | 0 | 0.05 | 0.00 | 111,400 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 986,883 | 36,000 | 1 | 0.02 | 0.00 | 106,560 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 1,943,035 | 4,000 | 1 | 0.08 | 0.00 | 103,200 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 4,773,703 | 1,500 | 1 | 0.22 | 0.00 | 90,900 | |
| 79 | 1124 | COASTAL GREENLAND LIMITED:O | 3,798,000 | 222,000 | 0 | 0.14 | 0.01 | 89,910 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,488,000 | 30,000 | 0 | 0.38 | 0.00 | 89,400 | |
| 81 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 65,466,200 | 184,000 | 0 | 17.73 | 0.05 | 86,480 | |
| 82 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,795,938 | 34,000 | 0 | 2.70 | 0.00 | 86,360 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 1,117,000 | 14,000 | 0 | 0.04 | 0.00 | 72,240 | |
| 84 | 1102 | Enviro Energy International Holdings Limited:O | 1,022,000 | 100,000 | 0 | 0.04 | 0.00 | 72,000 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,916,659 | 2,400 | 0 | 0.19 | 0.00 | 71,880 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 102,697,522 | 660,000 | 0 | 1.57 | 0.01 | 66,660 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,655,250 | 12,000 | 0 | 0.65 | 0.00 | 66,480 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,955,000 | 10,000 | 1 | 9.22 | 0.00 | 65,400 | |
| 89 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 195,707,537 | 61,071 | 1 | 12.41 | 0.00 | 59,850 | |
| 90 | 0122 | CROCODILE GARMENTS LIMITED:O | 26,935,000 | 84,000 | -1 | 4.32 | 0.01 | 56,280 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,490,011 | 120,000 | 0 | 0.45 | 0.00 | 55,200 | |
| 92 | 2009 | BBMG Corporation:H | 569,500 | 5,000 | 1 | 0.05 | 0.00 | 54,600 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,077,000 | 4,000 | 0 | 0.29 | 0.00 | 54,000 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 3,932,120 | 2,000 | 0 | 0.28 | 0.00 | 52,700 | |
| 95 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | 20,000 | 0 | 0.27 | 0.01 | 51,000 | |
| 96 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,125,196 | 10,000 | 0 | 0.17 | 0.00 | 49,900 | |
| 97 | 0362 | China Zenith Chemical Group Limited:O | 2,754,050 | 90,000 | 1 | 0.37 | 0.01 | 48,600 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,136,150 | 23,000 | 2 | 0.56 | 0.00 | 47,610 | |
| 99 | 0746 | Lee & Man Chemical Company Limited:O | 264,000 | 6,000 | 0 | 0.03 | 0.00 | 46,620 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 337,844,447 | 10,200 | 1 | 2.27 | 0.00 | 46,512 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 10,410,000 | 100,000 | 1 | 0.13 | 0.00 | 44,000 | |
| 102 | 2789 | Yuanda China Holdings Limited:O | 242,000 | 30,000 | 1 | 0.00 | 0.00 | 42,900 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 3,896,176 | 10,000 | 1 | 0.13 | 0.00 | 38,900 | |
| 104 | 0299 | Glory Sun Land Group Limited:O | 1,274,000 | 52,000 | 0 | 0.11 | 0.00 | 37,440 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,933,000 | 10,000 | 0 | 55.49 | 0.00 | 36,400 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,196,749 | 2,000 | 0 | 0.13 | 0.00 | 35,520 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,250,135 | 2,000 | 1 | 0.41 | 0.00 | 35,200 | |
| 108 | 0970 | New Sparkle Roll International Group Limited:O | 1,288,000 | 24,000 | 2 | 0.04 | 0.00 | 34,080 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 853,880 | 2,000 | 0 | 0.01 | 0.00 | 33,840 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 117,830,765 | 22,000 | 0 | 1.27 | 0.00 | 30,140 | |
| 111 | 2088 | Xiwang Property Holdings Company Limited:O | 1,747,095 | 14,000 | 0 | 0.17 | 0.00 | 28,140 | |
| 112 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 67,191,887 | 30,000 | 1 | 6.95 | 0.00 | 27,900 | |
| 113 | 2083 | Nature Home Holding Company Limited:O | 143,000 | 9,000 | 0 | 0.01 | 0.00 | 26,280 | |
| 114 | 1371 | China Ecotourism Group Limited:O | 6,938,887 | 120,000 | 1 | 0.09 | 0.00 | 24,000 | |
| 115 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,212,926 | 12,000 | 0 | 1.16 | 0.00 | 23,520 | |
| 116 | 2880 | Liaoning Port Co., Ltd.:H | 35,780,000 | 10,000 | 1 | 3.37 | 0.00 | 22,800 | |
| 117 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 664,200 | 16,000 | 1 | 0.07 | 0.00 | 22,400 | |
| 118 | 3363 | Zhengye International Holdings Company Limited:O | 56,000 | 20,000 | 1 | 0.01 | 0.00 | 22,000 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,156,809 | 2,664 | 1 | 0.17 | 0.00 | 20,539 | |
| 120 | 0958 | Huaneng Renewables Corporation Limited:H | 265,062,800 | 10,000 | 1 | 9.10 | 0.00 | 19,600 | |
| 121 | 2369 | Coolpad Group Limited:O | 2,392,000 | 12,000 | 1 | 0.11 | 0.00 | 18,120 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,345,075 | 3,000 | 1 | 0.40 | 0.00 | 14,520 | |
| 123 | 0915 | Daohe Global Group Limited:O | 4,858,000 | 50,000 | 0 | 0.71 | 0.01 | 14,500 | |
| 124 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 23,129,000 | 4,000 | 0 | 3.68 | 0.00 | 14,240 | |
| 125 | 1488 | Best Food Holding Company Limited:O | 278,000 | 14,000 | 1 | 0.03 | 0.00 | 13,160 | |
| 126 | 1201 | Tesson Holdings Limited:O | 970,000 | 10,000 | 0 | 0.37 | 0.00 | 13,000 | |
| 127 | 0182 | Concord New Energy Group Limited:O | 27,209,800 | 20,000 | 1 | 0.37 | 0.00 | 11,800 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,391,200 | 3,000 | 0 | 0.18 | 0.00 | 11,550 | |
| 129 | 1813 | KWG Group Holdings Limited:O | 1,053,000 | 2,000 | 1 | 0.04 | 0.00 | 10,580 | |
| 130 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,106,000 | 6,000 | 0 | 1.66 | 0.00 | 9,120 | |
| 131 | 0996 | Carnival Group International Holdings Limited:O | 754,234 | 15,000 | 0 | 0.07 | 0.00 | 7,200 | |
| 132 | 2266 | Dorsett Hospitality International Limited:O | 178,772 | 3,000 | 1 | 0.01 | 0.00 | 4,770 | |
| 133 | 8143 | Good Fellow Healthcare Holdings Limited:O | 430,178 | 20,000 | 0 | 0.06 | 0.00 | 4,340 | |
| 134 | 1685 | Boer Power Holdings Limited:O | 74,000 | 1,000 | 0 | 0.01 | 0.00 | 3,920 | |
| 135 | 0348 | China Healthwise Holdings Limited:O | 944,000 | 2,000 | 1 | 0.03 | 0.00 | 950 | |
| 136 | 0275 | Master Glory Group Limited:O | 16,571,864 | -15,412 | 0 | 1.48 | -0.00 | -4,469 | |
| 137 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,203,300 | -1,000 | -1 | 0.09 | -0.00 | -5,810 | |
| 138 | 0869 | Playmates Toys Limited:O | 18,406,857 | -14,500 | 0 | 1.76 | -0.00 | -7,033 | |
| 139 | 0715 | China Oceanwide Holdings Limited:O | 22,271,558 | -10,000 | -1 | 0.25 | -0.00 | -7,900 | |
| 140 | 0655 | HONGKONG CHINESE LIMITED:O | 9,600,709 | -6,346 | -1 | 0.48 | -0.00 | -8,504 | |
| 141 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,577,000 | -1,000 | -1 | 0.37 | -0.00 | -11,120 | |
| 142 | 0603 | China Oil And Gas Group Limited:O | 20,940,509 | -20,000 | 0 | 0.42 | -0.00 | -12,800 | |
| 143 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 492,000 | -5,000 | 0 | 0.12 | -0.00 | -13,550 | |
| 144 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 492,000 | -4,000 | 0 | 0.06 | -0.00 | -16,120 | |
| 145 | 0493 | GOME Retail Holdings Limited:O | 1,522,031 | -5,000 | 0 | 0.01 | -0.00 | -18,250 | |
| 146 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,769,000 | -2,000 | 0 | 0.69 | -0.00 | -18,440 | |
| 147 | 1087 | InvesTech Holdings Limited:O | 73,000 | -10,000 | -1 | 0.01 | -0.00 | -23,000 | |
| 148 | 0955 | SCHRAMM HOLDING AG:O | 12,000 | -400 | 0 | 0.06 | -0.00 | -26,480 | |
| 149 | 1259 | Prosperous Future Holdings Limited (KY):O | 141,000 | -9,000 | -2 | 0.01 | -0.00 | -26,820 | |
| 150 | 0806 | Value Partners Group Limited:O | 4,531,000 | -5,000 | -1 | 0.26 | -0.00 | -28,450 | |
| 151 | 0382 | Welling Holding Limited:O | 7,987,542 | -20,000 | -1 | 0.28 | -0.00 | -32,000 | |
| 152 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,417,200 | -2,000 | -1 | 3.26 | -0.00 | -39,680 | |
| 153 | 1200 | Midland Holdings Limited (BM):O | 22,338,000 | -10,000 | -1 | 3.10 | -0.00 | -41,700 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 399,392 | -3,000 | 0 | 0.04 | -0.00 | -43,560 | |
| 155 | 1101 | China Huarong Energy Company Limited:O | 3,770,501 | -10,000 | -1 | 0.05 | -0.00 | -43,600 | |
| 156 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 77,000 | -4,500 | -1 | 0.00 | -0.00 | -44,235 | |
| 157 | 3333 | China Evergrande Group:O | 1,906,000 | -8,000 | 0 | 0.01 | -0.00 | -44,400 | |
| 158 | 0294 | Yangtzekiang Garment Limited:O | 4,860,358 | -20,000 | -1 | 2.31 | -0.01 | -47,800 | |
| 159 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,988,624 | -10,000 | 0 | 0.15 | -0.00 | -49,100 | |
| 160 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,236,000 | -34,000 | -1 | 0.11 | -0.00 | -49,300 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 5,603,000 | -5,000 | 0 | 0.16 | -0.00 | -50,300 | |
| 162 | 0297 | Sinofert Holdings Limited:O | 7,442,000 | -20,000 | -1 | 0.11 | -0.00 | -51,800 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,204,500 | -15,000 | -1 | 0.20 | -0.00 | -62,250 | |
| 164 | 0985 | CST Holding (HK) Limited (KY):O | 56,752,581 | -320,000 | 0 | 0.21 | -0.00 | -62,720 | |
| 165 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,472,612 | -10,000 | -1 | 0.27 | -0.00 | -63,800 | |
| 166 | 1026 | Universal Technologies Holdings Limited:O | 5,810,000 | -100,000 | 0 | 0.35 | -0.01 | -65,000 | |
| 167 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,509,000 | -100,000 | -1 | 1.79 | -0.00 | -66,000 | |
| 168 | 0928 | King International Investment Limited (KY):O | 18,880 | -169,920 | 0 | 0.09 | 0.00 | -67,968 | * |
| 169 | 0282 | NEXT DIGITAL LIMITED:O | 34,122,621 | -70,000 | -1 | 1.41 | -0.00 | -70,000 | |
| 170 | 0886 | Silver Base Group Holdings Limited:O | 2,280,000 | -10,000 | -1 | 0.19 | -0.00 | -71,300 | |
| 171 | 0723 | Reliance Global Holdings Limited (BM):O | 4,544,400 | -172,500 | 0 | 0.08 | -0.00 | -71,588 | |
| 172 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,456,673 | -8,000 | 0 | 1.44 | -0.00 | -72,800 | |
| 173 | 0271 | Asiasec Properties Limited:O | 17,067,900 | -100,000 | 0 | 1.37 | -0.01 | -73,000 | |
| 174 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 89,218 | -1,000 | 0 | 0.00 | -0.00 | -83,800 | |
| 175 | 0891 | Trinity Limited (BM):O | 266,000 | -10,000 | -1 | 0.02 | -0.00 | -84,100 | |
| 176 | 0066 | MTR CORPORATION LIMITED:O | 11,271,848 | -3,500 | 0 | 0.19 | -0.00 | -91,350 | |
| 177 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,034,581 | -20,000 | 0 | 0.19 | -0.00 | -97,400 | |
| 178 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,385,494 | -10,000 | -2 | 0.30 | -0.00 | -98,300 | |
| 179 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,552,000 | -10,000 | -1 | 0.15 | -0.00 | -99,300 | |
| 180 | 0166 | New Times Corporation Limited (BM):O | 19,000,000 | -1,000,000 | -1 | 0.21 | -0.01 | -100,000 | |
| 181 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 766,991 | -8,000 | -1 | 0.51 | -0.01 | -101,280 | |
| 182 | 0087 | SWIRE PACIFIC LIMITED:B | 8,818,807 | -5,000 | 0 | 0.29 | -0.00 | -106,000 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,138,293 | -700 | 1 | 0.85 | -0.00 | -109,830 | |
| 184 | 1333 | China Zhongwang Holdings Limited:O | 5,564,400 | -30,000 | -1 | 0.10 | -0.00 | -110,100 | |
| 185 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,896,000 | -100,000 | 0 | 0.65 | -0.02 | -114,000 | |
| 186 | 0871 | China Dredging Environment Protection Holdings Limited:O | 112,000 | -39,000 | 0 | 0.01 | -0.00 | -115,050 | |
| 187 | 0241 | Alibaba Health Information Technology Limited:O | 3,802,000 | -150,000 | -1 | 0.10 | -0.00 | -120,000 | |
| 188 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,088,288 | -10,000 | -1 | 0.23 | -0.00 | -124,600 | |
| 189 | 1688 | Alibaba.com Limited:O | 1,423,000 | -12,000 | -1 | 0.03 | -0.00 | -127,200 | |
| 190 | 0489 | DongFeng Motor Group Company Limited (CN):H | 452,001 | -10,000 | -1 | 0.02 | -0.00 | -140,800 | |
| 191 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,283,695 | -6,700 | -1 | 0.18 | -0.00 | -142,710 | |
| 192 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,511,254 | -1,141,840 | 0 | 0.06 | -0.04 | -143,872 | |
| 193 | 1282 | Renze Harvest International Limited:O | 7,076,000 | -500,000 | -1 | 0.24 | -0.02 | -145,000 | |
| 194 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,854,910 | -40,000 | 0 | 0.31 | -0.00 | -151,200 | |
| 195 | 1198 | Royale Home Holdings Limited:O | 326,000 | -50,000 | -1 | 0.05 | -0.01 | -158,000 | |
| 196 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,584,000 | -60,000 | 0 | 0.79 | -0.01 | -165,600 | |
| 197 | 1387 | China Dili Group:O | 6,278,000 | -100,000 | -2 | 0.03 | -0.00 | -168,000 | |
| 198 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,324,000 | -20,000 | 0 | 1.32 | -0.00 | -176,000 | |
| 199 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,335,387 | -12,000 | 0 | 12.07 | -0.00 | -193,920 | |
| 200 | 0008 | PCCW LIMITED:O | 60,672,744 | -60,000 | -1 | 0.83 | -0.00 | -200,400 | |
| 201 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,259,011 | -15,428 | -1 | 0.22 | -0.00 | -207,661 | |
| 202 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 21,282,250 | -800,000 | 0 | 0.90 | -0.03 | -240,000 | |
| 203 | 2468 | Trony Solar Holdings Company Limited:O | 1,006,000 | -120,000 | -1 | 0.06 | -0.01 | -316,800 | |
| 204 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,776,522 | -50,000 | -1 | 38.58 | -0.01 | -339,000 | |
| 205 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,186,000 | -20,000 | -1 | 0.89 | -0.01 | -340,000 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,330,480 | -20,000 | -1 | 0.09 | -0.00 | -347,200 | |
| 207 | 0296 | Emperor Entertainment Hotel Limited:O | 23,885,335 | -200,000 | 0 | 1.85 | -0.02 | -348,000 | |
| 208 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,798,220 | -37,000 | -1 | 0.08 | -0.00 | -360,010 | |
| 209 | 1199 | COSCO SHIPPING Ports Limited:O | 201,634,114 | -40,000 | -1 | 7.44 | -0.00 | -444,800 | |
| 210 | 1038 | CK Infrastructure Holdings Limited:O | 1,855,428 | -10,000 | 0 | 0.08 | -0.00 | -454,500 | |
| 211 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,616,575 | -180,000 | -2 | 0.15 | -0.00 | -813,600 | |
| 212 | 0941 | China Mobile Limited (HK):O | 20,220,864 | -13,000 | 0 | 0.10 | -0.00 | -999,700 | |
| 213 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,947,610 | -392,000 | -1 | 9.53 | -0.01 | -1,085,840 | |
| 214 | 1913 | PRADA S.P.A.:O | 26,100 | -29,000 | 0 | 0.00 | -0.00 | -1,355,750 | |
| 215 | 3360 | Far East Horizon Limited:O | 40,000 | -180,000 | -1 | 0.00 | -0.01 | -1,582,200 | |
| 216 | 0647 | Joyce Boutique Group Limited:O | 39,170,000 | -1,530,000 | 0 | 2.41 | -0.09 | -1,836,000 | |
| 217 | 0887 | Emperor Watch & Jewellery Limited:O | 2,770,000 | -1,280,000 | 0 | 0.04 | -0.02 | -2,073,600 | |
| 218 | 0004 | Wharf (Holdings) Limited (The):O | 1,996,963 | -50,000 | -1 | 0.07 | -0.00 | -2,795,000 | |
| 219 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,206,998 | -84,000 | -2 | 0.05 | -0.00 | -2,830,800 | |
| 220 | 0013 | Hutchison Whampoa Limited:O | 12,297,912 | -34,000 | -4 | 0.29 | -0.00 | -3,071,900 | |
| 221 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,032,485 | -600,000 | 0 | 0.81 | -0.16 | -3,384,000 | |
| 222 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,903,000 | -80,000 | 0 | 0.90 | -0.01 | -3,440,000 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 6,485,228 | -34,000 | -3 | 0.28 | -0.00 | -4,066,400 | |
| 224 | 1164 | CGN Mining Company Limited:O | 462,099 | -30,300,000 | -1 | 0.03 | -1.82 | -37,572,000 |
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