CCASS changes: unnamed investor participants
Holding changes from 2011-08-26 to 2011-08-29
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 57,851,324 | 126,725 | 2 | 0.32 | 0.00 | 8,300,488 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,572,000 | 936,000 | 0 | 0.10 | 0.02 | 3,257,280 | |
| 3 | 1236 | National Agricultural Holdings Limited:O | 2,414,000 | 2,414,000 | 3 | 0.96 | 0.96 | 2,776,100 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,180,910 | 416,000 | 2 | 0.34 | 0.01 | 1,551,680 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 10,782,794 | 20,000 | -1 | 0.45 | 0.00 | 1,434,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,724,613 | 74,000 | -5 | 0.40 | 0.00 | 1,370,480 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 1,994,588 | 12,000 | 1 | 0.22 | 0.00 | 1,226,400 | |
| 8 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,533,821 | 194,000 | 1 | 0.07 | -0.00 | 1,018,500 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,926,266 | 46,000 | 1 | 0.18 | 0.00 | 959,100 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,656,340 | 566,589 | 0 | 1.20 | 0.05 | 934,872 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,012,055 | 18,000 | 0 | 0.48 | 0.00 | 663,300 | |
| 12 | 2282 | MGM China Holdings Limited:O | 1,347,600 | 44,000 | 3 | 0.04 | 0.00 | 620,400 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 23,632,250 | 2,350,000 | 1 | 1.00 | 0.10 | 611,000 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 6,042,900 | 1,476,000 | 1 | 0.11 | 0.03 | 494,460 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 821,880 | 30,000 | 1 | 0.01 | 0.00 | 476,400 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,634,135 | 30,000 | 0 | 0.42 | 0.00 | 459,600 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,677,663 | 328,000 | 0 | 0.59 | 0.01 | 459,200 | |
| 18 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,542,776 | 635,617 | 0 | 1.08 | 0.04 | 438,576 | |
| 19 | 0894 | Man Yue Technology Holdings Limited:O | 2,030,000 | 318,000 | 0 | 0.42 | 0.07 | 429,300 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,600,684 | 71,400 | 3 | 0.05 | 0.00 | 396,270 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,669,700 | 201,550 | 1 | 0.60 | 0.01 | 358,759 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 11,939,000 | 75,000 | 0 | 0.83 | 0.01 | 329,250 | |
| 23 | 0701 | CNT GROUP LIMITED:O | 27,008,965 | 920,000 | 0 | 1.43 | 0.05 | 312,800 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,495,407 | 126,000 | 1 | 1.16 | 0.01 | 303,660 | |
| 25 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,405,125 | 423,000 | 1 | 0.77 | 0.03 | 300,330 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,275,000 | 80,000 | 1 | 0.25 | 0.00 | 296,000 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,265,320 | 12,100 | 1 | 0.18 | 0.00 | 248,655 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 2,164,091 | 5,000 | 1 | 0.07 | 0.00 | 233,500 | |
| 29 | 1208 | MMG Limited (HK):O | 3,691,300 | 48,000 | 0 | 0.07 | 0.00 | 211,200 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 354,000 | 12,000 | 4 | 0.02 | 0.00 | 210,240 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 2,779,600 | 10,000 | 1 | 0.14 | 0.00 | 207,500 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,392,000 | 36,000 | 1 | 0.12 | 0.00 | 205,560 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,696,500 | 180,000 | 1 | 0.41 | 0.02 | 203,400 | |
| 34 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,313,944 | 500,000 | 0 | 1.23 | 0.05 | 202,500 | |
| 35 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,226,659 | 120,000 | 0 | 2.70 | 0.02 | 201,600 | |
| 36 | 1026 | Universal Technologies Holdings Limited:O | 5,060,000 | 300,000 | 0 | 0.30 | 0.02 | 189,000 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 1,176,520 | 6,500 | 0 | 0.14 | 0.00 | 186,875 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,816,000 | 45,000 | 1 | 0.16 | 0.00 | 178,650 | |
| 39 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,196,000 | 10,000 | 1 | 0.89 | 0.00 | 174,000 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 8,783,400 | 15,000 | 0 | 0.82 | 0.00 | 173,400 | |
| 41 | 0431 | Greater China Financial Holdings Limited:O | 2,676,497 | 400,000 | 0 | 0.89 | 0.13 | 168,000 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 4,029,120 | 8,000 | 2 | 0.29 | 0.00 | 167,600 | |
| 43 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,755,403 | 1,500,000 | 1 | 0.23 | 0.07 | 162,000 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 22,624,000 | 34,000 | 1 | 3.14 | 0.00 | 140,080 | |
| 45 | 0929 | IPE GROUP LIMITED:O | 1,600,000 | 200,000 | 0 | 0.17 | 0.02 | 138,000 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 21,454,000 | 92,000 | 0 | 1.77 | 0.01 | 131,560 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,230,000 | 480,000 | 1 | 0.18 | 0.01 | 122,400 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,660,599 | 4,000 | 0 | 1.29 | 0.00 | 121,200 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 3,860,000 | 30,000 | 0 | 0.19 | 0.00 | 113,400 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 6,899,428 | 10,000 | 0 | 0.13 | 0.00 | 112,200 | |
| 51 | 0973 | L'Occitane International S.A.:O | 220,500 | 6,000 | 1 | 0.01 | 0.00 | 108,240 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,900 | 600 | 0 | 0.01 | 0.00 | 107,760 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,443,913 | 19,000 | 2 | 24.23 | 0.00 | 106,210 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 6,423,228 | 1,000 | 1 | 0.28 | 0.00 | 104,800 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,696,340 | 28,000 | 0 | 0.15 | 0.00 | 99,960 | |
| 56 | 1881 | Regal Real Estate Investment Trust:Unit | 24,497,856 | 50,000 | 0 | 0.75 | 0.00 | 99,500 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 3,230,501 | 30,000 | 0 | 0.05 | 0.00 | 95,100 | |
| 58 | 2678 | Texhong International Group Limited:O | 1,116,000 | 40,000 | 0 | 0.13 | 0.00 | 93,600 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,923,576 | 29,000 | 0 | 3.45 | 0.01 | 89,900 | |
| 60 | 0320 | COMPUTIME GROUP LIMITED:O | 4,324,000 | 130,000 | 0 | 0.52 | 0.02 | 88,400 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,027,976 | 9,000 | 1 | 0.38 | 0.00 | 86,400 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 413,771,642 | 120,000 | 1 | 6.26 | 0.00 | 84,000 | |
| 63 | 0471 | Silkwave Inc:O | 11,835,000 | 2,000,000 | 1 | 0.34 | 0.06 | 82,000 | |
| 64 | 1688 | Alibaba.com Limited:O | 1,391,000 | 10,000 | 0 | 0.03 | 0.00 | 80,300 | |
| 65 | 1893 | China National Materials Company Limited:H | 94,730,240 | 20,000 | 0 | 8.14 | 0.00 | 78,800 | |
| 66 | 1387 | China Dili Group:O | 6,058,000 | 50,000 | 0 | 0.03 | 0.00 | 76,500 | |
| 67 | 0753 | Air China Limited:H | 3,893,005 | 10,000 | 0 | 0.09 | 0.00 | 75,700 | |
| 68 | 0267 | CITIC Limited (HK):O | 8,784,790 | 5,000 | 0 | 0.24 | 0.00 | 74,800 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,669,786 | 5,800 | 1 | 6.20 | 0.00 | 71,456 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 320,066 | 5,000 | 1 | 0.03 | 0.00 | 68,400 | |
| 71 | 0183 | Winfull Group Holdings Limited:O | 12,784,400 | 160,000 | 0 | 0.37 | 0.00 | 67,200 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 6,998,000 | 30,000 | 1 | 0.09 | 0.00 | 64,500 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 1,668,000 | 10,000 | 0 | 0.04 | 0.00 | 64,200 | |
| 74 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 22,183,384 | 44,000 | 0 | 3.27 | 0.01 | 62,480 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,446,763 | 4,000 | 0 | 0.14 | 0.00 | 62,320 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 1,980,000 | 40,000 | 1 | 0.03 | 0.00 | 59,200 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,039,799 | 2,000 | 0 | 0.20 | 0.00 | 58,800 | |
| 78 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,382,000 | 100,000 | 0 | 4.55 | 0.02 | 53,000 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,710,000 | 20,000 | 0 | 0.05 | 0.00 | 52,200 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 866,712 | 500 | 1 | 0.05 | 0.00 | 51,000 | |
| 81 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,684,000 | 30,000 | 0 | 0.30 | 0.00 | 49,500 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 1,061,500 | 10,500 | 2 | 0.04 | 0.00 | 44,520 | |
| 83 | 0751 | Skyworth Group Limited:O | 2,459,905 | 10,000 | 1 | 0.09 | 0.00 | 43,300 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,680,000 | 4,800 | 0 | 0.17 | 0.00 | 43,008 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,246,250 | 20,000 | 1 | 0.11 | 0.00 | 42,800 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,200,275 | 10,000 | 0 | 0.40 | 0.00 | 42,200 | |
| 87 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,320,000 | 16,000 | 0 | 0.24 | 0.00 | 38,720 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 7,738,887 | 300,000 | 0 | 0.10 | 0.00 | 38,700 | |
| 89 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 417,000 | 20,000 | 0 | 0.09 | 0.00 | 38,200 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 21,164,503 | 10,000 | 1 | 0.43 | 0.00 | 37,300 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,703,200 | 10,000 | 1 | 0.19 | 0.00 | 36,100 | |
| 92 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,162,000 | 40,000 | 0 | 1.47 | 0.00 | 35,600 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,337,500 | 10,000 | 0 | 0.21 | 0.00 | 35,100 | |
| 94 | 0235 | CSC Holdings Limited (HK):O | 10,365,501 | 200,000 | 1 | 0.28 | 0.01 | 34,000 | |
| 95 | 2009 | BBMG Corporation:H | 611,000 | 4,000 | 1 | 0.05 | 0.00 | 30,360 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,493,385 | 50,000 | 0 | 1.05 | 0.00 | 30,000 | |
| 97 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 24,194,000 | 10,000 | 0 | 6.73 | 0.00 | 29,900 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,177,400 | 1,000 | 0 | 0.09 | 0.00 | 29,150 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,942,000 | 20,000 | 0 | 0.10 | 0.00 | 28,600 | |
| 100 | 0867 | China Medical System Holdings Limited:O | 56,800 | 4,000 | 1 | 0.00 | 0.00 | 28,000 | |
| 101 | 0282 | NEXT DIGITAL LIMITED:O | 35,462,621 | 30,000 | 0 | 1.47 | 0.00 | 27,300 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,680,000 | 10,000 | 0 | 0.50 | 0.00 | 27,000 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,538,838 | 18,000 | 1 | 0.76 | 0.00 | 26,280 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 717,324 | 4,000 | 0 | 0.05 | 0.00 | 24,960 | |
| 105 | 0333 | Top Form International Limited:O | 61,958,000 | 50,000 | 0 | 5.76 | 0.00 | 24,750 | |
| 106 | 1788 | Guotai Junan International Holdings Limited:O | 471,000 | 10,000 | 0 | 0.03 | 0.00 | 24,100 | |
| 107 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,062,164 | 315,000 | 1 | 1.20 | 0.18 | 22,050 | |
| 108 | 0763 | ZTE CORPORATION:H | 785,927 | 1,000 | 1 | 0.12 | 0.00 | 20,050 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 191,585,000 | 5,000 | 0 | 9.23 | 0.00 | 20,000 | |
| 110 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 34,762,000 | 20,000 | 0 | 8.48 | 0.00 | 19,800 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000,424 | 2,000 | 1 | 0.24 | 0.00 | 16,840 | |
| 112 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,380,000 | 10,000 | 1 | 2.56 | 0.00 | 16,800 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 52,134,045 | 30,000 | 1 | 0.58 | 0.00 | 16,500 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 4,137,000 | 4,000 | 1 | 0.14 | 0.00 | 14,280 | |
| 115 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,600,000 | 40,000 | 1 | 0.11 | 0.00 | 14,000 | |
| 116 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,269,000 | 100,000 | 1 | 0.17 | 0.00 | 13,300 | |
| 117 | 0655 | HONGKONG CHINESE LIMITED:O | 9,484,324 | 9,615 | 1 | 0.47 | 0.00 | 12,980 | |
| 118 | 0397 | Minerva Group Holding Limited:O | 16,143,101 | 160,000 | 0 | 0.23 | 0.00 | 12,640 | |
| 119 | 0667 | HannStar Board International Holdings Limited:O | 3,162,000 | 10,000 | 1 | 0.24 | 0.00 | 10,700 | |
| 120 | 1224 | C C Land Holdings Limited:O | 1,279,343,207 | 5,000 | 1 | 50.11 | 0.00 | 10,350 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 174,474,718 | 2,000 | 0 | 3.94 | 0.00 | 10,140 | |
| 122 | 0090 | Puxing Energy Limited:O | 2,610,000 | 8,000 | 0 | 0.63 | 0.00 | 9,920 | |
| 123 | 1234 | China Lilang Limited:O | 177,000 | 1,000 | 0 | 0.01 | 0.00 | 9,700 | |
| 124 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,423,995 | 4,000 | 0 | 13.84 | 0.00 | 9,600 | |
| 125 | 0715 | China Oceanwide Holdings Limited:O | 23,271,558 | 10,000 | 0 | 0.26 | 0.00 | 7,000 | |
| 126 | 0008 | PCCW LIMITED:O | 59,014,073 | 2,107 | 1 | 0.81 | 0.00 | 6,890 | |
| 127 | 0283 | Goldin Properties Holdings Limited:O | 29,400 | 2,400 | 1 | 0.00 | 0.00 | 6,552 | |
| 128 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,798,742 | 522 | 1 | 0.08 | 0.00 | 4,740 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,612,925 | 1,000 | 1 | 2.50 | 0.00 | 4,090 | |
| 130 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 30,958,100 | 20,000 | 1 | 0.34 | 0.00 | 3,820 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,144,750 | 500 | 1 | 0.19 | 0.00 | 2,620 | |
| 132 | 3382 | Tianjin Port Development Holdings Limited:O | 9,745,753 | 2,000 | 1 | 0.16 | 0.00 | 2,520 | |
| 133 | 1886 | China Huiyuan Juice Group Limited:O | 2,348,000 | 500 | 1 | 0.16 | 0.00 | 1,660 | |
| 134 | 0138 | CCT Fortis Holdings Limited:O | 3,858,005 | 2,000 | 1 | 0.64 | 0.00 | 1,500 | |
| 135 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,077,405 | 1,000 | 1 | 0.78 | 0.00 | 860 | |
| 136 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,085,700 | 2,400 | 1 | 0.22 | 0.00 | 300 | |
| 137 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,434,581 | 110 | 1 | 0.19 | 0.00 | 14 | |
| 138 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,568,000 | -40,000 | -1 | 0.03 | -0.00 | -2,840 | |
| 139 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,378,883 | -2,000 | 0 | 0.03 | -0.00 | -5,960 | |
| 140 | 1698 | Boshiwa International Holding Limited:O | 1,194,000 | -3,000 | -1 | 0.06 | -0.00 | -6,990 | |
| 141 | 0271 | Asiasec Properties Limited:O | 15,942,900 | -15,000 | 0 | 1.28 | -0.00 | -8,700 | |
| 142 | 1006 | Changshouhua Food Company Limited:O | 351,000 | -2,000 | -2 | 0.07 | -0.00 | -8,780 | |
| 143 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,528,612 | -2,000 | -1 | 0.27 | -0.00 | -9,940 | |
| 144 | 1833 | Intime Retail (Group) Company Limited:O | 67,000 | -1,000 | -1 | 0.00 | -0.00 | -11,660 | |
| 145 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,231,900 | -2,200 | -1 | 0.15 | -0.00 | -13,772 | |
| 146 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,140,000 | -10,000 | -1 | 0.26 | -0.00 | -14,800 | |
| 147 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,882,701 | -20,000 | -1 | 0.63 | 0.00 | -15,400 | |
| 148 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,225,470 | -10,000 | -1 | 8.20 | -0.00 | -15,800 | |
| 149 | 0149 | China Agri-Products Exchange Limited:O | 71,623 | -90,000 | -1 | 0.09 | -0.11 | -18,540 | |
| 150 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,239,902 | -1,200 | 0 | 7.63 | -0.00 | -21,696 | |
| 151 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 135,000 | -16,000 | -1 | 0.01 | -0.00 | -24,320 | |
| 152 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,384,904 | -8,000 | -1 | 0.42 | -0.00 | -26,880 | |
| 153 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,950,600 | -20,000 | 0 | 0.73 | -0.00 | -27,000 | |
| 154 | 0082 | Crazy Sports Group Limited:O | 313,792,000 | -30,000 | 0 | 11.93 | -0.00 | -31,800 | |
| 155 | 0729 | FDG Electric Vehicles Limited:O | 6,923,077 | -80,000 | -1 | 0.06 | -0.00 | -32,000 | |
| 156 | 2128 | China Lesso Group Holdings Limited:O | 1,050,000 | -10,000 | -1 | 0.03 | -0.00 | -37,400 | |
| 157 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,719,000 | -1,000 | 0 | 8.85 | -0.00 | -37,450 | |
| 158 | 0632 | CHK Oil Limited (BM):O | 1,709,376 | -40,000 | 0 | 0.05 | -0.00 | -40,400 | |
| 159 | 3993 | CMOC Group Limited (CN):H | 127,073,968 | -10,000 | -1 | 9.69 | -0.00 | -42,100 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,719,000 | -4,000 | -1 | 0.46 | -0.00 | -46,400 | |
| 161 | 0757 | Solargiga Energy Holdings Limited:O | 559,000 | -50,000 | -1 | 0.02 | -0.00 | -51,000 | |
| 162 | 1299 | AIA Group Limited:O | 3,549,062 | -2,000 | 0 | 0.03 | -0.00 | -51,500 | |
| 163 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,420,195 | -20,000 | 0 | 7.49 | -0.00 | -54,000 | |
| 164 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,714,501 | -14,000 | 1 | 0.40 | -0.00 | -54,600 | |
| 165 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,172,000 | -50,000 | 0 | 2.97 | -0.01 | -55,500 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,076,164 | -2,000 | -1 | 0.05 | -0.00 | -56,000 | |
| 167 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,758,000 | -10,000 | -1 | 0.21 | -0.00 | -57,200 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,202,746 | -1,000 | -1 | 0.10 | -0.00 | -60,300 | |
| 169 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,714,780 | -30,000 | -1 | 0.29 | -0.00 | -62,400 | |
| 170 | 0123 | Yuexiu Property Company Limited:O | 121,797,965 | -50,000 | 0 | 1.31 | -0.00 | -66,000 | |
| 171 | 1733 | E-Commodities Holdings Limited:O | 1,944,000 | -30,000 | -1 | 0.05 | -0.00 | -66,900 | |
| 172 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,039,000 | -6,000 | -1 | 0.29 | -0.00 | -66,960 | |
| 173 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 56,120,000 | -200,000 | 0 | 0.51 | -0.00 | -69,000 | |
| 174 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,444,000 | -10,000 | -1 | 9.24 | -0.00 | -69,100 | |
| 175 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,390,000 | -100,000 | 0 | 0.26 | -0.01 | -70,000 | |
| 176 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,070,500 | -90,000 | 0 | 0.12 | -0.00 | -74,700 | |
| 177 | 0880 | SJM Holdings Limited:O | 1,041,000 | -5,000 | -1 | 0.02 | -0.00 | -82,300 | |
| 178 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,711,927 | -2,000 | 3 | 0.28 | -0.00 | -87,300 | |
| 179 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,437,500 | -44,500 | -2 | 0.31 | -0.00 | -88,110 | |
| 180 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,339,048,096 | -24,000 | 0 | 4.36 | -0.00 | -89,280 | |
| 181 | 0275 | Master Glory Group Limited:O | 18,592,086 | -360,000 | 0 | 1.66 | -0.03 | -95,400 | |
| 182 | 0511 | TELEVISION BROADCASTS LIMITED:O | 120,000 | -2,000 | -1 | 0.03 | -0.00 | -96,300 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 19,145,950 | -20,000 | -1 | 0.19 | -0.00 | -99,800 | |
| 184 | 0694 | Beijing Capital International Airport Company Limited:H | 21,822,000 | -30,000 | 0 | 1.16 | -0.00 | -107,400 | |
| 185 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,282,190,025 | -50,000 | -1 | 50.22 | -0.00 | -114,500 | |
| 186 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,147,610 | -50,000 | -1 | 9.53 | -0.00 | -116,500 | |
| 187 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,234,000 | -60,000 | -2 | 0.66 | -0.02 | -119,400 | |
| 188 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,012,000 | -10,000 | -1 | 0.02 | -0.00 | -120,200 | |
| 189 | 0151 | Want Want China Holdings Limited:O | 284,000 | -20,000 | -1 | 0.00 | -0.00 | -131,400 | |
| 190 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 54,654,945 | -500,000 | 0 | 1.16 | -0.01 | -132,500 | |
| 191 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,847,000 | -16,000 | 0 | 0.30 | -0.00 | -137,600 | |
| 192 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,817,720 | -9,000 | -1 | 9.12 | -0.00 | -140,400 | |
| 193 | 1199 | COSCO SHIPPING Ports Limited:O | 201,690,114 | -14,000 | -1 | 7.44 | -0.00 | -146,160 | |
| 194 | 1038 | CK Infrastructure Holdings Limited:O | 1,796,428 | -3,000 | -2 | 0.08 | -0.00 | -147,150 | |
| 195 | 0883 | CNOOC LIMITED:O | 8,705,087 | -10,000 | -1 | 0.02 | -0.00 | -149,000 | |
| 196 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,689,226 | -10,000 | 0 | 0.01 | -0.00 | -154,400 | |
| 197 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,116,000 | -20,000 | -1 | 0.04 | -0.00 | -165,200 | |
| 198 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 594,000 | -20,000 | 0 | 0.00 | -0.00 | -165,800 | |
| 199 | 3800 | GCL Technology Holdings Limited (KY):O | 4,040,000 | -50,000 | -2 | 0.03 | -0.00 | -166,000 | |
| 200 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 122,150 | -94,000 | -1 | 0.01 | -0.01 | -166,380 | |
| 201 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 567,200 | -10,000 | 0 | 0.03 | -0.00 | -168,200 | |
| 202 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,329,300 | -40,000 | -1 | 0.10 | -0.00 | -172,400 | |
| 203 | 0451 | GCL New Energy Holdings Limited:O | 1,547,700 | -30,000 | 0 | 2.27 | -0.04 | -177,000 | |
| 204 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,448,000 | -20,400 | -1 | 0.21 | -0.00 | -183,600 | |
| 205 | 0006 | Power Assets Holdings Limited:O | 4,956,203 | -3,000 | -1 | 0.23 | -0.00 | -186,000 | |
| 206 | 1766 | CRRC Corporation Limited:H | 187,105,000 | -42,000 | 0 | 9.24 | -0.00 | -188,160 | |
| 207 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 308,000 | -100,000 | 0 | 0.13 | -0.04 | -195,000 | |
| 208 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,356,494 | -20,000 | -1 | 0.29 | -0.00 | -202,800 | |
| 209 | 1333 | China Zhongwang Holdings Limited:O | 5,544,400 | -60,000 | -1 | 0.10 | -0.00 | -204,000 | |
| 210 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,610,451 | -100,000 | -1 | 1.89 | -0.00 | -204,000 | |
| 211 | 0067 | China Lumena New Materials Corp.:O | 9,244,000 | -100,000 | -2 | 0.16 | -0.00 | -208,000 | |
| 212 | 1898 | China Coal Energy Company Limited:H | 3,715,472 | -21,000 | -2 | 0.09 | -0.00 | -215,460 | |
| 213 | 3333 | China Evergrande Group:O | 2,301,000 | -51,000 | -3 | 0.02 | -0.00 | -227,460 | |
| 214 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,576,335 | -13,000 | 0 | 0.21 | -0.00 | -233,480 | |
| 215 | 0189 | DONGYUE GROUP LIMITED:O | 1,185,000 | -50,000 | 0 | 0.06 | -0.00 | -305,500 | |
| 216 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 54,290,348 | -2,000,000 | 0 | 0.38 | -0.01 | -342,000 | |
| 217 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,650,845 | -1,607,500 | -1 | 0.07 | -0.07 | -369,725 | |
| 218 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,643,475 | -16,000 | -1 | 0.42 | -0.00 | -374,400 | |
| 219 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,114,000 | -10,000 | -1 | 0.76 | -0.00 | -381,500 | |
| 220 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,838,000 | -1,000,000 | 0 | 0.16 | -0.06 | -420,000 | |
| 221 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,166,000 | -52,000 | 0 | 1.29 | -0.01 | -445,120 | |
| 222 | 0296 | Emperor Entertainment Hotel Limited:O | 23,125,335 | -340,000 | 0 | 1.79 | -0.03 | -476,000 | |
| 223 | 3323 | China National Building Material Company Limited:H | 2,236,000 | -42,000 | 0 | 0.08 | -0.00 | -504,000 | |
| 224 | 0983 | SOCAM Development Limited:O | 1,274,534 | -58,000 | -1 | 0.26 | -0.01 | -515,040 | |
| 225 | 1055 | China Southern Airlines Company Limited:H | 3,575,000 | -100,000 | -1 | 0.13 | -0.00 | -528,000 | |
| 226 | 0410 | SOHO CHINA LIMITED:O | 5,709,000 | -90,000 | 0 | 0.11 | -0.00 | -580,500 | |
| 227 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 296,381 | -100,000 | -1 | 0.14 | -0.05 | -609,000 | |
| 228 | 1088 | China Shenhua Energy Company Limited:H | 1,932,500 | -21,000 | -1 | 0.06 | -0.00 | -737,100 | |
| 229 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,116,000 | -34,000 | 1 | 0.29 | -0.00 | -795,600 | |
| 230 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,518,624 | -170,000 | -2 | 0.14 | -0.00 | -839,800 | |
| 231 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,340,848 | -114,000 | -2 | 0.27 | -0.00 | -1,076,160 | |
| 232 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,766,288 | -100,000 | -1 | 0.22 | -0.00 | -1,252,000 | |
| 233 | 0941 | China Mobile Limited (HK):O | 19,970,298 | -16,500 | -2 | 0.10 | -0.00 | -1,286,175 | |
| 234 | 0066 | MTR CORPORATION LIMITED:O | 11,387,940 | -81,291 | 0 | 0.20 | -0.00 | -2,056,662 | |
| 235 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,963,719 | -18,100 | 0 | 0.92 | -0.00 | -2,559,340 | |
| 236 | 0013 | Hutchison Whampoa Limited:O | 12,831,912 | -38,000 | 0 | 0.30 | -0.00 | -2,749,300 | |
| 237 | 0272 | SHUI ON LAND LIMITED:O | 21,777,813 | -1,200,000 | 0 | 0.42 | -0.02 | -3,408,000 | |
| 238 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,820,524 | -504,000 | -2 | 0.09 | -0.00 | -3,774,960 | |
| 239 | 0011 | HANG SENG BANK, LIMITED:O | 4,990,958 | -90,000 | -1 | 0.26 | -0.00 | -9,999,000 | |
| 240 | 3988 | BANK OF CHINA LIMITED:H | 9,359,443,443 | -39,460,000 | 1 | 11.19 | -0.05 | -122,326,000 | |
| 241 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,947,093,909 | -69,985,552 | 4 | 16.07 | -0.08 | -355,526,604 |
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