CCASS changes: unnamed investor participants
Holding changes from 2011-09-01 to 2011-09-02
"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 | 0883 | CNOOC LIMITED:O | 9,112,087 | 428,000 | 4 | 0.02 | 0.00 | 6,608,320 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,096,524 | 464,000 | -1 | 0.10 | 0.00 | 3,470,720 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,330,424 | 340,000 | 1 | 0.27 | 0.03 | 2,788,000 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,813,475 | 111,000 | 0 | 0.44 | 0.01 | 2,752,800 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 1,625,000 | 440,000 | 1 | 0.08 | 0.02 | 2,666,400 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,302,766 | 109,000 | 3 | 0.18 | 0.00 | 2,316,250 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,960,204 | 460,000 | 0 | 0.66 | 0.03 | 1,757,200 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,735,927 | 27,000 | -1 | 0.28 | 0.00 | 1,213,650 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 12,830,912 | 16,000 | 2 | 0.30 | 0.00 | 1,159,200 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,993,000 | 200,000 | 0 | 0.16 | 0.00 | 780,000 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 3,898,501 | 229,000 | 4 | 0.06 | 0.00 | 728,220 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,898,010 | 100,000 | 1 | 0.16 | 0.00 | 626,000 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 165,000 | 30,000 | 1 | 0.04 | 0.01 | 553,200 | |
| 14 | 0267 | CITIC Limited (HK):O | 8,821,790 | 35,000 | 1 | 0.24 | 0.00 | 531,300 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,220,000 | 269,000 | 1 | 0.06 | 0.00 | 484,200 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,694,000 | 400,000 | 1 | 8.10 | 0.03 | 480,000 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,859,600 | 18,000 | 1 | 0.15 | 0.00 | 385,200 | |
| 18 | 2678 | Texhong International Group Limited:O | 1,292,000 | 160,000 | 0 | 0.15 | 0.02 | 376,000 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,410,000 | 80,000 | 1 | 0.07 | 0.00 | 364,000 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 332,200 | 9,000 | 0 | 0.08 | 0.00 | 355,950 | |
| 21 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,447,979,806 | 12,000,000 | 0 | 7.27 | 0.06 | 324,000 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,962,909 | 600,000 | 1 | 1.20 | 0.02 | 318,000 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 122,451,965 | 200,000 | 0 | 1.32 | 0.00 | 272,000 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 7,843,077 | 500,000 | 0 | 0.07 | 0.00 | 240,000 | |
| 25 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 22,513,384 | 172,000 | 0 | 3.32 | 0.03 | 230,480 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 25,882,347 | 500,000 | 1 | 0.58 | 0.01 | 227,500 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,085,000 | 20,000 | 1 | 0.29 | 0.00 | 222,400 | |
| 28 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,854,797 | 90,000 | 0 | 2.37 | 0.04 | 218,700 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 12,053,000 | 40,000 | 0 | 0.84 | 0.00 | 188,000 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,399,666 | 90,000 | 1 | 0.20 | 0.01 | 183,600 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,324,000 | 49,000 | 1 | 0.26 | 0.00 | 183,260 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,187,696 | 35,000 | 1 | 0.18 | 0.00 | 176,750 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,848,742 | 20,000 | 0 | 0.08 | 0.00 | 172,000 | |
| 34 | 0880 | SJM Holdings Limited:O | 913,000 | 10,000 | 1 | 0.02 | 0.00 | 171,600 | |
| 35 | 0455 | Tianda Pharmaceuticals Limited:O | 4,241,000 | 384,000 | 0 | 0.23 | 0.02 | 168,960 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,488,200 | 90,000 | 1 | 0.60 | 0.00 | 163,800 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 4,071,120 | 7,000 | 3 | 0.29 | 0.00 | 153,650 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,032,613 | 8,000 | -1 | 0.40 | 0.00 | 149,120 | |
| 39 | 0112 | Lerthai Group Limited:O | 4,421,127 | 76,000 | 0 | 1.31 | 0.02 | 144,400 | |
| 40 | 0589 | Portico International Holdings Limited:O | 37,500 | 10,000 | 1 | 0.01 | 0.00 | 125,800 | |
| 41 | 1766 | CRRC Corporation Limited:H | 187,132,000 | 27,000 | 1 | 9.25 | 0.00 | 120,150 | |
| 42 | 1029 | IRC LIMITED:O | 768,000 | 80,000 | 1 | 0.02 | 0.00 | 120,000 | |
| 43 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,244,000 | 40,000 | 0 | 1.53 | 0.01 | 114,000 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 201,726,114 | 10,000 | 2 | 7.44 | 0.00 | 104,800 | |
| 45 | 0161 | AVIC International Holdings Limited:H | 195,730 | 26,000 | 0 | 0.07 | 0.01 | 103,480 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,556,000 | 50,000 | 1 | 0.04 | 0.00 | 102,500 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,484,677 | 60,000 | -1 | 0.06 | 0.00 | 97,800 | |
| 48 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,660,000 | 32,000 | 0 | 1.37 | 0.03 | 97,280 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,533,400 | 13,000 | 1 | 6.61 | 0.01 | 94,900 | |
| 50 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,620,000 | 100,000 | 1 | 3.51 | 0.06 | 93,000 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,462,200 | 20,000 | 1 | 9.29 | 0.00 | 88,800 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 55,394,600 | 20,000 | 1 | 1.54 | 0.00 | 88,400 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,032,728 | 400,000 | 1 | 0.12 | 0.01 | 87,200 | |
| 54 | 8306 | China Nonferrous Metals Company Limited:O | 1,700,000 | 560,000 | 1 | 0.03 | 0.01 | 84,000 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,640,135 | 5,000 | 1 | 0.42 | 0.00 | 78,700 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,664,000 | 30,000 | 1 | 0.20 | 0.00 | 78,600 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,242,702 | 4,000 | 0 | 7.63 | 0.00 | 77,600 | |
| 58 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 56,087,249 | 200,000 | 0 | 2.59 | 0.01 | 74,000 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,148,980 | 200,000 | 1 | 0.21 | 0.01 | 73,000 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,182,000 | 10,000 | 1 | 0.03 | 0.00 | 72,900 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 23,371,558 | 100,000 | 0 | 0.26 | 0.00 | 69,000 | |
| 62 | 2028 | Jolimark Holdings Limited:O | 432,000 | 76,000 | 1 | 0.08 | 0.01 | 66,880 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,881,991 | 28,000 | 1 | 0.10 | 0.00 | 63,000 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,360,000 | 12,000 | 1 | 0.24 | 0.00 | 61,800 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 22,684,000 | 14,000 | 1 | 3.15 | 0.00 | 59,780 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,308,848 | 6,000 | 2 | 0.27 | 0.00 | 58,020 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 4,991,158 | 500 | 0 | 0.26 | 0.00 | 56,250 | |
| 68 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,596,407 | 40,000 | 0 | 0.75 | 0.02 | 56,000 | |
| 69 | 2005 | SSY Group Limited (KY):O | 2,500,000 | 50,000 | 1 | 0.10 | 0.00 | 55,500 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,098,200 | 4,000 | 0 | 0.47 | 0.00 | 52,720 | |
| 71 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 34,812,000 | 50,000 | 0 | 8.49 | 0.01 | 48,500 | |
| 72 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 338,000 | 20,000 | 1 | 0.04 | 0.00 | 48,400 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 4,470,676 | 10,000 | 1 | 0.15 | 0.00 | 48,400 | |
| 74 | 1282 | Renze Harvest International Limited:O | 7,772,000 | 180,000 | 0 | 0.27 | 0.01 | 47,700 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,409,000 | 20,000 | 1 | 0.16 | 0.00 | 46,000 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,276,250 | 20,000 | 0 | 0.11 | 0.00 | 45,600 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,233,300 | 6,800 | -1 | 0.15 | 0.00 | 43,860 | |
| 78 | 2468 | Trony Solar Holdings Company Limited:O | 1,031,000 | 20,000 | 1 | 0.07 | 0.00 | 42,600 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,086,775 | 10,000 | 1 | 0.39 | 0.00 | 42,200 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 24,657,856 | 20,000 | 1 | 0.76 | 0.00 | 41,000 | |
| 81 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,412,000 | 10,000 | 0 | 0.24 | 0.00 | 40,800 | |
| 82 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 99,218 | 500 | 1 | 0.00 | 0.00 | 38,000 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 21,852,000 | 10,000 | 1 | 1.16 | 0.00 | 35,900 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,030,509 | 90,000 | 0 | 0.73 | 0.00 | 35,100 | |
| 85 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 8,420,000 | 40,000 | 0 | 3.82 | 0.02 | 34,800 | |
| 86 | 3838 | China Starch Holdings Limited:O | 6,359,000 | 100,000 | 1 | 0.11 | 0.00 | 32,500 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,213,334 | 100,000 | 0 | 0.87 | 0.00 | 32,500 | |
| 88 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,504,000 | 38,000 | 0 | 1.51 | 0.00 | 31,920 | |
| 89 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,468,000 | 100,000 | 1 | 0.84 | 0.01 | 31,000 | |
| 90 | 0448 | Branded Lifestyle Holdings Limited:O | 31,688,214 | 16,000 | 1 | 3.23 | 0.00 | 30,400 | |
| 91 | 2369 | Coolpad Group Limited:O | 2,452,000 | 20,000 | 0 | 0.11 | 0.00 | 27,400 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 28,906,001 | 120,000 | 1 | 1.18 | 0.00 | 25,560 | |
| 93 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,603,000 | 6,000 | 0 | 0.10 | 0.00 | 22,860 | |
| 94 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,363,774 | 8,000 | 0 | 0.15 | 0.00 | 21,200 | |
| 95 | 0171 | Silver Grant International Holdings Group Limited:O | 15,476,760 | 10,000 | 0 | 0.67 | 0.00 | 19,300 | |
| 96 | 0993 | XinKong International Capital Holdings Limited:O | 65,094,200 | 1,200,000 | 2 | 0.24 | 0.00 | 19,200 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 716,324 | 3,000 | 1 | 0.05 | 0.00 | 18,540 | |
| 98 | 0850 | Long Well International Holdings Limited:O | 5,432,953 | 100,000 | 1 | 0.13 | 0.00 | 18,100 | |
| 99 | 8006 | Sino Splendid Holdings Limited:O | 192,000 | 6,000 | 0 | 0.18 | 0.01 | 18,000 | |
| 100 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 26,680,000 | 6,000 | 0 | 10.15 | 0.00 | 18,000 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,618,274 | 3,200 | 0 | 24.23 | 0.00 | 17,888 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 891,000 | 10,000 | 1 | 0.09 | 0.00 | 17,500 | |
| 103 | 0183 | Winfull Group Holdings Limited:O | 12,840,400 | 40,000 | 1 | 0.37 | 0.00 | 17,000 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 597,000 | 2,000 | 0 | 0.00 | 0.00 | 16,820 | |
| 105 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,018,500 | 21,000 | 1 | 0.13 | 0.00 | 16,590 | |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 321,066 | 1,000 | 1 | 0.03 | 0.00 | 15,120 | |
| 107 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,578,838 | 10,000 | 0 | 0.76 | 0.00 | 14,700 | |
| 108 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,167,000 | 10,000 | 0 | 0.09 | 0.00 | 13,800 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,395,315 | 1,200 | 0 | 0.11 | 0.00 | 10,620 | |
| 110 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 31,008,100 | 50,000 | 0 | 0.34 | 0.00 | 9,750 | |
| 111 | 0255 | Lung Kee Group Holdings Limited:O | 42,430,450 | 2,000 | 0 | 6.72 | 0.00 | 9,380 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 5,915,500 | 1,000 | 0 | 0.17 | 0.00 | 8,550 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,686,340 | 2,000 | 0 | 0.15 | 0.00 | 7,240 | |
| 114 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 21,544,000 | 4,000 | 0 | 1.78 | 0.00 | 5,680 | |
| 115 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,058,000 | 4,000 | 0 | 3.14 | 0.00 | 4,320 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,875,011 | 10,000 | 1 | 0.45 | 0.00 | 4,300 | |
| 117 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,610,000 | 10,000 | 1 | 0.11 | 0.00 | 4,000 | |
| 118 | 8009 | Chinese Energy Holdings Limited:O | 7,980,000 | 200,000 | 1 | 0.04 | 0.00 | 2,000 | |
| 119 | 2266 | Dorsett Hospitality International Limited:O | 178,922 | 150 | 0 | 0.01 | 0.00 | 215 | |
| 120 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 814,000 | -4,000 | 0 | 0.07 | -0.00 | -1,700 | |
| 121 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,354,816 | -5,000 | 0 | 0.21 | -0.00 | -2,425 | |
| 122 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,952,000 | -2,000 | 0 | 1.03 | -0.00 | -2,560 | |
| 123 | 0063 | China Asia Valley Group Limited:O | 8,618,380 | -80,000 | 0 | 0.33 | -0.00 | -6,640 | |
| 124 | 1091 | South Manganese Investment Limited:O | 851,774 | -6,000 | -1 | 0.03 | -0.00 | -8,760 | |
| 125 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,003,729 | -12,000 | -1 | 0.39 | -0.00 | -10,560 | |
| 126 | 0800 | A8 New Media Group Limited:O | 396,000 | -10,000 | -1 | 0.08 | -0.00 | -10,900 | |
| 127 | 1836 | Stella International Holdings Limited:O | 34,500 | -500 | -1 | 0.00 | -0.00 | -11,025 | |
| 128 | 0347 | Angang Steel Company Limited:H | 6,941,713 | -2,000 | -1 | 0.64 | -0.00 | -12,220 | |
| 129 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 249,200 | -4,000 | 0 | 0.01 | -0.00 | -12,480 | |
| 130 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,988,000 | -18,000 | 0 | 0.29 | -0.00 | -12,960 | |
| 131 | 1387 | China Dili Group:O | 6,078,000 | -10,000 | -1 | 0.03 | -0.00 | -15,200 | |
| 132 | 1168 | Z Fin Limited:O | 15,100,480 | -26,000 | -1 | 0.43 | -0.00 | -16,900 | |
| 133 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,005,600 | -100,000 | -1 | 0.10 | -0.00 | -19,500 | |
| 134 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,251,320 | -1,000 | 0 | 0.17 | -0.00 | -19,640 | |
| 135 | 2128 | China Lesso Group Holdings Limited:O | 1,040,000 | -5,000 | -1 | 0.03 | -0.00 | -19,650 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 3,724,472 | -2,000 | 0 | 0.09 | -0.00 | -19,940 | |
| 137 | 3383 | Agile Group Holdings Limited (KY):O | 456,000 | -2,000 | -1 | 0.01 | -0.00 | -20,600 | |
| 138 | 0763 | ZTE CORPORATION:H | 579,127 | -1,000 | -1 | 0.09 | -0.00 | -21,150 | |
| 139 | 1488 | Best Food Holding Company Limited:O | 278,000 | -30,000 | -1 | 0.03 | -0.00 | -21,600 | |
| 140 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,733,000 | -2,000 | 0 | 0.46 | -0.00 | -24,440 | |
| 141 | 3382 | Tianjin Port Development Holdings Limited:O | 9,777,753 | -20,000 | 0 | 0.16 | -0.00 | -26,600 | |
| 142 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,922,000 | -20,000 | 0 | 0.10 | -0.00 | -27,600 | |
| 143 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,650,000 | -10,000 | -1 | 9.51 | -0.00 | -27,800 | |
| 144 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,827,663 | -20,000 | 1 | 0.59 | -0.00 | -28,000 | |
| 145 | 0606 | China Agri-Industries Holdings Limited:O | 1,764,000 | -4,000 | -1 | 0.04 | -0.00 | -29,920 | |
| 146 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 808,880 | -2,000 | 0 | 0.01 | -0.00 | -32,440 | |
| 147 | 2009 | BBMG Corporation:H | 626,500 | -4,000 | 0 | 0.05 | -0.00 | -32,880 | |
| 148 | 0887 | Emperor Watch & Jewellery Limited:O | 1,930,000 | -20,000 | -1 | 0.03 | -0.00 | -33,600 | |
| 149 | 2888 | STANDARD CHARTERED PLC:O | 919,413 | -200 | 0 | 0.04 | -0.00 | -34,780 | |
| 150 | 1133 | Harbin Electric Company Limited:H | 1,426,000 | -4,000 | -1 | 0.21 | -0.00 | -38,000 | |
| 151 | 0552 | China Communications Services Corporation Limited:H | 3,640,000 | -10,000 | -1 | 0.18 | -0.00 | -39,700 | |
| 152 | 0655 | HONGKONG CHINESE LIMITED:O | 9,453,324 | -30,000 | 0 | 0.47 | -0.00 | -40,200 | |
| 153 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,716,000 | -1,000 | 0 | 8.85 | -0.00 | -40,250 | |
| 154 | 1163 | Dejin Resources Group Company Limited:O | 7,486,000 | -334,000 | -1 | 0.08 | -0.00 | -41,082 | |
| 155 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,308,600 | -8,000 | 0 | 0.58 | -0.00 | -41,920 | |
| 156 | 0968 | Little Sheep Group Limited:O | 45,000 | -7,000 | 0 | 0.00 | -0.00 | -43,820 | |
| 157 | 0876 | Kaisa Health Group Holdings Limited:O | 10,599,568 | -50,000 | -1 | 3.06 | -0.01 | -44,500 | |
| 158 | 0303 | VTECH HOLDINGS LIMITED:O | 226,116 | -500 | 0 | 0.09 | -0.00 | -44,925 | |
| 159 | 1185 | China Energine International (Holdings) Limited:O | 19,741,339 | -128,796 | 0 | 0.50 | -0.00 | -45,079 | |
| 160 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 225,637 | -10,000 | -1 | 0.02 | -0.00 | -45,700 | |
| 161 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,298,522 | -7,000 | 0 | 38.45 | -0.00 | -45,920 | |
| 162 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,293,618 | -2,000 | 0 | 0.20 | -0.00 | -46,100 | |
| 163 | 2883 | China Oilfield Services Limited:H | 748,000 | -4,000 | -1 | 0.05 | -0.00 | -46,160 | |
| 164 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,014,000 | -4,000 | -1 | 0.02 | -0.00 | -49,920 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 11,392,398 | -2,000 | 0 | 0.20 | -0.00 | -51,000 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,061,164 | -2,000 | -1 | 0.05 | -0.00 | -55,400 | |
| 167 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,062,000 | -50,000 | 0 | 2.95 | -0.01 | -56,000 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,100 | -300 | 0 | 0.01 | -0.00 | -56,190 | |
| 169 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,384,000 | -10,000 | -1 | 0.12 | -0.00 | -57,100 | |
| 170 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,316,624 | -12,000 | -2 | 0.14 | -0.00 | -60,720 | |
| 171 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,820,000 | -20,000 | 0 | 0.29 | -0.00 | -63,000 | |
| 172 | 0272 | SHUI ON LAND LIMITED:O | 21,049,735 | -22,000 | -1 | 0.40 | -0.00 | -65,340 | |
| 173 | 2222 | NVC International Holdings Limited:O | 1,007,000 | -20,000 | -1 | 0.03 | -0.00 | -69,200 | |
| 174 | 0276 | Mongolia Energy Corporation Limited:O | 414,010,642 | -85,000 | 1 | 6.27 | -0.00 | -69,700 | |
| 175 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 55,240,000 | -200,000 | 0 | 0.48 | -0.00 | -71,000 | |
| 176 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,664,780 | -30,000 | -1 | 0.29 | -0.00 | -71,700 | |
| 177 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,856,000 | -20,000 | 0 | 0.36 | -0.00 | -81,800 | |
| 178 | 0522 | ASMPT Limited:O | 1,918,600 | -1,000 | 0 | 0.48 | -0.00 | -82,150 | |
| 179 | 0494 | LI & FUNG LIMITED:O | 21,760,306 | -6,000 | -1 | 0.27 | -0.00 | -83,040 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,690,042 | -5,000 | 0 | 4.86 | -0.00 | -88,400 | |
| 181 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,163,000 | -3,000 | -1 | 0.09 | -0.00 | -88,800 | |
| 182 | 0555 | REXLot Holdings Limited:O | 6,475,000 | -200,000 | 0 | 0.08 | -0.00 | -110,000 | |
| 183 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -270,000 | -4 | 0.00 | -0.03 | -113,400 | |
| 184 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 340,000 | -10,000 | 0 | 0.04 | -0.00 | -113,800 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,323,904 | -19,950 | 1 | 0.05 | -0.00 | -114,513 | |
| 186 | 0258 | TOMSON GROUP LIMITED:O | 1,077,930 | -50,000 | 0 | 0.08 | -0.00 | -119,000 | |
| 187 | 3983 | China BlueChemical Ltd.:H | 1,440,000 | -20,000 | -1 | 0.08 | -0.00 | -125,600 | |
| 188 | 1361 | 361 Degrees International Limited:O | 1,138,000 | -30,000 | 0 | 0.06 | -0.00 | -127,800 | |
| 189 | 0823 | Link Real Estate Investment Trust:Unit | 44,305,635 | -5,000 | 0 | 1.97 | -0.00 | -137,000 | |
| 190 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,715,000 | -46,000 | -3 | 0.05 | -0.00 | -145,820 | |
| 191 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 22,863,008 | -200,000 | 0 | 5.29 | -0.05 | -148,000 | |
| 192 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,767,494 | -20,000 | -1 | 0.32 | -0.00 | -208,400 | |
| 193 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,840,451 | -100,000 | 0 | 1.90 | -0.00 | -219,000 | |
| 194 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 171,500 | -30,000 | -1 | 0.01 | -0.00 | -231,900 | |
| 195 | 1928 | Sands China Ltd.:O | 72,800 | -10,000 | -1 | 0.00 | -0.00 | -241,000 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 18,871,950 | -48,000 | -3 | 0.18 | -0.00 | -253,440 | |
| 197 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,093,000 | -11,000 | -1 | 0.29 | -0.00 | -280,500 | |
| 198 | 1299 | AIA Group Limited:O | 3,244,862 | -10,800 | -2 | 0.03 | -0.00 | -285,660 | |
| 199 | 2778 | Champion Real Estate Investment Trust:Unit | 21,080,779 | -74,174 | -1 | 0.43 | -0.00 | -289,279 | |
| 200 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,962,613 | -100,000 | 0 | 0.95 | -0.01 | -290,000 | |
| 201 | 1838 | China Properties Group Limited:O | 11,129,000 | -130,000 | 0 | 0.62 | -0.01 | -300,300 | |
| 202 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,946,000 | -40,000 | 0 | 1.25 | -0.01 | -307,600 | |
| 203 | 2007 | Country Garden Holdings Company Limited:O | 13,964,393 | -90,000 | -1 | 0.08 | -0.00 | -316,800 | |
| 204 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,941,944 | -3,000 | 1 | 0.23 | -0.00 | -321,600 | |
| 205 | 1800 | China Communications Construction Company Limited:H | 174,286,718 | -55,000 | 0 | 3.94 | -0.00 | -323,400 | |
| 206 | 1068 | China Yurun Food Group Limited:O | 348,000 | -18,000 | -2 | 0.02 | -0.00 | -324,720 | |
| 207 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,231,360 | -117,523 | -2 | 0.03 | -0.00 | -363,146 | |
| 208 | 1088 | China Shenhua Energy Company Limited:H | 1,910,000 | -12,500 | -2 | 0.06 | -0.00 | -434,375 | |
| 209 | 1033 | Sinopec Oilfield Service Corporation:H | 13,494,000 | -200,000 | 0 | 0.96 | -0.01 | -438,000 | |
| 210 | 0030 | YNBY International Limited:O | 986,000 | -1,500,000 | -1 | 0.15 | -0.23 | -532,500 | |
| 211 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,628,575 | -130,000 | 0 | 0.14 | -0.00 | -639,600 | |
| 212 | 3339 | Lonking Holdings Limited:O | 1,597,000 | -215,000 | -1 | 0.04 | -0.01 | -709,500 | |
| 213 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,975,196 | -1,000,000 | -1 | 1.14 | -0.23 | -1,130,000 | |
| 214 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,598,086 | -86,000 | -2 | 6.20 | -0.01 | -1,155,840 | |
| 215 | 3323 | China National Building Material Company Limited:H | 2,120,000 | -104,000 | -1 | 0.07 | -0.00 | -1,320,800 | |
| 216 | 0914 | Anhui Conch Cement Company Limited:H | 115,930,000 | -49,000 | 0 | 8.92 | -0.00 | -1,558,200 | |
| 217 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,958,000 | -45,000 | 0 | 0.73 | -0.01 | -1,777,500 | |
| 218 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,063,000 | -500,000 | 0 | 55.46 | -0.01 | -1,790,000 | |
| 219 | 0008 | PCCW LIMITED:O | 58,007,473 | -722,000 | -2 | 0.80 | -0.01 | -2,469,240 | |
| 220 | 0001 | CK Hutchison Holdings Limited:O | 6,327,228 | -60,000 | 0 | 0.27 | -0.00 | -6,318,000 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 57,633,641 | -138,000 | 3 | 0.32 | -0.00 | -9,266,700 | |
| 222 | 0002 | CLP HOLDINGS LIMITED:O | 10,832,794 | -175,500 | 0 | 0.45 | -0.01 | -12,636,000 | |
| 223 | 0941 | China Mobile Limited (HK):O | 19,656,298 | -176,000 | -6 | 0.10 | -0.00 | -13,816,000 | |
| 224 | 0006 | Power Assets Holdings Limited:O | 4,767,703 | -240,000 | 0 | 0.22 | -0.01 | -14,592,000 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,760,246 | -519,000 | 0 | 0.09 | -0.02 | -32,385,600 | |
| 226 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,518,719 | -500,600 | -2 | 0.88 | -0.05 | -71,335,500 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,881,857,750 | -20,808,041 | 0 | 15.99 | -0.02 | -106,537,170 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 9,275,513,171 | -35,020,000 | 1 | 11.09 | -0.04 | -108,211,800 | |
| 229 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,225,342,096 | -53,945,000 | 2 | 3.99 | -0.18 | -194,202,000 |
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