CCASS changes: unnamed investor participants
Holding changes from 2011-09-07 to 2011-09-08
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,704,266 | 418,000 | 3 | 0.19 | 0.00 | 8,569,000 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 6,757,000 | 435,000 | 0 | 0.19 | 0.01 | 3,562,650 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 57,472,194 | 39,033 | 2 | 0.32 | 0.00 | 2,523,483 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 3,172,000 | 2,000,000 | 1 | 0.11 | 0.07 | 1,800,000 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 339,625,622 | 436,000 | 2 | 2.28 | 0.00 | 1,713,480 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,953,944 | 15,000 | 1 | 0.23 | 0.00 | 1,576,500 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 6,348,228 | 15,000 | 3 | 0.27 | 0.00 | 1,549,500 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 12,858,912 | 17,000 | 4 | 0.30 | 0.00 | 1,196,800 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,008,058 | 10,700 | 1 | 0.26 | 0.00 | 1,174,860 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 135,000 | 15,000 | 2 | 0.03 | 0.00 | 750,000 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 9,373,600 | 2,080,000 | 0 | 0.41 | 0.09 | 624,000 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,562,500 | 290,000 | -1 | 0.31 | 0.01 | 588,700 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,665,519 | 4,100 | 1 | 0.90 | 0.00 | 577,280 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,632,204 | 98,300 | 1 | 0.05 | 0.00 | 563,259 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 169,400 | 42,400 | 0 | 0.05 | -0.02 | 546,960 | |
| 16 | 0008 | PCCW LIMITED:O | 57,791,850 | 150,000 | 2 | 0.79 | 0.00 | 526,500 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,840,841 | 20,000 | 0 | 0.09 | 0.00 | 525,000 | |
| 18 | 1382 | Pacific Textiles Holdings Limited:O | 12,154,000 | 100,000 | 0 | 0.85 | 0.01 | 467,000 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 414,005,642 | 590,000 | 1 | 6.27 | 0.01 | 448,400 | |
| 20 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,966,210 | 2,400,000 | 1 | 0.57 | 0.12 | 446,400 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 18,845,950 | 86,000 | 0 | 0.18 | 0.00 | 436,020 | |
| 22 | 0805 | GLENCORE PLC:O | 207,100 | 8,100 | 1 | 0.00 | 0.00 | 424,035 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 7,063,585 | 34,000 | 2 | 0.13 | 0.00 | 418,880 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,810,074 | 260,000 | 0 | 0.77 | 0.01 | 403,000 | |
| 25 | 1881 | Regal Real Estate Investment Trust:Unit | 24,857,856 | 190,000 | 1 | 0.76 | 0.01 | 385,700 | |
| 26 | 0138 | CCT Fortis Holdings Limited:O | 4,396,005 | 476,000 | 0 | 0.73 | 0.08 | 376,040 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,115,000 | 224,000 | 1 | 0.11 | 0.02 | 369,600 | |
| 28 | 3323 | China National Building Material Company Limited:H | 2,354,000 | 32,000 | 4 | 0.08 | 0.00 | 339,200 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,691,614 | 10,015 | 1 | 1.29 | 0.00 | 300,951 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 4,323,001 | 100,500 | 2 | 0.06 | 0.00 | 298,485 | |
| 31 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,013,576 | 90,000 | 0 | 3.48 | 0.03 | 279,000 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,660,694 | 100,000 | 0 | 0.67 | 0.01 | 265,000 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 21,790,306 | 18,000 | 0 | 0.27 | 0.00 | 263,160 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,668,135 | 17,000 | 1 | 0.42 | 0.00 | 258,060 | |
| 35 | 0880 | SJM Holdings Limited:O | 950,000 | 15,000 | 3 | 0.02 | 0.00 | 254,400 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,398,359 | 26,400 | 2 | 0.39 | 0.00 | 249,744 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 450,022,063 | 800,000 | 1 | 5.03 | 0.01 | 248,000 | |
| 38 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 3,268,000 | 3,188,000 | 1 | 0.62 | 0.61 | 242,288 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,757,840 | 71,500 | -1 | 0.15 | 0.00 | 236,665 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,177,000 | 9,000 | 1 | 0.29 | 0.00 | 222,750 | |
| 41 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 108,218 | 3,000 | 0 | 0.00 | 0.00 | 220,200 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,139,000 | 20,000 | 1 | 0.30 | 0.00 | 216,400 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,900,000 | 1,200,000 | 0 | 0.08 | 0.03 | 216,000 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 21,764,000 | 150,000 | 0 | 1.80 | 0.01 | 204,000 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,204,000 | 30,000 | 2 | 0.03 | 0.00 | 201,600 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 772,000 | 20,000 | 1 | 0.07 | 0.00 | 198,800 | |
| 47 | 0883 | CNOOC LIMITED:O | 8,660,087 | 14,000 | 1 | 0.02 | 0.00 | 196,840 | |
| 48 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,012,000 | 200,000 | 0 | 8.54 | 0.05 | 194,000 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 1,873,376 | 164,000 | 1 | 0.05 | 0.00 | 165,640 | |
| 50 | 0891 | Trinity Limited (BM):O | 274,000 | 22,000 | 1 | 0.02 | 0.00 | 165,220 | |
| 51 | 0199 | ITC Properties Group Limited:O | 1,882,448 | 80,000 | 1 | 0.33 | 0.01 | 157,600 | |
| 52 | 0404 | Hsin Chong Group Holdings Limited:O | 49,357,820 | 130,000 | 2 | 7.29 | 0.02 | 150,800 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,690,000 | 186,000 | 0 | 1.53 | 0.02 | 150,660 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 13,676,000 | 40,000 | 0 | 0.68 | 0.00 | 145,200 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 9,857,753 | 110,000 | 1 | 0.16 | 0.00 | 143,000 | |
| 56 | 2266 | Dorsett Hospitality International Limited:O | 329,922 | 101,000 | 2 | 0.02 | 0.01 | 141,400 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 22,616,000 | 34,000 | 0 | 3.14 | 0.00 | 138,040 | |
| 58 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 4,617,000 | 200,000 | 0 | 0.47 | 0.02 | 138,000 | |
| 59 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,424,904 | 40,000 | 1 | 0.42 | 0.00 | 137,200 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 23,571,558 | 200,000 | 0 | 0.26 | 0.00 | 136,000 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 27,439,800 | 300,000 | 1 | 0.37 | 0.00 | 135,000 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,863,196 | 10,000 | 0 | 0.06 | 0.00 | 130,800 | |
| 63 | 3339 | Lonking Holdings Limited:O | 1,697,000 | 40,000 | 2 | 0.04 | 0.00 | 127,600 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 269,800 | 5,000 | 1 | 0.08 | 0.00 | 122,750 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,758,000 | 200,000 | 0 | 4.61 | 0.03 | 104,000 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 867,312 | 1,000 | 1 | 0.05 | 0.00 | 101,800 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,147,275 | 25,000 | 0 | 0.39 | 0.00 | 98,500 | |
| 68 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,197,000 | 30,000 | 0 | 3.85 | 0.00 | 91,800 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,274,012 | 35,000 | 0 | 0.61 | 0.00 | 88,200 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,772,227 | 2,000 | 1 | 0.29 | 0.00 | 88,100 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,712,042 | 5,000 | 1 | 4.86 | 0.00 | 88,000 | |
| 72 | 1997 | Regent Manner International Holdings Limited:O | 1,808,000 | 43,000 | 0 | 0.09 | 0.00 | 87,290 | |
| 73 | 0955 | SCHRAMM HOLDING AG:O | 10,240 | 1,200 | 1 | 0.05 | 0.01 | 80,400 | |
| 74 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 22,691,384 | 58,000 | 0 | 3.34 | 0.01 | 80,040 | |
| 75 | 0477 | AUPU Group Holding Company Limited:O | 4,645,000 | 100,000 | 0 | 0.43 | 0.01 | 80,000 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,527,218 | 5,000 | 0 | 0.14 | 0.00 | 78,500 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,135,613 | 4,000 | 0 | 0.40 | 0.00 | 74,480 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,701,501 | 17,000 | 1 | 0.40 | 0.00 | 74,290 | |
| 79 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 342,000 | 70,000 | 0 | 0.04 | 0.01 | 72,800 | |
| 80 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,059,000 | 20,000 | 0 | 0.16 | 0.00 | 72,000 | |
| 81 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,646,407 | 50,000 | 0 | 0.78 | 0.02 | 70,000 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 8,703,077 | 140,000 | 1 | 0.08 | 0.00 | 69,300 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 909,251 | 400 | 1 | 0.04 | 0.00 | 67,400 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,282,245,025 | 30,000 | 1 | 50.22 | 0.00 | 65,400 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 52,066,045 | 120,000 | 3 | 0.58 | 0.00 | 64,800 | |
| 86 | 2010 | Real Nutriceutical Group Limited:O | 835,000 | 20,000 | 2 | 0.07 | 0.00 | 64,600 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 13,548,000 | 30,000 | 1 | 0.97 | 0.00 | 61,800 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,434,914 | 11,200 | 1 | 24.23 | 0.00 | 61,264 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 1,075,000 | 15,000 | 2 | 0.04 | 0.00 | 60,750 | |
| 90 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,367,000 | 26,000 | 3 | 0.25 | 0.00 | 59,540 | |
| 91 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,438,000 | 40,000 | 1 | 0.11 | 0.00 | 58,400 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,746,451 | 26,000 | 3 | 1.89 | 0.00 | 54,600 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 2,099,088 | 500 | 0 | 0.23 | 0.00 | 52,250 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,657,200 | 30,000 | 1 | 0.60 | 0.00 | 51,300 | |
| 95 | 2369 | Coolpad Group Limited:O | 2,500,000 | 36,000 | 2 | 0.11 | 0.00 | 49,320 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,811,475 | 2,000 | 1 | 0.43 | 0.00 | 49,100 | |
| 97 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,107,405 | 50,000 | 1 | 0.78 | 0.00 | 47,000 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 2,204,619 | 1,000 | 1 | 0.07 | 0.00 | 46,400 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,802,524 | 6,000 | -1 | 0.10 | 0.00 | 45,240 | |
| 100 | 1387 | China Dili Group:O | 6,108,000 | 30,000 | 1 | 0.03 | 0.00 | 44,700 | |
| 101 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 22,963,008 | 60,000 | 0 | 5.31 | 0.01 | 43,800 | |
| 102 | 0985 | CST Holding (HK) Limited (KY):O | 56,226,181 | 312,000 | 1 | 0.20 | 0.00 | 43,680 | |
| 103 | 8100 | Famous Tech International Holdings Limited:O | 7,863,228 | 250,000 | 1 | 0.63 | 0.02 | 42,750 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,686,000 | 5,200 | 1 | 0.17 | 0.00 | 42,016 | |
| 105 | 0067 | China Lumena New Materials Corp.:O | 9,432,000 | 20,000 | 1 | 0.17 | 0.00 | 40,400 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,115,670 | 36,000 | 2 | 0.40 | 0.00 | 39,600 | |
| 107 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,316,887 | 2,500 | 1 | 12.06 | 0.00 | 38,250 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 11,392,398 | 1,500 | 0 | 0.20 | 0.00 | 38,175 | |
| 109 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,383,201 | 2,000 | 1 | 3.25 | 0.00 | 37,920 | |
| 110 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,464,000 | 20,000 | 0 | 0.10 | 0.00 | 35,000 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 164,000 | 2,000 | 0 | 0.04 | 0.00 | 33,960 | |
| 112 | 0500 | Frontier Services Group Limited:O | 21,940,890 | 100,000 | 1 | 1.93 | 0.01 | 33,500 | |
| 113 | 0267 | CITIC Limited (HK):O | 8,816,790 | 2,000 | 1 | 0.24 | 0.00 | 29,640 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,841,663 | 20,000 | 1 | 0.59 | 0.00 | 29,200 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 1,213,000 | 5,000 | 0 | 0.06 | 0.00 | 28,750 | |
| 116 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,905,000 | 3,000 | 0 | 1.02 | 0.00 | 27,660 | |
| 117 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,970,600 | 20,000 | 1 | 0.74 | 0.00 | 27,000 | |
| 118 | 1886 | China Huiyuan Juice Group Limited:O | 2,256,500 | 8,000 | 1 | 0.15 | 0.00 | 26,720 | |
| 119 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,424,000 | 20,000 | 1 | 1.09 | 0.00 | 25,800 | |
| 120 | 0183 | Winfull Group Holdings Limited:O | 12,888,400 | 48,000 | 1 | 0.37 | 0.00 | 22,560 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,968,000 | 11,000 | 1 | 9.17 | 0.00 | 21,560 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,361,250 | 10,000 | 1 | 0.11 | 0.00 | 21,400 | |
| 123 | 8089 | Chinese Strategic Holdings Limited:O | 2,734,000 | 50,000 | 1 | 0.40 | 0.01 | 21,000 | * |
| 124 | 2678 | Texhong International Group Limited:O | 1,304,000 | 10,000 | 1 | 0.15 | 0.00 | 20,400 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 468,000 | 2,000 | 1 | 0.01 | 0.00 | 18,860 | |
| 126 | 1883 | CITIC Telecom International Holdings Limited:O | 3,368,828 | 10,000 | 1 | 0.14 | 0.00 | 18,500 | |
| 127 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,099,730 | 20,000 | 1 | 1.50 | 0.00 | 17,800 | |
| 128 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,063,000 | 30,000 | 1 | 35.60 | 0.01 | 16,500 | |
| 129 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 4,494,000 | 10,000 | 1 | 3.26 | 0.01 | 15,700 | |
| 130 | 1011 | China NT Pharma Group Company Limited:O | 398,500 | 10,000 | 1 | 0.04 | 0.00 | 14,700 | |
| 131 | 0167 | IDT INTERNATIONAL LIMITED:O | 19,644,179 | 100,000 | 0 | 0.79 | 0.00 | 13,500 | |
| 132 | 0282 | NEXT DIGITAL LIMITED:O | 35,582,621 | 14,000 | 0 | 1.47 | 0.00 | 12,320 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 174,242,718 | 2,000 | 1 | 3.94 | 0.00 | 10,860 | |
| 134 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 195,713,000 | 10,000 | 1 | 7.07 | 0.00 | 10,700 | |
| 135 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,559,400 | 2,000 | 1 | 1.94 | 0.00 | 10,140 | |
| 136 | 0497 | CSI Properties Limited (BM):O | 89,906,488 | 50,000 | 1 | 1.09 | 0.00 | 9,800 | |
| 137 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,418,000 | 4,000 | 1 | 0.49 | 0.00 | 9,720 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,408,780 | 4,000 | 1 | 0.28 | 0.00 | 9,560 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 127,141,968 | 2,000 | 1 | 9.70 | 0.00 | 8,520 | |
| 140 | 0128 | ENM Holdings Limited (HK):O | 32,618,926 | 20,000 | 0 | 1.98 | 0.00 | 8,200 | |
| 141 | 0850 | Long Well International Holdings Limited:O | 5,396,953 | 44,000 | 1 | 0.13 | 0.00 | 7,832 | |
| 142 | 3998 | Bosideng International Holdings Limited:O | 6,668,000 | 4,000 | 1 | 0.09 | 0.00 | 7,480 | |
| 143 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,702,000 | 6,000 | 1 | 8.10 | 0.00 | 7,080 | |
| 144 | 3938 | Samling Global Limited:O | 8,304,000 | 10,000 | 1 | 0.19 | 0.00 | 6,100 | |
| 145 | 0271 | Asiasec Properties Limited:O | 15,824,900 | 10,000 | 0 | 1.27 | 0.00 | 5,800 | |
| 146 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,441,995 | 2,000 | 0 | 13.85 | 0.00 | 4,940 | |
| 147 | 0410 | SOHO CHINA LIMITED:O | 5,925,687 | 500 | 1 | 0.11 | 0.00 | 3,215 | |
| 148 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,800,000 | 1,000 | 1 | 0.05 | 0.00 | 3,210 | |
| 149 | 1600 | Tian Lun Gas Holdings Limited:O | 1,792,500 | 1,500 | 1 | 0.22 | 0.00 | 2,535 | |
| 150 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,387,498 | 17,333 | 1 | 1.10 | 0.00 | 2,201 | |
| 151 | 1007 | Longhui International Holdings Limited:O | 581,000 | 1,000 | 1 | 0.06 | 0.00 | 2,000 | |
| 152 | 1918 | Sunac China Holdings Limited:O | 406,000 | 1,000 | 1 | 0.01 | 0.00 | 1,990 | |
| 153 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 11,603,200 | 100,000 | 1 | 0.22 | 0.00 | 1,000 | |
| 154 | 0269 | China Resources and Transportation Group Limited:O | 12,427,400 | 1,200 | 1 | 0.06 | 0.00 | 408 | |
| 155 | 1091 | South Manganese Investment Limited:O | 852,056 | 282 | 1 | 0.03 | 0.00 | 400 | |
| 156 | 8007 | Global Strategic Group Limited:O | 144,608 | 33 | 1 | 0.10 | 0.00 | 36 | |
| 157 | 1186 | China Railway Construction Corporation Limited:H | 191,674,000 | -500 | -1 | 9.23 | -0.00 | -1,840 | |
| 158 | 1813 | KWG Group Holdings Limited:O | 1,061,000 | -500 | -1 | 0.04 | -0.00 | -2,100 | |
| 159 | 1913 | PRADA S.P.A.:O | 14,500 | -100 | -1 | 0.00 | -0.00 | -4,060 | |
| 160 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | -8,000 | -1 | 0.01 | -0.00 | -4,960 | |
| 161 | 1282 | Renze Harvest International Limited:O | 7,792,000 | -24,000 | -1 | 0.27 | -0.00 | -6,000 | |
| 162 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,274,000 | -6,000 | 0 | 0.05 | -0.00 | -6,900 | |
| 163 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,207,820 | -500 | -1 | 0.17 | -0.00 | -9,560 | |
| 164 | 1128 | Wynn Macau, Limited:O | 33,200 | -400 | 0 | 0.00 | -0.00 | -9,900 | |
| 165 | 1068 | China Yurun Food Group Limited:O | 343,000 | -1,000 | 1 | 0.02 | -0.00 | -13,940 | |
| 166 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 805,880 | -1,000 | -1 | 0.01 | -0.00 | -14,880 | |
| 167 | 0598 | SINOTRANS LIMITED:H | 9,580,000 | -10,000 | -1 | 0.54 | -0.00 | -15,600 | |
| 168 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,997,500 | -21,000 | -2 | 0.13 | -0.00 | -16,590 | |
| 169 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,814,720 | -1,000 | 0 | 9.12 | -0.00 | -17,380 | |
| 170 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,190,000 | -10,000 | -1 | 0.06 | -0.00 | -17,500 | |
| 171 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,144,480 | -20,000 | 0 | 0.71 | -0.00 | -18,400 | |
| 172 | 0755 | DevGreat Group Limited:O | 4,328,955 | -100,000 | -1 | 0.03 | -0.00 | -19,000 | |
| 173 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,370,000 | -4,000 | -1 | 0.12 | -0.00 | -21,040 | |
| 174 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,418,195 | -8,000 | 0 | 7.48 | -0.00 | -21,280 | |
| 175 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,501,399 | -1,200 | -1 | 0.21 | -0.00 | -22,440 | |
| 176 | 2468 | Trony Solar Holdings Company Limited:O | 1,018,000 | -13,000 | 0 | 0.06 | -0.00 | -27,170 | |
| 177 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,548,600 | -20,000 | -1 | 0.16 | -0.00 | -27,600 | |
| 178 | 1029 | IRC LIMITED:O | 748,000 | -20,000 | 0 | 0.02 | -0.00 | -29,000 | |
| 179 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 128,000 | -2,000 | -1 | 0.02 | -0.00 | -29,960 | |
| 180 | 0659 | CTF Services Limited (BM):O | 14,904,551 | -3,000 | -1 | 0.44 | -0.00 | -32,820 | |
| 181 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,661,226 | -2,000 | -1 | 0.01 | -0.00 | -33,520 | |
| 182 | 3918 | NagaCorp Ltd.:O | 31,405,156 | -20,000 | -1 | 1.51 | -0.00 | -37,800 | |
| 183 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,278,575 | -10,000 | 0 | 0.13 | -0.00 | -49,300 | |
| 184 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,834,797 | -20,000 | 0 | 2.36 | -0.01 | -49,600 | |
| 185 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,161,000 | -2,000 | -1 | 0.09 | -0.00 | -58,400 | |
| 186 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,714,500 | -1,500 | -1 | 8.85 | -0.00 | -62,250 | |
| 187 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,915,196 | -60,000 | 0 | 1.12 | -0.01 | -66,600 | |
| 188 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 8,925,539 | -176,650 | -1 | 1.36 | -0.03 | -70,660 | |
| 189 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,526,659 | -50,000 | 0 | 2.60 | -0.01 | -78,500 | |
| 190 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,150,000 | -30,000 | -1 | 0.50 | -0.01 | -80,100 | |
| 191 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,336,610 | -50,000 | 0 | 1.17 | -0.00 | -82,500 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 4,098,120 | -5,000 | -2 | 0.30 | -0.00 | -105,500 | |
| 193 | 1108 | Triumph New Energy Company Limited:H | 3,274,000 | -50,000 | -1 | 1.31 | -0.02 | -106,000 | |
| 194 | 1088 | China Shenhua Energy Company Limited:H | 1,907,000 | -3,000 | -1 | 0.06 | -0.00 | -106,800 | |
| 195 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500,000 | -200,000 | 0 | 0.30 | -0.00 | -108,000 | |
| 196 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,017,304 | -48,000 | 0 | 1.67 | -0.01 | -123,840 | |
| 197 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,018,507 | -4,407 | 0 | 0.20 | -0.00 | -127,362 | |
| 198 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,102,909 | -260,000 | 0 | 1.20 | -0.01 | -132,600 | |
| 199 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,057,164 | -5,000 | 0 | 0.05 | -0.00 | -140,000 | |
| 200 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,462,776 | -200,000 | 0 | 1.07 | -0.01 | -142,000 | |
| 201 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,667,000 | -50,000 | 0 | 56.52 | -0.00 | -175,000 | |
| 202 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 16,917,538 | -790,000 | 0 | 0.21 | -0.01 | -181,700 | |
| 203 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,774,000 | -20,000 | -1 | 0.30 | -0.00 | -190,000 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,316,848 | -20,000 | 0 | 0.27 | -0.00 | -194,400 | |
| 205 | 3888 | Kingsoft Corporation Limited:O | 182,273,183 | -51,000 | 1 | 16.00 | -0.00 | -205,020 | |
| 206 | 3828 | Ming Fai International Holdings Limited:O | 1,580,000 | -140,000 | -1 | 0.24 | -0.02 | -217,000 | |
| 207 | 3800 | GCL Technology Holdings Limited (KY):O | 4,023,000 | -70,000 | 0 | 0.03 | -0.00 | -217,700 | |
| 208 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,636,000 | -288,000 | 0 | 0.24 | -0.04 | -221,760 | |
| 209 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,688,938 | -100,000 | 0 | 2.69 | -0.01 | -241,000 | |
| 210 | 1299 | AIA Group Limited:O | 3,204,862 | -10,800 | -1 | 0.03 | -0.00 | -287,820 | |
| 211 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 560,000 | -37,000 | 0 | 0.00 | -0.00 | -302,660 | |
| 212 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,784,571 | -110,000 | 0 | 0.93 | -0.01 | -315,700 | |
| 213 | 2007 | Country Garden Holdings Company Limited:O | 13,769,393 | -100,000 | -1 | 0.08 | -0.00 | -341,000 | |
| 214 | 0006 | Power Assets Holdings Limited:O | 4,752,203 | -6,000 | -1 | 0.22 | -0.00 | -365,100 | |
| 215 | 0753 | Air China Limited:H | 2,837,005 | -50,000 | -1 | 0.06 | -0.00 | -388,000 | |
| 216 | 1171 | Yankuang Energy Group Company Limited:H | 2,799,600 | -20,000 | -2 | 0.14 | -0.00 | -432,000 | |
| 217 | 3900 | Greentown China Holdings Limited:O | 850,000 | -100,000 | 0 | 0.05 | -0.01 | -582,000 | |
| 218 | 1230 | Yashili International Holdings Ltd:O | 1,529,000 | -500,000 | 0 | 0.04 | -0.01 | -675,000 | |
| 219 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,197,696 | -140,000 | 0 | 0.18 | -0.00 | -704,200 | |
| 220 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,152,000 | -710,000 | 1 | 2.83 | -0.09 | -802,300 | |
| 221 | 0091 | Golden Century International Holdings Group Limited:O | 12,291,789 | -11,650,000 | 1 | 0.19 | -0.18 | -838,800 | |
| 222 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,354,480 | -80,000 | -1 | 0.09 | -0.00 | -1,244,800 | |
| 223 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,002,424 | -160,000 | -1 | 0.24 | -0.01 | -1,310,400 | |
| 224 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,576,206 | -107,700 | -2 | 6.19 | -0.01 | -1,346,250 | |
| 225 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,034,288 | -112,000 | -1 | 0.20 | -0.00 | -1,426,880 | |
| 226 | 2883 | China Oilfield Services Limited:H | 548,000 | -200,000 | -1 | 0.04 | -0.01 | -2,228,000 | |
| 227 | 0941 | China Mobile Limited (HK):O | 19,584,018 | -31,500 | -5 | 0.10 | -0.00 | -2,520,000 | |
| 228 | 0823 | Link Real Estate Investment Trust:Unit | 43,396,428 | -920,000 | 0 | 1.93 | -0.04 | -25,530,000 | |
| 229 | 3988 | BANK OF CHINA LIMITED:H | 9,138,262,389 | -34,070,000 | 3 | 10.93 | -0.04 | -102,891,400 | |
| 230 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,798,564,491 | -20,958,540 | 3 | 15.90 | -0.02 | -104,583,115 | |
| 231 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,007,029,096 | -49,913,000 | 4 | 3.28 | -0.16 | -176,692,020 |
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