CCASS changes: unnamed investor participants
Holding changes from 2011-09-16 to 2011-09-19
"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 | 0992 | LENOVO GROUP LIMITED:O | 19,701,950 | 996,000 | 1 | 0.19 | 0.01 | 4,999,920 | |
| 2 | 2282 | MGM China Holdings Limited:O | 2,048,800 | 251,200 | 0 | 0.05 | 0.01 | 3,225,408 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 527,000 | 180,000 | 1 | 0.03 | 0.01 | 2,397,600 | |
| 4 | 1299 | AIA Group Limited:O | 3,335,062 | 82,000 | 3 | 0.03 | 0.00 | 1,992,600 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 367,000 | 250,000 | 1 | 0.14 | 0.10 | 1,950,000 | |
| 6 | 0883 | CNOOC LIMITED:O | 8,525,167 | 145,000 | 2 | 0.02 | 0.00 | 1,928,500 | |
| 7 | 0806 | Value Partners Group Limited:O | 5,131,000 | 500,000 | 0 | 0.29 | 0.03 | 1,815,000 | |
| 8 | 0195 | Greentech Technology International Limited:O | 1,600,000 | 1,600,000 | 1 | 0.06 | 0.06 | 1,488,000 | |
| 9 | 0701 | CNT GROUP LIMITED:O | 32,572,965 | 3,866,000 | 0 | 1.72 | 0.20 | 1,314,440 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 2,189,000 | 200,000 | 0 | 0.05 | 0.00 | 1,230,000 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,892,800 | 350,000 | 1 | 0.21 | 0.01 | 1,130,500 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 892,000 | 120,000 | 1 | 0.08 | 0.01 | 1,063,200 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,288,000 | 130,000 | 2 | 0.05 | 0.00 | 988,000 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 1,251,020 | 39,000 | 0 | 0.15 | 0.00 | 932,100 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,825,000 | 500,000 | 2 | 0.18 | 0.05 | 870,000 | |
| 16 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 550,000 | 500,000 | 1 | 0.08 | 0.07 | 810,000 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,721,519 | 5,700 | 3 | 0.90 | 0.00 | 771,210 | |
| 18 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,708,000 | 1,708,000 | 4 | 0.17 | 0.17 | 683,200 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 5,289,400 | 504,000 | 1 | 0.06 | 0.01 | 675,360 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,303,000 | 66,000 | 1 | 0.31 | 0.00 | 673,200 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,008,470,132 | 192,000 | 3 | 3.28 | 0.00 | 608,640 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,007,886 | 19,526 | 0 | 0.19 | -0.00 | 561,373 | |
| 23 | 0667 | HannStar Board International Holdings Limited:O | 3,502,000 | 340,000 | 1 | 0.27 | 0.03 | 377,400 | |
| 24 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 23,473,384 | 282,000 | 0 | 3.46 | 0.04 | 372,240 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 21,513,779 | 100,000 | 0 | 0.43 | 0.00 | 316,000 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,857,000 | 100,000 | 3 | 0.06 | 0.00 | 316,000 | |
| 27 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,560,616 | 14,000 | 0 | 0.75 | 0.01 | 311,500 | |
| 28 | 1104 | APAC Resources Limited:O | 5,780,000 | 900,000 | 0 | 0.08 | 0.01 | 306,000 | |
| 29 | 0889 | DATRONIX HOLDINGS LIMITED:O | 112,000 | 90,000 | 1 | 0.04 | 0.03 | 264,600 | |
| 30 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 451,756 | 60,000 | 1 | 0.03 | 0.00 | 246,000 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,364,451 | 130,000 | 2 | 1.92 | 0.01 | 222,300 | |
| 32 | 3339 | Lonking Holdings Limited:O | 1,800,000 | 70,000 | 2 | 0.04 | 0.00 | 198,800 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 327,500 | 50,000 | 1 | 0.04 | 0.01 | 183,500 | |
| 34 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 24,254,000 | 60,000 | 0 | 6.75 | 0.02 | 171,600 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,682,135 | 12,000 | -1 | 0.42 | 0.00 | 160,560 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,218,000 | 46,000 | 1 | 0.12 | 0.00 | 148,120 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 2,229,619 | 3,000 | 1 | 0.07 | 0.00 | 129,150 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,466,480 | 10,000 | 1 | 0.09 | 0.00 | 126,200 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 55,385,600 | 40,000 | 1 | 1.53 | 0.00 | 115,600 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 7,133,585 | 10,000 | 0 | 0.14 | 0.00 | 115,400 | |
| 41 | 1766 | CRRC Corporation Limited:H | 187,215,000 | 30,000 | 1 | 9.25 | 0.00 | 113,100 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 11,068,100 | 510,000 | 1 | 0.10 | 0.00 | 111,180 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 179,400 | 10,000 | 1 | 0.05 | 0.00 | 106,000 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 121,797,965 | 84,000 | 1 | 1.31 | 0.00 | 100,800 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,063,164 | 4,000 | 2 | 0.05 | 0.00 | 100,200 | |
| 46 | 0851 | Sheng Yuan Holdings Limited:O | 910,820 | 140,000 | 1 | 0.08 | 0.01 | 98,000 | |
| 47 | 0395 | Smartac International Holdings Limited:O | 3,936,000 | 160,000 | 1 | 0.16 | 0.01 | 89,600 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 12,574,000 | 20,000 | 0 | 0.88 | 0.00 | 86,000 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,941,840 | 29,000 | 1 | 0.16 | 0.00 | 83,520 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 3,761,472 | 10,000 | 1 | 0.09 | 0.00 | 82,600 | * |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 2,831,600 | 4,000 | 0 | 0.14 | 0.00 | 79,680 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 4,643,501 | 30,500 | 2 | 0.07 | 0.00 | 74,420 | |
| 53 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,160,000 | 200,000 | 1 | 0.05 | 0.00 | 74,000 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 5,043,358 | 700 | 0 | 0.26 | 0.00 | 73,080 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,477,400 | 12,000 | 1 | 6.59 | 0.01 | 72,960 | |
| 56 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 21,290,000 | 480,000 | 1 | 3.28 | 0.07 | 72,960 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,455,100 | 20,000 | 0 | 8.25 | 0.00 | 69,200 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 1,907,000 | 2,000 | 1 | 0.06 | 0.00 | 67,500 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,145,000 | 300,000 | 1 | 0.29 | 0.01 | 66,900 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 22,258,000 | 50,000 | 0 | 1.84 | 0.00 | 66,500 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 9,316,000 | 60,000 | 0 | 0.94 | 0.01 | 61,800 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,134,998 | 2,000 | 1 | 0.05 | 0.00 | 60,500 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,811,200 | 40,000 | 1 | 0.61 | 0.00 | 58,800 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,910,000 | 20,000 | 0 | 9.47 | 0.00 | 55,600 | |
| 65 | 0999 | I.T LIMITED:O | 6,133,931 | 10,000 | 1 | 0.50 | 0.00 | 54,900 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,215,670 | 60,000 | 1 | 0.40 | 0.00 | 54,000 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 4,105,000 | 20,000 | 1 | 0.03 | 0.00 | 54,000 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,881,000 | 10,000 | 1 | 0.47 | 0.00 | 53,800 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,671,000 | 14,000 | 0 | 0.06 | 0.00 | 53,760 | |
| 70 | 0267 | CITIC Limited (HK):O | 8,833,790 | 4,000 | 1 | 0.24 | 0.00 | 52,720 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 174,291,718 | 10,000 | 0 | 3.94 | 0.00 | 50,800 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 52,578,045 | 102,000 | 1 | 0.59 | 0.00 | 48,960 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,638,406 | 5,000 | 0 | 6.20 | 0.00 | 48,600 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,868,000 | 70,000 | 0 | 0.27 | 0.01 | 48,300 | |
| 75 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,311,600 | 10,000 | 0 | 0.58 | 0.00 | 48,000 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 2,088,588 | 500 | 0 | 0.23 | 0.00 | 47,100 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 313,890,000 | 60,000 | 2 | 11.95 | 0.00 | 44,400 | |
| 78 | 1227 | National Investments Fund Limited:O | 15,319,817 | 700,000 | 1 | 1.00 | 0.05 | 44,100 | |
| 79 | 1893 | China National Materials Company Limited:H | 94,772,240 | 15,000 | 0 | 8.14 | 0.00 | 43,650 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 55,204,945 | 150,000 | 2 | 1.18 | 0.00 | 43,500 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,089,000 | 13,000 | 0 | 0.16 | 0.00 | 43,160 | |
| 82 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,138,000 | 40,000 | 0 | 3.17 | 0.01 | 42,400 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 35,752,621 | 50,000 | 0 | 1.48 | 0.00 | 41,500 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,544,776 | 2,739 | 2 | 0.14 | 0.00 | 40,811 | |
| 85 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,760,000 | 10,000 | 1 | 0.97 | 0.01 | 39,500 | |
| 86 | 2009 | BBMG Corporation:H | 652,000 | 7,000 | 0 | 0.06 | 0.00 | 39,200 | |
| 87 | 2369 | Coolpad Group Limited:O | 2,560,000 | 32,000 | 1 | 0.12 | 0.00 | 38,720 | |
| 88 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,574,000 | 30,000 | 0 | 0.34 | 0.00 | 38,700 | |
| 89 | 2880 | Liaoning Port Co., Ltd.:H | 36,294,000 | 20,000 | 0 | 3.42 | 0.00 | 38,000 | |
| 90 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 509,000 | 20,000 | 1 | 0.05 | 0.00 | 37,800 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 5,729,687 | 7,000 | 0 | 0.11 | 0.00 | 36,750 | |
| 92 | 1928 | Sands China Ltd.:O | 74,000 | 1,600 | 1 | 0.00 | 0.00 | 35,520 | |
| 93 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,590,000 | 2,000 | 1 | 0.54 | 0.00 | 32,280 | |
| 94 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 24,402,250 | 120,000 | 1 | 1.03 | 0.01 | 31,200 | |
| 95 | 0498 | Blue River Holdings Limited:O | 23,385,440 | 100,000 | 0 | 0.52 | 0.00 | 30,500 | |
| 96 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,718,000 | 50,000 | 0 | 2.33 | 0.00 | 30,000 | |
| 97 | 1698 | Boshiwa International Holding Limited:O | 1,062,000 | 16,000 | 0 | 0.05 | 0.00 | 29,440 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 32,754,926 | 76,000 | 1 | 1.98 | 0.00 | 28,120 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,178,400 | 1,000 | 1 | 0.09 | 0.00 | 27,450 | |
| 100 | 2340 | ISP Holdings Limited:O | 13,248,682 | 36,000 | 0 | 3.99 | 0.01 | 25,560 | |
| 101 | 1097 | i-CABLE Communications Limited:O | 2,965,541 | 50,000 | 1 | 0.15 | 0.00 | 24,250 | |
| 102 | 0760 | Talent Property Group Limited:O | 14,265,570 | 105,000 | 0 | 0.51 | 0.00 | 23,625 | |
| 103 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,213,938 | 10,000 | 0 | 2.66 | 0.00 | 23,300 | |
| 104 | 0582 | Shin Hwa World Limited:O | 4,355,000 | 15,000 | 0 | 1.60 | 0.01 | 20,700 | |
| 105 | 0970 | New Sparkle Roll International Group Limited:O | 944,000 | 24,000 | 1 | 0.03 | 0.00 | 19,920 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,056,777 | 1,000 | 1 | 0.19 | 0.00 | 19,840 | |
| 107 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,613,000 | 10,000 | 0 | 0.32 | 0.00 | 19,700 | |
| 108 | 0818 | Hi Sun Technology (China) Limited:O | 3,951,000 | 9,000 | 1 | 0.15 | 0.00 | 19,350 | |
| 109 | 0565 | Art Group Holdings Limited (KY):O | 46,570,000 | 100,000 | 1 | 4.48 | 0.01 | 18,000 | |
| 110 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 13,168,000 | 24,000 | 0 | 1.59 | 0.00 | 18,000 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,588,612 | 4,000 | 1 | 0.24 | 0.00 | 17,320 | |
| 112 | 0865 | Jiande International Holdings Limited:O | 1,120,000 | 100,000 | 1 | 0.06 | 0.01 | 16,800 | * |
| 113 | 0067 | China Lumena New Materials Corp.:O | 9,784,000 | 10,000 | 0 | 0.17 | 0.00 | 16,500 | |
| 114 | 0729 | FDG Electric Vehicles Limited:O | 8,363,077 | 40,000 | 1 | 0.08 | 0.00 | 16,400 | |
| 115 | 0975 | Mongolian Mining Corporation:O | 9,500 | 2,000 | 1 | 0.00 | 0.00 | 16,080 | |
| 116 | 0430 | Oriental Explorer Holdings Limited:O | 20,104,000 | 150,000 | 1 | 1.12 | 0.01 | 14,250 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 13,671,393 | 5,000 | 1 | 0.08 | 0.00 | 13,900 | |
| 118 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,574,000 | 8,000 | 0 | 0.29 | 0.00 | 13,120 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 340,891,822 | 3,000 | 0 | 2.29 | 0.00 | 11,010 | |
| 120 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,344,270 | 7,660 | 1 | 1.17 | 0.00 | 10,877 | |
| 121 | 1910 | Samsonite Group S.A.:O | 39,900 | 900 | 1 | 0.00 | 0.00 | 10,800 | |
| 122 | 1141 | CMBC Capital Holdings Limited:O | 3,125,547 | 80,000 | 1 | 0.08 | 0.00 | 10,240 | |
| 123 | 8163 | NOIZ Group Limited:O | 13,268,000 | 200,000 | 1 | 0.22 | 0.00 | 9,600 | |
| 124 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 585,061 | 50,000 | 1 | 0.05 | 0.00 | 8,950 | |
| 125 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 31,248,100 | 40,000 | 1 | 0.34 | 0.00 | 7,560 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,235,500 | 1,200 | 0 | 0.15 | 0.00 | 7,284 | |
| 127 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 331,200 | 14,400 | 1 | 0.05 | 0.00 | 6,912 | |
| 128 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 65,680,200 | 16,000 | 0 | 17.79 | 0.00 | 6,720 | |
| 129 | 0913 | Harbour Digital Asset Capital Limited:O | 941,617 | 32,500 | 1 | 0.22 | 0.01 | 6,695 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,315,000 | 3,000 | 0 | 0.53 | 0.00 | 5,550 | |
| 131 | 0866 | China Qinfa Group Limited:O | 182,000 | 2,000 | 0 | 0.02 | 0.00 | 4,920 | |
| 132 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,143,000 | 100,000 | 1 | 0.05 | 0.00 | 2,400 | * |
| 133 | 3382 | Tianjin Port Development Holdings Limited:O | 9,859,753 | 2,000 | 1 | 0.16 | 0.00 | 2,280 | |
| 134 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,814,620 | -100 | -1 | 9.12 | -0.00 | -1,814 | |
| 135 | 0763 | ZTE CORPORATION:H | 583,927 | -200 | 1 | 0.09 | -0.00 | -3,996 | |
| 136 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,500 | -500 | -1 | 0.00 | -0.00 | -4,770 | |
| 137 | 0955 | SCHRAMM HOLDING AG:O | 9,280 | -80 | -1 | 0.05 | -0.00 | -5,988 | |
| 138 | 8079 | Wisdomcome Group Holdings Limited:O | 875 | -17,000 | -1 | 0.00 | -0.03 | -9,350 | |
| 139 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 866,812 | -100 | 0 | 0.05 | -0.00 | -9,690 | |
| 140 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,312,275 | -3,000 | -1 | 0.40 | -0.00 | -10,860 | |
| 141 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,165,405 | -12,000 | 0 | 0.78 | -0.00 | -13,200 | |
| 142 | 0260 | AVIC Joy Holdings (HK) Limited:O | 13,858,964 | -100,000 | -1 | 0.57 | -0.00 | -20,800 | |
| 143 | 2898 | Longrun Tea Group Company Limited:O | 130,000 | -50,000 | 0 | 0.01 | -0.00 | -22,000 | |
| 144 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,179,000 | -1,000 | 0 | 0.29 | -0.00 | -22,050 | |
| 145 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -14,000 | -1 | 0.03 | -0.00 | -23,100 | |
| 146 | 0588 | Beijing North Star Company Limited:H | 6,115,666 | -18,000 | -1 | 0.86 | -0.00 | -24,840 | |
| 147 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 46,000 | -400 | 0 | 0.10 | -0.00 | -27,200 | |
| 148 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,236,302 | -1,600 | -1 | 7.63 | -0.00 | -32,080 | |
| 149 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,004,811 | -20,000 | -1 | 0.62 | -0.00 | -32,600 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 910,751 | -200 | 0 | 0.04 | -0.00 | -33,060 | |
| 151 | 0552 | China Communications Services Corporation Limited:H | 3,574,000 | -10,000 | -1 | 0.18 | -0.00 | -39,700 | |
| 152 | 0303 | VTECH HOLDINGS LIMITED:O | 225,616 | -500 | -1 | 0.09 | -0.00 | -40,000 | |
| 153 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,244,480 | -50,000 | 0 | 0.72 | -0.00 | -41,500 | |
| 154 | 0887 | Emperor Watch & Jewellery Limited:O | 1,260,000 | -30,000 | -1 | 0.02 | -0.00 | -42,000 | |
| 155 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,606,500 | -40,000 | -1 | 0.40 | -0.00 | -42,800 | |
| 156 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,680,000 | -1,000 | 0 | 8.85 | -0.00 | -43,300 | |
| 157 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,150,000 | -100,000 | 0 | 0.31 | -0.00 | -44,000 | |
| 158 | 1207 | SRE Group Limited:O | 242,880,605 | -100,000 | 0 | 5.51 | -0.00 | -44,500 | |
| 159 | 0489 | DongFeng Motor Group Company Limited (CN):H | 486,001 | -4,000 | -1 | 0.02 | -0.00 | -47,840 | |
| 160 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 21,550,962 | -50,000 | 0 | 2.27 | -0.01 | -48,000 | |
| 161 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,573,400 | -10,000 | 0 | 1.94 | -0.00 | -49,400 | |
| 162 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,732,000 | -12,000 | -1 | 0.21 | -0.00 | -61,200 | |
| 163 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,454,780 | -30,000 | -1 | 0.29 | -0.00 | -65,700 | |
| 164 | 0376 | Yunfeng Financial Group Limited:O | 75,100 | -20,000 | -1 | 0.03 | -0.01 | -68,000 | |
| 165 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,824,682 | -100,000 | -1 | 0.55 | -0.01 | -73,000 | |
| 166 | 0886 | Silver Base Group Holdings Limited:O | 2,355,000 | -10,000 | -1 | 0.20 | -0.00 | -85,600 | |
| 167 | 1142 | E&P Global Holdings Limited:O | 6,112,000 | -3,100,000 | -1 | 0.21 | -0.10 | -86,800 | |
| 168 | 2010 | Real Nutriceutical Group Limited:O | 805,000 | -30,000 | 0 | 0.07 | -0.00 | -89,400 | |
| 169 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,587,542 | -300,000 | 0 | 2.62 | -0.05 | -99,000 | |
| 170 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 65,799,054 | -884,000 | 0 | 1.09 | -0.01 | -106,080 | |
| 171 | 3900 | Greentown China Holdings Limited:O | 480,000 | -19,500 | 0 | 0.03 | -0.00 | -107,835 | |
| 172 | 1388 | Embry Holdings Limited:O | 3,614,000 | -25,000 | 0 | 0.88 | -0.01 | -110,000 | |
| 173 | 0805 | GLENCORE PLC:O | 200,300 | -2,200 | -1 | 0.00 | -0.00 | -118,250 | |
| 174 | 0138 | CCT Fortis Holdings Limited:O | 4,246,005 | -200,000 | 0 | 0.70 | -0.03 | -126,000 | |
| 175 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 499,722 | -5,000 | -1 | 0.03 | -0.00 | -127,000 | |
| 176 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,471,400 | -14,400 | -1 | 0.22 | -0.00 | -133,200 | |
| 177 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,258,389 | -30,000 | 0 | 24.23 | -0.00 | -153,900 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,394,569 | -8,430 | -1 | 0.21 | -0.00 | -155,786 | |
| 179 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,733,250 | -30,000 | 0 | 0.66 | -0.00 | -162,600 | |
| 180 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,581,226 | -10,000 | -2 | 0.01 | -0.00 | -167,400 | |
| 181 | 0347 | Angang Steel Company Limited:H | 6,909,313 | -34,400 | -1 | 0.64 | -0.00 | -177,160 | |
| 182 | 0597 | China Resources Microelectronics Limited:O | 29,428,337 | -400,000 | -1 | 0.33 | -0.00 | -180,000 | |
| 183 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,836,000 | -60,000 | -1 | 0.29 | -0.00 | -183,600 | |
| 184 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,975,944 | -2,000 | 0 | 0.23 | -0.00 | -201,800 | |
| 185 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,364,848 | -22,000 | -1 | 0.27 | -0.00 | -209,660 | |
| 186 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,954,575 | -46,000 | -1 | 0.13 | -0.00 | -230,000 | |
| 187 | 1913 | PRADA S.P.A.:O | 8,500 | -6,000 | -1 | 0.00 | -0.00 | -247,800 | |
| 188 | 1368 | Xtep International Holdings Limited:O | 644,000 | -80,000 | -1 | 0.03 | -0.00 | -264,800 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 813,500 | -20,000 | -1 | 0.10 | -0.00 | -280,000 | |
| 190 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 105,218 | -4,000 | 0 | 0.00 | -0.00 | -290,000 | |
| 191 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,800,624 | -60,000 | 0 | 0.14 | -0.00 | -303,600 | |
| 192 | 1083 | Towngas Smart Energy Company Limited:O | 10,054,479 | -70,000 | 0 | 0.41 | -0.00 | -313,600 | |
| 193 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,160,738 | -32,049 | -2 | 0.17 | -0.00 | -314,080 | |
| 194 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 33,653,360 | -200,000 | 0 | 1.03 | -0.01 | -344,000 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,319,450 | -104,000 | 0 | 0.32 | -0.00 | -353,600 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,660,524 | -48,000 | 0 | 0.10 | -0.00 | -362,400 | |
| 197 | 0010 | HANG LUNG GROUP LIMITED:O | 18,191,524 | -10,000 | 0 | 1.35 | -0.00 | -408,500 | |
| 198 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,772,000 | -378,000 | 0 | 2.78 | -0.05 | -419,580 | |
| 199 | 2883 | China Oilfield Services Limited:H | 498,000 | -50,000 | -1 | 0.03 | -0.00 | -493,000 | |
| 200 | 0941 | China Mobile Limited (HK):O | 19,377,518 | -6,500 | -2 | 0.10 | -0.00 | -514,475 | |
| 201 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,524,571 | -200,000 | 0 | 0.91 | -0.02 | -542,000 | |
| 202 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,998,000 | -500,000 | 0 | 0.89 | -0.07 | -650,000 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,646,050 | -130,000 | -1 | 0.05 | -0.00 | -717,600 | |
| 204 | 2222 | NVC International Holdings Limited:O | 617,000 | -390,000 | 0 | 0.02 | -0.01 | -1,029,600 | |
| 205 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,954,000 | -180,000 | 0 | 0.03 | -0.00 | -1,078,200 | |
| 206 | 0008 | PCCW LIMITED:O | 56,717,450 | -357,000 | -3 | 0.78 | -0.00 | -1,213,800 | |
| 207 | 3323 | China National Building Material Company Limited:H | 2,432,000 | -180,000 | -1 | 0.08 | -0.01 | -1,492,200 | |
| 208 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,966,613 | -89,000 | -4 | 0.40 | -0.00 | -1,637,600 | |
| 209 | 0880 | SJM Holdings Limited:O | 827,000 | -110,000 | -1 | 0.01 | -0.00 | -1,707,200 | |
| 210 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,876,000 | -78,000 | -1 | 0.71 | -0.01 | -2,464,800 | |
| 211 | 0005 | HSBC HOLDINGS PLC:O | 57,522,157 | -40,496 | 0 | 0.32 | -0.00 | -2,547,198 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 6,285,228 | -51,000 | 1 | 0.27 | -0.00 | -4,934,250 | |
| 213 | 0006 | Power Assets Holdings Limited:O | 4,632,203 | -103,500 | -2 | 0.22 | -0.00 | -6,417,000 | |
| 214 | 0002 | CLP HOLDINGS LIMITED:O | 10,627,294 | -100,000 | -1 | 0.44 | -0.00 | -7,285,000 | |
| 215 | 0013 | Hutchison Whampoa Limited:O | 12,779,812 | -160,000 | -1 | 0.30 | -0.00 | -10,192,000 | |
| 216 | 3988 | BANK OF CHINA LIMITED:H | 8,994,061,797 | -19,624,800 | 3 | 10.76 | -0.02 | -55,341,936 | |
| 217 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,652,081,511 | -45,193,716 | 4 | 15.73 | -0.05 | -206,535,282 |
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