CCASS changes: unnamed investor participants
Holding changes from 2012-03-20 to 2012-03-21
"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 | 3918 | NagaCorp Ltd.:O | 62,676,617 | 9,000,000 | 0 | 3.01 | 0.43 | 33,030,000 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,375,175 | 1,040,000 | 1 | 0.44 | 0.04 | 4,648,800 | |
| 3 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,448,231 | 6,000,000 | 1 | 0.63 | 0.59 | 2,580,000 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 287,600 | 20,000 | 1 | 0.17 | 0.01 | 2,238,000 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,453,700 | 896,000 | 1 | 0.60 | 0.02 | 2,159,360 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 489,884,116 | 300,000 | 0 | 57.13 | 0.03 | 1,284,000 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 2,270,494 | 23,000 | 1 | 0.07 | 0.00 | 1,003,950 | |
| 8 | 0121 | C.P. Lotus Corporation:O | 55,034,000 | 2,600,000 | 1 | 0.60 | 0.03 | 715,000 | |
| 9 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,250,000 | 150,000 | 1 | 1.24 | 0.08 | 667,500 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,221,145 | 961,920 | 1 | 1.11 | 0.03 | 644,486 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,331,455 | 30,000 | 1 | 4.82 | 0.00 | 604,500 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 12,708,429 | 7,000 | 2 | 0.30 | 0.00 | 555,100 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 21,298,000 | 100,000 | 1 | 1.13 | 0.01 | 413,000 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,903,235 | 10,000 | 0 | 1.31 | 0.00 | 325,500 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,704,451 | 150,000 | 1 | 1.93 | 0.01 | 300,000 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,902,526 | 78,000 | 2 | 2.76 | 0.00 | 277,680 | |
| 17 | 3323 | China National Building Material Company Limited:H | 2,914,000 | 30,000 | 5 | 0.10 | 0.00 | 273,900 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 502,001 | 20,000 | 0 | 0.02 | 0.00 | 267,600 | |
| 19 | 0730 | Capital Industrial Financial Services Group Limited:O | 11,246,000 | 818,000 | 0 | 0.98 | 0.07 | 261,760 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 1,997,428 | 5,000 | 0 | 0.08 | 0.00 | 236,500 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,064,000 | 100,000 | 2 | 0.58 | 0.01 | 231,000 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 2,300,500 | 49,500 | 0 | 0.08 | 0.00 | 219,285 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 346,000 | 10,000 | 0 | 0.03 | 0.00 | 216,000 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 678,000 | 126,000 | 1 | 0.68 | 0.13 | 205,380 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,335,000 | 8,000 | 1 | 0.31 | 0.00 | 196,000 | |
| 26 | 1893 | China National Materials Company Limited:H | 95,027,240 | 60,000 | 2 | 8.16 | 0.01 | 183,000 | |
| 27 | 0546 | Fufeng Group Limited:O | 3,441,000 | 50,000 | 0 | 0.20 | 0.00 | 182,500 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 12,824,000 | 90,000 | 2 | 0.23 | 0.00 | 181,800 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 19,809,786 | 1,000,000 | 1 | 0.29 | 0.01 | 175,000 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,144,095 | 10,000 | 1 | 0.24 | 0.00 | 169,600 | |
| 31 | 0941 | China Mobile Limited (HK):O | 10,568,309 | 2,000 | 1 | 0.05 | 0.00 | 166,300 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 60,198,045 | 310,000 | 0 | 0.67 | 0.00 | 158,100 | |
| 33 | 0255 | Lung Kee Group Holdings Limited:O | 44,106,450 | 40,000 | 0 | 6.99 | 0.01 | 151,200 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 3,860,900 | 8,000 | 1 | 0.28 | 0.00 | 145,440 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 4,288,743 | 2,500 | 1 | 0.20 | 0.00 | 142,125 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,578,275 | 23,071 | 1 | 0.05 | 0.00 | 140,272 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,712,269 | 310,000 | 3 | 0.74 | 0.00 | 137,950 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,824,120 | 9,800 | -2 | 9.12 | 0.00 | 135,240 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 6,974,937 | 10,000 | 1 | 0.12 | 0.00 | 127,200 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 3,310,000 | 24,000 | 2 | 0.08 | 0.00 | 126,240 | |
| 41 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,862,000 | 122,000 | 0 | 2.16 | 0.01 | 118,340 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,552,000 | 40,000 | 1 | 0.39 | 0.00 | 117,200 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,768,716 | 1,000 | 0 | 0.37 | 0.00 | 111,100 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,644,681 | 7,000 | 0 | 0.14 | 0.00 | 108,360 | |
| 45 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,363,384 | 86,000 | 0 | 4.48 | 0.01 | 107,500 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,674,542 | 5,500 | 1 | 0.06 | 0.00 | 105,270 | |
| 47 | 0347 | Angang Steel Company Limited:H | 7,205,113 | 20,000 | 1 | 0.66 | 0.00 | 102,800 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 191,487,000 | 20,000 | 2 | 9.22 | 0.00 | 100,200 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,704,781 | 5,000 | 1 | 0.43 | 0.00 | 100,000 | |
| 50 | 0062 | Transport International Holdings Limited:O | 2,526,847 | 5,600 | 0 | 0.63 | 0.00 | 91,952 | |
| 51 | 0894 | Man Yue Technology Holdings Limited:O | 5,210,000 | 50,000 | 0 | 1.09 | 0.01 | 90,000 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,665,936 | 6,000 | 1 | 0.08 | 0.00 | 88,920 | |
| 53 | 2009 | BBMG Corporation:H | 736,000 | 14,500 | 0 | 0.06 | 0.00 | 88,885 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 3,739,792 | 10,000 | 1 | 0.09 | 0.00 | 88,200 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,871,250 | 30,000 | 2 | 0.11 | 0.00 | 86,400 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,447,450 | 20,000 | 1 | 0.24 | 0.00 | 86,200 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,722,751 | 54,000 | 1 | 0.68 | 0.00 | 85,320 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 2,592,573 | 6,000 | 0 | 0.60 | 0.00 | 83,160 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 309,200 | 2,000 | 1 | 0.08 | 0.00 | 74,400 | |
| 60 | 0033 | International Genius Company:O | 262,000 | 100,000 | 1 | 0.03 | 0.01 | 70,000 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,440,100 | 50,000 | 0 | 9.13 | 0.00 | 69,500 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 3,780,019 | 400,000 | 1 | 0.04 | 0.00 | 69,200 | |
| 63 | 2883 | China Oilfield Services Limited:H | 466,000 | 6,000 | 0 | 0.03 | 0.00 | 69,000 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 3,127,600 | 4,000 | 1 | 0.16 | 0.00 | 67,680 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,237,000 | 30,000 | 0 | 7.35 | 0.00 | 65,700 | |
| 66 | 1361 | 361 Degrees International Limited:O | 895,000 | 28,000 | 1 | 0.04 | 0.00 | 63,840 | |
| 67 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,842,000 | 530,000 | 0 | 0.19 | 0.01 | 62,540 | |
| 68 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,580,000 | 160,000 | 1 | 0.26 | 0.00 | 62,400 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 14,760,000 | 30,000 | 1 | 1.05 | 0.00 | 60,300 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,970,000 | 20,000 | 1 | 0.30 | 0.00 | 57,000 | |
| 71 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,146,722 | 500,000 | 1 | 0.20 | 0.01 | 57,000 | |
| 72 | 6823 | HKT Limited (KY):O | 3,155,317 | 9,371 | 0 | 0.05 | 0.00 | 56,695 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,539,360 | 30,000 | 1 | 1.09 | 0.00 | 54,000 | |
| 74 | 0806 | Value Partners Group Limited:O | 5,037,000 | 11,000 | 2 | 0.29 | 0.00 | 53,460 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,555,526 | 4,000 | 1 | 0.01 | 0.00 | 51,600 | |
| 76 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,360,000 | 22,000 | 1 | 0.25 | 0.00 | 51,480 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 2,457,000 | 10,000 | 1 | 0.08 | 0.00 | 50,800 | |
| 78 | 0010 | HANG LUNG GROUP LIMITED:O | 18,108,524 | 1,000 | 0 | 1.34 | 0.00 | 50,350 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,989,600 | 10,000 | 0 | 0.67 | 0.00 | 50,300 | |
| 80 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,883,000 | 100,000 | 0 | 5.91 | 0.02 | 49,000 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 116,106,500 | 2,000 | 1 | 8.93 | 0.00 | 45,900 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 107,202,200 | 3,000 | 1 | 9.10 | 0.00 | 45,540 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 5,995,666 | 30,000 | 1 | 0.85 | 0.00 | 45,000 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,126,462 | 5,000 | 1 | 0.17 | 0.00 | 42,650 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 4,710,000 | 18,000 | 1 | 0.03 | 0.00 | 42,480 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 2,158,591 | 20,000 | 1 | 0.01 | 0.00 | 41,200 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,976,224 | 4,000 | 1 | 0.18 | 0.00 | 40,720 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,045,000 | 100,000 | 1 | 0.36 | 0.01 | 39,000 | |
| 89 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,076,000 | 44,000 | 0 | 3.43 | 0.01 | 38,720 | |
| 90 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,716,000 | 20,000 | 1 | 0.34 | 0.00 | 37,800 | |
| 91 | 0632 | CHK Oil Limited (BM):O | 1,950,376 | 50,000 | 0 | 0.06 | 0.00 | 36,000 | |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 754,000 | 4,000 | 1 | 0.08 | 0.00 | 35,440 | * |
| 93 | 1149 | Anxin-China Holdings Limited:O | 1,084,000 | 20,000 | 1 | 0.04 | 0.00 | 34,000 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 182,103,183 | 10,000 | 1 | 15.56 | 0.00 | 33,800 | |
| 95 | 8171 | China Trends Holdings Limited:O | 3,375,902 | 2,000,000 | 1 | 0.05 | 0.03 | 32,000 | |
| 96 | 8017 | Long Success International (Holdings) Limited:O | 97,072 | 97,072 | 8 | 0.06 | 0.06 | 31,548 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,151,612 | 8,000 | 0 | 0.26 | 0.00 | 30,640 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 14,164,124 | 10,000 | 1 | 0.08 | 0.00 | 30,400 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,200,024 | 1,000 | 0 | 0.05 | 0.00 | 28,100 | |
| 100 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,335,157 | 28,000 | 1 | 2.24 | 0.01 | 27,160 | |
| 101 | 2002 | China Sunshine Paper Holdings Company Limited:O | 170,500 | 27,500 | 0 | 0.02 | 0.00 | 26,950 | |
| 102 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,500,500 | 11,000 | 0 | 4.58 | 0.00 | 26,180 | |
| 103 | 1251 | SPT Energy Group Inc.:O | 90,000 | 20,000 | 0 | 0.01 | 0.00 | 24,600 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,343,524 | 75,000 | 1 | 0.20 | 0.00 | 24,000 | |
| 105 | 1968 | Peak Sport Products Co., Limited:O | 1,361,000 | 12,000 | 0 | 0.06 | 0.00 | 23,760 | |
| 106 | 0076 | Elate Holdings Limited:O | 2,129,106 | 100,000 | 0 | 0.19 | 0.00 | 22,100 | |
| 107 | 0571 | ESUN HOLDINGS LIMITED:O | 638,403 | 20,000 | 1 | 0.05 | 0.00 | 21,800 | |
| 108 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,712,480 | 24,000 | 1 | 0.74 | 0.00 | 20,880 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,670,000 | 4,000 | 3 | 0.21 | 0.00 | 20,120 | |
| 110 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,457,000 | 10,000 | 1 | 0.13 | 0.00 | 19,800 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,791,501 | 4,000 | 1 | 0.41 | 0.00 | 19,200 | |
| 112 | 0648 | SoftMedx Healthcare Limited:O | 70,024,774 | 300,000 | 1 | 0.52 | 0.00 | 18,000 | * |
| 113 | 0112 | Lerthai Group Limited:O | 4,579,127 | 10,000 | 1 | 1.35 | 0.00 | 17,400 | |
| 114 | 0516 | PYXIS GROUP LIMITED:O | 8,844,000 | 100,000 | 1 | 0.37 | 0.00 | 17,000 | * |
| 115 | 1011 | China NT Pharma Group Company Limited:O | 6,627,000 | 10,000 | 1 | 0.61 | 0.00 | 16,000 | |
| 116 | 0701 | CNT GROUP LIMITED:O | 37,969,809 | 40,000 | 1 | 2.01 | 0.00 | 15,200 | |
| 117 | 0163 | Emperor International Holdings Limited:O | 18,295,236 | 10,000 | 1 | 0.50 | 0.00 | 13,800 | |
| 118 | 0223 | Elife Holdings Limited:O | 1,307,000 | 51,000 | 1 | 0.08 | 0.00 | 12,699 | |
| 119 | 0613 | Planetree International Development Limited:O | 2,896,818,368 | 276,000 | 1 | 31.13 | 0.00 | 12,696 | |
| 120 | 0544 | DAIDO GROUP LIMITED:O | 3,178,200 | 70,800 | 1 | 0.22 | 0.00 | 10,832 | |
| 121 | 0333 | Top Form International Limited:O | 61,110,000 | 28,000 | 1 | 5.68 | 0.00 | 9,800 | |
| 122 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,152,000 | 1,000 | 1 | 1.07 | 0.00 | 8,550 | |
| 123 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,063,767 | 19,800 | 1 | 0.27 | 0.01 | 7,722 | |
| 124 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,421,241 | 50,000 | 0 | 0.36 | 0.00 | 6,550 | |
| 125 | 1057 | Zhejiang Shibao Company Limited:H | 230,000 | 2,000 | 1 | 0.27 | 0.00 | 5,540 | |
| 126 | 1299 | AIA Group Limited:O | 2,806,062 | 200 | 1 | 0.02 | 0.00 | 5,510 | |
| 127 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,831,334 | 2,000 | 1 | 0.68 | 0.00 | 5,340 | |
| 128 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,372,650 | 16,666 | 1 | 0.17 | 0.00 | 5,333 | |
| 129 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 439,200 | 400 | 1 | 0.00 | 0.00 | 4,920 | |
| 130 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,864,015 | 50,000 | 1 | 0.44 | 0.00 | 4,450 | |
| 131 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 8,164,000 | 4,000 | 1 | 3.70 | 0.00 | 3,840 | |
| 132 | 0528 | Kingdom Holdings Limited (KY):O | 4,412,000 | 4,000 | 1 | 0.71 | 0.00 | 3,400 | |
| 133 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,271,000 | 1,000 | 1 | 0.06 | 0.00 | 3,060 | |
| 134 | 0477 | AUPU Group Holding Company Limited:O | 4,877,000 | 4,000 | 1 | 0.46 | 0.00 | 2,840 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 5,928,187 | 500 | 0 | 0.11 | 0.00 | 2,790 | |
| 136 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,100,200 | 2,000 | 1 | 0.30 | 0.00 | 2,420 | |
| 137 | 3337 | Anton Oilfield Services Group:O | 1,592,000 | 2,000 | 1 | 0.08 | 0.00 | 1,980 | |
| 138 | 0627 | Japan Kyosei Group Company Limited:O | 56,168,592 | 120,000 | 1 | 1.57 | 0.00 | 1,680 | * |
| 139 | 1380 | China Kingstone Mining Holdings Limited:O | 449,000 | 1,000 | 1 | 0.02 | 0.00 | 630 | |
| 140 | 0307 | Up Energy Development Group Limited:O | 67,498 | 200 | 1 | 0.01 | 0.00 | 222 | |
| 141 | 0059 | Skyfame Realty (Holdings) Limited:O | 123,546 | 10 | 1 | 0.01 | 0.00 | 8 | |
| 142 | 0397 | Minerva Group Holding Limited:O | 16,062,156 | 70 | 1 | 0.25 | 0.00 | 5 | |
| 143 | 1638 | Kaisa Group Holdings Ltd.:O | 1,962,000 | -1,000 | -1 | 0.04 | -0.00 | -1,620 | |
| 144 | 0428 | Cocoon Holdings Limited:O | 50,402 | -500 | -1 | 0.13 | -0.00 | -1,730 | |
| 145 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,569,174 | -500 | -1 | 0.19 | -0.00 | -1,855 | |
| 146 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,805,000 | -1,000 | -1 | 0.55 | -0.00 | -1,890 | |
| 147 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,764,000 | -500 | -1 | 9.14 | -0.00 | -1,980 | |
| 148 | 0842 | Leoch International Technology Limited:O | 413,000 | -1,000 | -1 | 0.03 | -0.00 | -2,350 | |
| 149 | 1600 | Tian Lun Gas Holdings Limited:O | 1,785,000 | -1,500 | -1 | 0.22 | -0.00 | -2,985 | |
| 150 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 366,800 | -2,400 | -1 | 0.01 | -0.00 | -4,224 | |
| 151 | 1788 | Guotai Junan International Holdings Limited:O | 1,896,000 | -2,000 | -1 | 0.12 | -0.00 | -4,800 | |
| 152 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,732,000 | -3,000 | -1 | 9.16 | -0.00 | -5,130 | |
| 153 | 1300 | Trigiant Group Limited:O | 1,548,000 | -6,000 | -1 | 0.15 | -0.00 | -8,400 | |
| 154 | 0973 | L'Occitane International S.A.:O | 221,000 | -500 | -1 | 0.01 | -0.00 | -9,410 | |
| 155 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,774,000 | -12,000 | -1 | 3.61 | -0.01 | -9,600 | |
| 156 | 0271 | Asiasec Properties Limited:O | 15,459,900 | -10,000 | 0 | 1.24 | -0.00 | -11,000 | |
| 157 | 2005 | SSY Group Limited (KY):O | 2,680,000 | -10,000 | -1 | 0.11 | -0.00 | -16,000 | |
| 158 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,705,357 | -50,000 | -1 | 5.10 | -0.00 | -16,750 | |
| 159 | 0190 | HKC (HOLDINGS) LIMITED:O | 87,531,251 | -40,000 | 0 | 0.81 | -0.00 | -17,400 | |
| 160 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,419,852 | -80,000 | 0 | 0.58 | -0.01 | -18,400 | |
| 161 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,428,522 | -3,000 | 0 | 38.48 | -0.00 | -19,500 | |
| 162 | 1733 | E-Commodities Holdings Limited:O | 3,097,000 | -10,000 | -1 | 0.08 | -0.00 | -19,500 | |
| 163 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 16,000 | -64,000 | -1 | 0.01 | -0.03 | -20,480 | |
| 164 | 0729 | FDG Electric Vehicles Limited:O | 15,233,077 | -60,000 | 0 | 0.14 | -0.00 | -21,900 | |
| 165 | 2310 | Times Universal Group Holdings Limited:O | 3,728,000 | -60,000 | 0 | 1.15 | -0.02 | -24,300 | |
| 166 | 6880 | Tempus Holdings Limited:O | 46,000 | -40,000 | -1 | 0.01 | -0.01 | -25,200 | |
| 167 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,052,000 | -20,000 | -1 | 0.10 | -0.00 | -25,600 | |
| 168 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,719,170 | -20,000 | 0 | 0.40 | -0.00 | -26,000 | |
| 169 | 0008 | PCCW LIMITED:O | 58,543,294 | -10,000 | 0 | 0.81 | -0.00 | -29,500 | |
| 170 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,000 | -3,000 | -1 | 0.00 | -0.00 | -31,680 | |
| 171 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,288,500 | -30,000 | -1 | 0.47 | -0.00 | -33,600 | |
| 172 | 0887 | Emperor Watch & Jewellery Limited:O | 3,390,000 | -30,000 | 0 | 0.05 | -0.00 | -34,800 | |
| 173 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,224,000 | -8,000 | 0 | 0.11 | -0.00 | -36,880 | |
| 174 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,186,000 | -10,000 | -1 | 0.16 | -0.00 | -38,000 | |
| 175 | 1072 | Dongfang Electric Corporation Limited:H | 687,800 | -2,000 | -1 | 0.20 | -0.00 | -38,040 | |
| 176 | 0587 | Hua Han Health Industry Holdings Limited:O | 592,320 | -24,000 | -1 | 0.02 | -0.00 | -38,640 | |
| 177 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,388,000 | -6,000 | -2 | 9.24 | -0.00 | -39,420 | |
| 178 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 863,000 | -7,000 | -1 | 0.01 | -0.00 | -40,810 | |
| 179 | 2398 | Good Friend International Holdings Inc.:O | 2,518,400 | -10,000 | 0 | 0.62 | -0.00 | -41,700 | |
| 180 | 1488 | Best Food Holding Company Limited:O | 722,000 | -50,000 | 0 | 0.09 | -0.01 | -43,500 | |
| 181 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,574,302 | -24,000 | 0 | 0.28 | -0.00 | -45,120 | |
| 182 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 65,218 | -500 | -1 | 0.00 | -0.00 | -47,550 | |
| 183 | 0883 | CNOOC LIMITED:O | 10,006,225 | -3,000 | -1 | 0.02 | -0.00 | -50,160 | |
| 184 | 0805 | GLENCORE PLC:O | 146,400 | -1,000 | 0 | 0.00 | -0.00 | -51,100 | |
| 185 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,815,473 | -6,000 | -1 | 0.06 | -0.00 | -51,720 | |
| 186 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 5,431,944 | -100,000 | 0 | 0.95 | -0.02 | -53,000 | |
| 187 | 1083 | Towngas Smart Energy Company Limited:O | 8,052,069 | -10,000 | 0 | 0.33 | -0.00 | -53,400 | |
| 188 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,709,280 | -100,000 | 0 | 1.23 | -0.00 | -58,000 | |
| 189 | 0123 | Yuexiu Property Company Limited:O | 119,953,565 | -40,000 | -1 | 1.29 | -0.00 | -61,600 | |
| 190 | 1881 | Regal Real Estate Investment Trust:Unit | 30,183,856 | -32,000 | 0 | 0.93 | -0.00 | -62,400 | |
| 191 | 0689 | EPI (Holdings) Limited:O | 4,448,921 | -380,000 | 0 | 0.21 | -0.02 | -64,980 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,546,317 | -3,210 | -1 | 0.20 | -0.00 | -65,163 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 57,467,589 | -934 | 0 | 0.32 | -0.00 | -65,380 | |
| 194 | 1800 | China Communications Construction Company Limited:H | 25,971,670 | -10,000 | -1 | 0.59 | -0.00 | -67,200 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 127,121,968 | -18,000 | -1 | 9.70 | -0.00 | -69,480 | |
| 196 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,212,500 | -12,000 | -1 | 7.67 | -0.02 | -70,800 | |
| 197 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 202,800 | -20,000 | -1 | 0.06 | -0.01 | -72,000 | |
| 198 | 0451 | GCL New Energy Holdings Limited:O | 880,700 | -18,000 | 0 | 1.29 | -0.03 | -77,400 | |
| 199 | 0066 | MTR CORPORATION LIMITED:O | 10,592,529 | -3,000 | -1 | 0.18 | -0.00 | -82,200 | |
| 200 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 801,000 | -50,000 | 0 | 0.17 | -0.01 | -85,000 | |
| 201 | 0703 | Future Bright Holdings Limited:O | 199,598,622 | -120,000 | -1 | 36.03 | -0.02 | -85,200 | |
| 202 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,145,146 | -8,000 | -1 | 6.16 | -0.00 | -86,240 | |
| 203 | 2121 | China First Chemical Holdings Limited:O | 94,000 | -40,000 | 0 | 0.01 | -0.00 | -97,200 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 779,500 | -32,000 | -1 | 0.04 | -0.00 | -100,160 | |
| 205 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,676,000 | -100,000 | 0 | 2.64 | -0.01 | -115,000 | |
| 206 | 0267 | CITIC Limited (HK):O | 10,068,790 | -9,000 | 2 | 0.28 | -0.00 | -118,080 | |
| 207 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,200,000 | -500,000 | 0 | 0.27 | -0.01 | -120,500 | |
| 208 | 1211 | BYD COMPANY LIMITED:H | 672,505 | -6,000 | 0 | 0.08 | -0.00 | -123,300 | |
| 209 | 0573 | Tao Heung Holdings Limited:O | 3,895,000 | -30,000 | -1 | 0.38 | -0.00 | -123,600 | |
| 210 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,923,000 | -5,000 | 0 | 0.67 | -0.00 | -127,500 | |
| 211 | 2888 | STANDARD CHARTERED PLC:O | 804,424 | -750 | -2 | 0.03 | -0.00 | -150,150 | |
| 212 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,400,000 | -66,000 | 0 | 10.01 | -0.02 | -163,680 | |
| 213 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,360,624 | -40,000 | -1 | 0.13 | -0.00 | -169,200 | |
| 214 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,111,010 | -100,000 | 0 | 0.30 | -0.00 | -183,000 | |
| 215 | 0001 | CK Hutchison Holdings Limited:O | 6,170,631 | -2,000 | 0 | 0.27 | -0.00 | -207,000 | |
| 216 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,643,902 | -10,000 | -1 | 7.68 | -0.00 | -211,000 | |
| 217 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,783,963 | -134,000 | 0 | 3.28 | -0.01 | -242,540 | |
| 218 | 0329 | OCI International Holdings Limited:O | 0 | -1,770,350 | -10 | 0.00 | -0.33 | -254,930 | |
| 219 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,783,523,254 | -51,095 | 1 | 14.73 | -0.00 | -262,117 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 8,109,399,968 | -91,000 | 0 | 9.70 | -0.00 | -292,110 | |
| 221 | 1928 | Sands China Ltd.:O | 209,600 | -10,000 | -1 | 0.00 | -0.00 | -307,500 | |
| 222 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800,717 | -3,200 | -2 | 0.04 | -0.00 | -338,560 | |
| 223 | 1200 | Midland Holdings Limited (BM):O | 22,904,000 | -90,000 | -1 | 3.21 | -0.01 | -369,000 | |
| 224 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,096,114 | -50,000 | -1 | 0.35 | -0.00 | -456,500 | |
| 225 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,516,758 | -42,000 | 1 | 0.24 | -0.00 | -468,720 | |
| 226 | 1338 | BaWang International (Group) Holding Limited:O | 3,076,000 | -500,000 | 0 | 0.11 | -0.02 | -515,000 | |
| 227 | 0823 | Link Real Estate Investment Trust:Unit | 43,677,147 | -20,000 | 0 | 1.93 | -0.00 | -573,000 | |
| 228 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,883,104 | -110,000 | -1 | 24.22 | -0.00 | -662,200 | |
| 229 | 0296 | Emperor Entertainment Hotel Limited:O | 12,435,335 | -495,000 | 1 | 0.96 | -0.04 | -693,000 | |
| 230 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,103,000 | -52,000 | 0 | 0.21 | -0.00 | -722,800 | |
| 231 | 0019 | SWIRE PACIFIC LIMITED:A | 1,939,098 | -9,000 | -1 | 0.21 | -0.00 | -772,650 | |
| 232 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 805,769 | -100,000 | -1 | 0.05 | -0.01 | -962,000 | |
| 233 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,314,134 | -7,800 | 0 | 0.86 | -0.00 | -1,040,520 | |
| 234 | 0119 | Poly Property Group Co., Limited:O | 55,871,600 | -270,000 | 0 | 1.55 | -0.01 | -1,042,200 | |
| 235 | 1198 | Royale Home Holdings Limited:O | 2,196,000 | -400,000 | 0 | 0.32 | -0.06 | -1,128,000 | |
| 236 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,252,998 | -40,000 | -1 | 0.05 | -0.00 | -1,178,000 | |
| 237 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 53,000 | -70,000 | -1 | 0.01 | -0.01 | -1,240,400 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,087,550 | -500,000 | -1 | 0.18 | -0.01 | -1,545,000 | |
| 239 | 0880 | SJM Holdings Limited:O | 561,000 | -100,000 | -1 | 0.01 | -0.00 | -1,638,000 | |
| 240 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,167,848 | -100,000 | 0 | 0.20 | -0.00 | -2,155,000 | |
| 241 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -21,598,481 | -45 | 0.00 | -2.18 | -2,332,636 | |
| 242 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,341,663 | -1,492,000 | 1 | 0.53 | -0.03 | -2,357,360 | |
| 243 | 0303 | VTECH HOLDINGS LIMITED:O | 217,416 | -40,000 | -1 | 0.09 | -0.02 | -3,842,000 | |
| 244 | 1101 | China Huarong Energy Company Limited:O | 10,047,001 | -1,990,000 | 1 | 0.14 | -0.03 | -4,318,300 | |
| 245 | 0494 | LI & FUNG LIMITED:O | 20,326,306 | -300,000 | -1 | 0.25 | -0.00 | -5,694,000 | |
| 246 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -10,000,000 | -1 | 0.00 | -0.46 | -11,800,000 |
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