CCASS changes: unnamed investor participants
Holding changes from 2010-06-15 to 2010-06-17
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,830,644,246 | 1,135,000 | -1 | 19.06 | 0.00 | 6,514,900 | |
| 2 | 0818 | Hi Sun Technology (China) Limited:O | 2,127,000 | 711,000 | 0 | 0.08 | 0.03 | 2,630,700 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,251,930 | 233,000 | -2 | 0.05 | 0.00 | 1,472,560 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,516,982 | 11,700 | 0 | 0.79 | 0.00 | 1,412,190 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,693,000 | 2,000,000 | 0 | 1.73 | 0.07 | 1,280,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 18,254,844 | 13,500 | -1 | 0.09 | 0.00 | 1,042,200 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 4,399,120 | 36,000 | 3 | 0.32 | 0.00 | 536,400 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 115,746,965 | 300,000 | 0 | 1.62 | 0.00 | 507,000 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 9,620,000 | 1,000,000 | 0 | 0.15 | 0.02 | 450,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 10,633,549,798 | 91,000 | -2 | 13.99 | 0.00 | 356,720 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 99,937,944 | 1,600,000 | 0 | 3.75 | 0.06 | 308,800 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 14,254,737 | 6,000 | 0 | 0.33 | 0.00 | 286,500 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,231,500 | 138,000 | 2 | 0.05 | 0.01 | 260,820 | |
| 14 | 0891 | Trinity Limited (BM):O | 392,000 | 50,000 | 1 | 0.02 | 0.00 | 247,500 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,870,459 | 7,000 | -2 | 0.39 | 0.00 | 243,950 | |
| 16 | 0599 | E. BON HOLDINGS LIMITED:O | 9,365,461 | 200,000 | 0 | 4.05 | 0.09 | 238,000 | |
| 17 | 0973 | L'Occitane International S.A.:O | 528,000 | 12,000 | 0 | 0.04 | 0.00 | 207,360 | |
| 18 | 0008 | PCCW LIMITED:O | 70,075,790 | 78,627 | 1 | 1.03 | 0.00 | 171,407 | |
| 19 | 1031 | Kingston Financial Group Limited:O | 8,817,990 | 400,000 | 1 | 0.09 | 0.00 | 170,000 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,665,550 | 230,000 | 2 | 0.24 | 0.01 | 167,900 | |
| 21 | 0124 | Guangdong Land Holdings Limited:O | 4,900,902 | 100,000 | 0 | 0.29 | 0.01 | 167,000 | |
| 22 | 0347 | Angang Steel Company Limited:H | 6,262,194 | 16,000 | 1 | 0.58 | 0.00 | 158,880 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 4,119,040 | 14,000 | 1 | 0.10 | 0.00 | 155,400 | |
| 24 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,274,000 | 10,000 | 0 | 0.91 | 0.00 | 153,000 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 28,472,045 | 120,000 | 2 | 0.35 | 0.00 | 151,200 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 2,465,428 | 5,000 | 1 | 0.11 | 0.00 | 137,750 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,041,769 | 20,000 | 1 | 0.06 | 0.00 | 136,200 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 1,972,000 | 82,000 | 0 | 0.11 | 0.00 | 130,380 | |
| 29 | 0393 | Glorious Sun Enterprises Limited:O | 20,326,000 | 38,000 | 0 | 1.92 | 0.00 | 114,000 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,497,595 | 5,000 | 0 | 0.28 | 0.00 | 103,750 | |
| 31 | 1387 | China Dili Group:O | 7,122,000 | 62,000 | 1 | 0.03 | 0.00 | 103,540 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 17,175,150 | 30,000 | 1 | 0.34 | 0.00 | 101,100 | |
| 33 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,553,000 | 8,000 | 0 | 0.53 | 0.00 | 97,120 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 892,462,000 | 100,000 | 1 | 52.20 | 0.01 | 91,000 | |
| 35 | 0766 | Sino Prosper (Group) Holdings Limited:O | 14,550,000 | 500,000 | 0 | 0.22 | 0.01 | 86,500 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,264,500 | 9,500 | 1 | 0.30 | 0.00 | 74,860 | |
| 37 | 0203 | DENWAY MOTORS LIMITED:O | 8,105,200 | 20,000 | 0 | 0.11 | 0.00 | 71,600 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,739,022 | 135,000 | -1 | 1.12 | 0.02 | 71,550 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,904,000 | 32,000 | 0 | 0.56 | 0.01 | 71,360 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,228,429 | 8,000 | 0 | 0.31 | 0.00 | 70,480 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,986,600 | 5,000 | 1 | 0.68 | 0.00 | 63,400 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,434,600 | 2,000 | 1 | 0.15 | 0.00 | 61,100 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 846,000 | 14,000 | 1 | 0.08 | 0.00 | 58,800 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,269,500 | 10,000 | 0 | 0.21 | 0.00 | 56,900 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 904,202 | 10,000 | 1 | 0.08 | 0.00 | 53,300 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 3,698,000 | 10,000 | 0 | 0.07 | 0.00 | 52,700 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 14,606,000 | 34,000 | 1 | 0.09 | 0.00 | 52,360 | |
| 48 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 34,662,195 | 20,000 | 1 | 6.23 | 0.00 | 49,000 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 750,500 | 10,000 | 1 | 0.18 | 0.00 | 47,600 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,926,000 | 12,000 | 1 | 0.38 | 0.00 | 46,920 | |
| 51 | 0329 | OCI International Holdings Limited:O | 2,698,964 | 394,964 | 2 | 0.10 | 0.01 | 45,816 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 286,000 | 20,000 | 1 | 0.03 | 0.00 | 44,400 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 803,880 | 4,000 | -1 | 0.01 | 0.00 | 44,400 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 1,765,510 | 500 | 0 | 0.19 | 0.00 | 43,000 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,331,200 | 7,000 | 1 | 0.16 | 0.00 | 42,350 | |
| 56 | 0267 | CITIC Limited (HK):O | 8,518,790 | 3,000 | 1 | 0.23 | 0.00 | 41,280 | |
| 57 | 2369 | Coolpad Group Limited:O | 1,260,000 | 12,000 | 1 | 0.06 | 0.00 | 40,680 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 32,050,038 | 200,000 | 0 | 0.39 | 0.00 | 35,000 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,974,631 | 2,000 | 1 | 0.14 | 0.00 | 34,600 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,103,000 | 1,000 | 0 | 0.19 | 0.00 | 32,100 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 14,660,000 | 12,000 | 1 | 0.73 | 0.00 | 31,440 | |
| 62 | 2005 | SSY Group Limited (KY):O | 535,000 | 10,000 | 1 | 0.02 | 0.00 | 31,400 | |
| 63 | 0829 | Shenguan Holdings (Group) Limited:O | 602,000 | 4,000 | 1 | 0.04 | 0.00 | 28,840 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 9,250,896 | 696 | 1 | 0.24 | 0.00 | 26,552 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 281,208,000 | 10,000 | 0 | 11.87 | 0.00 | 25,700 | |
| 66 | 0091 | Golden Century International Holdings Group Limited:O | 59,624,000 | 498,000 | -1 | 0.69 | 0.01 | 23,406 | |
| 67 | 3333 | China Evergrande Group:O | 4,583,000 | 10,000 | 1 | 0.03 | 0.00 | 23,400 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 5,951,229 | 30,000 | 0 | 0.70 | 0.00 | 19,800 | |
| 69 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,541,000 | 10,000 | 0 | 1.84 | 0.01 | 19,600 | |
| 70 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 24,332,263 | 36,000 | 0 | 8.05 | 0.01 | 17,640 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,417,991 | 4,000 | 1 | 0.09 | 0.00 | 13,440 | |
| 72 | 0789 | Artini Holdings Limited:O | 193,000 | 20,000 | 1 | 0.02 | 0.00 | 13,000 | |
| 73 | 0546 | Fufeng Group Limited:O | 1,834,000 | 2,000 | 0 | 0.11 | 0.00 | 10,980 | |
| 74 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,415,387 | 1,000 | 0 | 12.10 | 0.00 | 9,700 | |
| 75 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,633,000 | 20,000 | 0 | 0.15 | 0.00 | 8,200 | |
| 76 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,709,573 | 333 | 1 | 0.08 | 0.00 | 7,259 | |
| 77 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 5,658,800 | -400 | -1 | 0.58 | -0.00 | -6 | |
| 78 | 8010 | Sing Pao Media Enterprises Limited:O | 2,054,370 | -765 | -1 | 0.10 | -0.00 | -11 | * |
| 79 | 0397 | Minerva Group Holding Limited:O | 2,339,194 | -58 | -1 | 0.17 | -0.00 | -15 | |
| 80 | 0307 | Up Energy Development Group Limited:O | 4,783,000 | -600 | -1 | 0.48 | -0.00 | -74 | |
| 81 | 8279 | AGTech Holdings Limited:O | 30,795 | -870 | -1 | 0.00 | -0.00 | -274 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 12,037,234 | -12 | 0 | 0.21 | -0.00 | -323 | |
| 83 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 5,973,086 | -5,379 | -1 | 0.63 | -0.00 | -500 | |
| 84 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,423,731 | -4,000 | -1 | 0.02 | -0.00 | -880 | |
| 85 | 8123 | Sinofortune Financial Holdings Limited:O | 9,158,368 | -6,000 | -1 | 0.24 | -0.00 | -2,160 | |
| 86 | 0430 | Oriental Explorer Holdings Limited:O | 21,468,000 | -20,000 | -1 | 1.19 | -0.00 | -2,740 | |
| 87 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,968,000 | -8,000 | -1 | 0.32 | -0.00 | -2,920 | |
| 88 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,638,610 | -15,000 | -1 | 0.22 | -0.00 | -3,495 | |
| 89 | 0485 | China Sinostar Group Company Limited:O | 7,221,235 | -18,750 | -1 | 0.92 | -0.00 | -4,256 | |
| 90 | 1130 | China Environmental Resources Group Limited:O | 9,111,000 | -80,000 | -1 | 0.10 | -0.00 | -5,840 | |
| 91 | 1234 | China Lilang Limited:O | 212,000 | -1,000 | 0 | 0.02 | -0.00 | -8,880 | |
| 92 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,004,000 | -12,000 | -1 | 1.16 | -0.01 | -11,160 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,370,000 | -20,000 | 0 | 0.56 | -0.00 | -13,200 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,845,250 | -5,000 | 0 | 0.37 | -0.00 | -13,500 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 721,500 | -500 | -1 | 0.07 | -0.00 | -13,575 | |
| 96 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 128,998,482 | -10,797 | -1 | 4.21 | -0.00 | -14,144 | |
| 97 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 1,155,647 | -10,000 | -1 | 0.09 | -0.00 | -15,000 | * |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 566,121 | -10,000 | -1 | 0.01 | -0.00 | -16,500 | |
| 99 | 1122 | QINGLING MOTORS CO. LTD:H | 11,528,545 | -10,000 | -1 | 0.93 | -0.00 | -18,400 | |
| 100 | 1683 | International Mining Machinery Holdings Limited:O | 865,000 | -5,000 | -1 | 0.07 | -0.00 | -19,500 | |
| 101 | 0989 | Hua Yin International Holdings Limited:O | 3,499,500 | -100,000 | -1 | 0.12 | -0.00 | -22,800 | |
| 102 | 3838 | China Starch Holdings Limited:O | 1,057,000 | -30,000 | -1 | 0.04 | -0.00 | -24,900 | |
| 103 | 0970 | New Sparkle Roll International Group Limited:O | 12,337,000 | -32,000 | -1 | 0.46 | -0.00 | -25,600 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,233,204,399 | -12,000 | -1 | 49.74 | -0.00 | -28,920 | |
| 105 | 0230 | Minmetals Land Limited:O | 102,449,600 | -20,000 | -1 | 3.75 | -0.00 | -29,600 | |
| 106 | 3393 | Wasion Holdings Limited:O | 467,230,888 | -6,000 | -1 | 50.25 | -0.00 | -30,660 | |
| 107 | 0174 | Gemini Investments (Holdings) Limited:O | 2,024,000 | -20,000 | 0 | 0.45 | -0.00 | -31,000 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,716,330 | -6,000 | -1 | 9.48 | -0.00 | -31,020 | * |
| 109 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 691,390,625 | -40,000 | -1 | 18.71 | -0.00 | -31,600 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,637,945 | -30,000 | 0 | 1.71 | -0.00 | -32,400 | |
| 111 | 0103 | Shougang Century Holdings Limited:O | 25,533,307 | -40,000 | -1 | 1.33 | -0.00 | -32,800 | |
| 112 | 3382 | Tianjin Port Development Holdings Limited:O | 8,285,336 | -20,000 | 0 | 0.13 | -0.00 | -34,600 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,475,000 | -10,000 | -1 | 0.49 | -0.00 | -35,200 | |
| 114 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,125,000 | -50,000 | 0 | 0.11 | -0.00 | -35,500 | |
| 115 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,504,214 | -50,000 | 0 | 0.14 | -0.00 | -38,000 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 210,789 | -200 | 0 | 0.01 | -0.00 | -38,920 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,990,322 | -4,000 | -1 | 0.15 | -0.00 | -42,320 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 18,019,950 | -10,000 | 0 | 0.18 | -0.00 | -43,300 | |
| 119 | 0817 | China Jinmao Holdings Group Limited:O | 7,531,600 | -20,000 | -1 | 0.08 | -0.00 | -44,400 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 696,271 | -1,000 | -1 | 0.05 | -0.00 | -44,850 | |
| 121 | 2038 | FIH Mobile Limited:O | 2,464,937 | -8,000 | -1 | 0.03 | -0.00 | -44,960 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,510,554 | -1,000 | 0 | 0.25 | -0.00 | -46,700 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,204,000 | -10,000 | -1 | 0.14 | -0.00 | -47,600 | |
| 124 | 0753 | Air China Limited:H | 3,990,805 | -6,000 | -1 | 0.09 | -0.00 | -49,680 | |
| 125 | 8159 | China United Venture Investment Limited:O | 7,430,000 | -200,000 | 0 | 1.16 | -0.03 | -50,000 | |
| 126 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,416,868 | -1,796 | 0 | 0.06 | -0.00 | -52,084 | |
| 127 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 228,000 | -20,000 | 0 | 0.01 | -0.00 | -59,000 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 594,000 | -20,000 | 0 | 0.03 | -0.00 | -60,600 | |
| 129 | 0276 | Mongolia Energy Corporation Limited:O | 7,973,046 | -20,000 | 0 | 0.13 | -0.00 | -61,000 | |
| 130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 940,000 | -4,000 | 0 | 0.02 | -0.00 | -61,760 | |
| 131 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 19,336,485 | -500,000 | 0 | 0.67 | -0.02 | -63,500 | |
| 132 | 0633 | China All Access (Holdings) Limited:O | 122,000 | -40,000 | 0 | 0.01 | -0.00 | -64,000 | |
| 133 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 663,000 | -10,000 | -1 | 0.07 | -0.00 | -65,800 | |
| 134 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,019,000 | -100,000 | 0 | 0.28 | -0.01 | -66,000 | |
| 135 | 3389 | Hengdeli Holdings Limited:O | 622,000 | -20,000 | -1 | 0.02 | -0.00 | -66,200 | |
| 136 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,459,000 | -4,000 | -1 | 0.34 | -0.00 | -69,760 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 218,587,401 | -10,000 | -1 | 4.94 | -0.00 | -70,900 | |
| 138 | 1388 | Embry Holdings Limited:O | 475,000 | -17,000 | -1 | 0.12 | -0.00 | -72,250 | |
| 139 | 0552 | China Communications Services Corporation Limited:H | 4,730,000 | -20,000 | -1 | 0.24 | -0.00 | -73,400 | |
| 140 | 3328 | Bank of Communications Co., Ltd.:H | 5,584,019,066 | -9,000 | -1 | 24.21 | -0.00 | -74,430 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,530,000 | -30,000 | -1 | 0.09 | -0.00 | -77,400 | |
| 142 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,148,000 | -20,000 | 0 | 0.14 | -0.00 | -80,000 | |
| 143 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,614,500 | -60,000 | -1 | 0.12 | -0.00 | -80,400 | |
| 144 | 0985 | CST Holding (HK) Limited (KY):O | 4,541,507 | -200,000 | -1 | 0.14 | -0.01 | -81,000 | |
| 145 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,175,532 | -100,000 | 0 | 1.01 | -0.00 | -85,000 | |
| 146 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,018,500 | -100,000 | -1 | 0.18 | -0.00 | -89,000 | |
| 147 | 0410 | SOHO CHINA LIMITED:O | 5,795,500 | -20,500 | -1 | 0.11 | -0.00 | -89,380 | |
| 148 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,557,791 | -30,000 | 0 | 0.65 | -0.00 | -90,900 | |
| 149 | 0883 | CNOOC LIMITED:O | 7,676,878 | -7,000 | -1 | 0.02 | -0.00 | -93,940 | |
| 150 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 114,000 | -51,000 | -1 | 0.01 | -0.00 | -94,860 | |
| 151 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,827,000 | -29,000 | 0 | 0.38 | -0.00 | -102,660 | |
| 152 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,784,027 | -1,000 | 0 | 0.19 | -0.00 | -108,500 | |
| 153 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,042,250 | -22,000 | 0 | 0.22 | -0.00 | -114,400 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 7,517,974 | -4,000 | -2 | 0.22 | -0.00 | -122,200 | |
| 155 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,466,000 | -40,000 | 0 | 0.19 | -0.00 | -124,400 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,527,834 | -20,000 | -2 | 0.13 | -0.00 | -124,800 | |
| 157 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 564,600 | -1,200 | -2 | 0.34 | -0.00 | -126,000 | |
| 158 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 698,596 | -1,000 | -1 | 0.04 | -0.00 | -127,000 | |
| 159 | 0246 | REAL GOLD MINING LIMITED:O | 168,500 | -10,000 | 0 | 0.02 | -0.00 | -132,800 | |
| 160 | 0506 | China Foods Limited:O | 748,000 | -30,000 | 0 | 0.03 | -0.00 | -136,800 | |
| 161 | 1161 | WATER OASIS GROUP LIMITED:O | 12,092,000 | -100,000 | -1 | 1.58 | -0.01 | -139,000 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,300 | -1,300 | -1 | 0.01 | -0.00 | -162,500 | |
| 163 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,013,000 | -100,000 | 0 | 0.20 | -0.00 | -165,000 | |
| 164 | 1068 | China Yurun Food Group Limited:O | 198,000 | -7,000 | -2 | 0.01 | -0.00 | -170,100 | |
| 165 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,751,822 | -35,000 | -1 | 0.74 | -0.01 | -172,900 | |
| 166 | 8167 | Neo Telemedia Limited:O | 56,780,000 | -1,000,000 | -1 | 0.37 | -0.01 | -173,000 | |
| 167 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 359,000 | -40,000 | 0 | 0.09 | -0.01 | -178,800 | |
| 168 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,185,611 | -30,000 | -1 | 0.31 | -0.00 | -188,400 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 4,652,909 | -2,000 | 0 | 0.24 | -0.00 | -208,600 | |
| 170 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,948,748 | -174,000 | 0 | 2.13 | -0.05 | -214,020 | |
| 171 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,411,450 | -50,000 | 0 | 0.60 | -0.00 | -218,500 | |
| 172 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,368,381 | -50,000 | 0 | 0.65 | -0.02 | -245,000 | |
| 173 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,524,000 | -160,000 | 0 | 8.09 | -0.01 | -262,400 | |
| 174 | 2678 | Texhong International Group Limited:O | 1,096,000 | -80,000 | 0 | 0.12 | -0.01 | -268,800 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 53,773,420 | -3,945 | -2 | 0.31 | -0.00 | -292,127 | |
| 176 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,727,072 | -10,000 | 0 | 0.04 | -0.00 | -292,500 | |
| 177 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,910,611 | -70,000 | -3 | 0.19 | -0.00 | -294,000 | |
| 178 | 0235 | CSC Holdings Limited (HK):O | 12,931,000 | -600,000 | -2 | 0.35 | -0.02 | -336,000 | |
| 179 | 0303 | VTECH HOLDINGS LIMITED:O | 245,016 | -4,000 | 0 | 0.10 | -0.00 | -340,000 | |
| 180 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,082,214 | -90,000 | -1 | 0.22 | -0.00 | -345,600 | |
| 181 | 1171 | Yankuang Energy Group Company Limited:H | 2,596,109 | -19,891 | 0 | 0.13 | -0.00 | -347,695 | |
| 182 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,020,001 | -38,000 | -1 | 0.04 | -0.00 | -348,840 | |
| 183 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,340,000 | -745,000 | -2 | 0.48 | -0.01 | -368,775 | |
| 184 | 0144 | China Merchants Port Holdings Company Limited:O | 1,870,731 | -16,000 | -1 | 0.08 | -0.00 | -399,200 | |
| 185 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,089,158 | -116,000 | -1 | 0.18 | -0.00 | -408,320 | |
| 186 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,635,000 | -650,000 | -1 | 0.35 | -0.01 | -455,000 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 719,000 | -7,500 | -1 | 0.09 | -0.00 | -464,625 | |
| 188 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 949,722 | -21,000 | -1 | 0.05 | -0.00 | -523,950 | |
| 189 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,220,000 | -1,100,000 | 0 | 0.29 | -0.02 | -561,000 | |
| 190 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,028,000 | -88,000 | 0 | 1.28 | -0.02 | -636,240 | |
| 191 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,118,200 | -100,000 | -1 | 0.41 | -0.00 | -770,000 | |
| 192 | 0998 | China CITIC Bank Corporation Limited:H | 316,692,866 | -199,000 | -1 | 2.55 | -0.00 | -995,000 | |
| 193 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,722,096 | -50,000 | -1 | 0.59 | -0.00 | -1,005,000 | |
| 194 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,717,000 | -100,000 | -1 | 0.22 | -0.00 | -1,038,000 | |
| 195 | 2302 | CNNC International Limited:O | 7,770,000 | -300,000 | 0 | 1.81 | -0.07 | -2,040,000 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 10,907,035 | -100,000 | -2 | 0.45 | -0.00 | -5,545,000 | |
| 197 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,249,831 | -252,000 | -2 | 0.18 | -0.02 | -15,699,600 |
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