CCASS changes: unnamed investor participants
Holding changes from 2011-10-07 to 2011-10-10
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,005,944 | 32,000 | 0 | 0.23 | 0.00 | 3,057,600 | |
| 2 | 0806 | Value Partners Group Limited:O | 5,729,000 | 700,000 | 1 | 0.33 | 0.04 | 2,380,000 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,770,529 | 96,916 | -1 | 0.40 | 0.00 | 1,802,638 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 2,272,402 | 940,000 | 1 | 0.21 | 0.09 | 1,757,800 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,498,754 | 404,507 | 3 | 15.48 | 0.00 | 1,634,208 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,444,000 | 490,000 | 1 | 0.42 | 0.05 | 1,489,600 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,685,714 | 13,000 | -1 | 0.90 | 0.00 | 1,430,000 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,905,841 | 63,000 | 0 | 0.09 | 0.00 | 1,392,300 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,910,000 | 2,700,000 | 1 | 1.00 | 0.12 | 1,255,500 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,112,288 | 138,000 | 0 | 0.21 | 0.00 | 1,247,520 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,842,769 | 27,000 | 0 | 0.29 | 0.00 | 985,500 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 10,327,894 | 12,500 | 2 | 0.43 | 0.00 | 879,375 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 7,381,585 | 80,000 | 0 | 0.14 | 0.00 | 844,800 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 1,974,588 | 9,000 | 0 | 0.22 | 0.00 | 805,950 | |
| 15 | 1198 | Royale Home Holdings Limited:O | 2,736,000 | 500,000 | 0 | 0.40 | 0.07 | 760,000 | |
| 16 | 1881 | Regal Real Estate Investment Trust:Unit | 27,701,856 | 460,000 | 1 | 0.85 | 0.01 | 722,200 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,945,978 | 216,000 | 0 | 0.47 | 0.01 | 648,000 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 8,866,408,072 | 255,101 | 4 | 10.60 | 0.00 | 627,548 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,314,996 | 124,000 | 0 | 0.18 | 0.00 | 551,800 | |
| 20 | 1215 | Kai Yuan Holdings Limited:O | 21,328,100 | 3,000,000 | 1 | 0.20 | 0.03 | 450,000 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 5,286,676 | 106,000 | 0 | 0.18 | 0.00 | 369,940 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,011,138,236 | 121,000 | 1 | 3.29 | 0.00 | 320,650 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 13,944,400 | 992,000 | 0 | 0.40 | 0.03 | 312,480 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 2,222,619 | 8,000 | 1 | 0.07 | 0.00 | 301,600 | |
| 25 | 3323 | China National Building Material Company Limited:H | 2,722,000 | 42,000 | 3 | 0.09 | 0.00 | 299,040 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,941,000 | 110,000 | 0 | 55.46 | 0.00 | 264,000 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,170,000 | 30,000 | 1 | 0.02 | 0.00 | 257,400 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,185,000 | 11,000 | 1 | 0.29 | 0.00 | 243,650 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,458,000 | 50,000 | 0 | 0.07 | 0.00 | 209,500 | |
| 30 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 265,200 | 2,000 | 1 | 0.16 | 0.00 | 193,000 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,191,600 | 430,000 | 0 | 0.09 | 0.01 | 191,350 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,211,000 | 8,000 | 3 | 0.10 | 0.00 | 190,000 | |
| 33 | 2038 | FIH Mobile Limited:O | 2,605,937 | 46,000 | 1 | 0.04 | 0.00 | 182,160 | |
| 34 | 2299 | Billion Industrial Holdings Limited:O | 111,000 | 40,000 | 1 | 0.00 | 0.00 | 177,200 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 5,048,158 | 1,900 | -2 | 0.26 | 0.00 | 176,510 | |
| 36 | 1388 | Embry Holdings Limited:O | 3,738,000 | 50,000 | 0 | 0.91 | 0.01 | 173,000 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 13,156,000 | 130,000 | 0 | 0.23 | 0.00 | 169,000 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 2,861,600 | 10,000 | 0 | 0.15 | 0.00 | 164,600 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,788,746 | 3,000 | 1 | 0.09 | 0.00 | 135,150 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,557,405 | 120,000 | 1 | 0.88 | 0.01 | 116,400 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,400,000 | 46,000 | 0 | 0.12 | 0.00 | 114,540 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 521,000 | 20,000 | 1 | 0.02 | 0.00 | 106,000 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,786,938 | 50,000 | 1 | 2.70 | 0.00 | 101,000 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 27,000 | 9,000 | 1 | 0.00 | 0.00 | 99,000 | |
| 45 | 0347 | Angang Steel Company Limited:H | 7,175,313 | 22,000 | 1 | 0.66 | 0.00 | 93,500 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 10,111,753 | 102,000 | 0 | 0.16 | 0.00 | 89,760 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,544,515 | 13,200 | 1 | 0.13 | 0.00 | 88,308 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,836,547 | 5,000 | 0 | 0.20 | 0.00 | 85,500 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,882,000 | 70,000 | 1 | 0.04 | 0.00 | 85,400 | |
| 50 | 0763 | ZTE CORPORATION:H | 527,507 | 4,000 | 2 | 0.08 | 0.00 | 85,400 | |
| 51 | 0309 | Xinhua News Media Holdings Limited:O | 5,168,000 | 280,000 | 1 | 0.44 | 0.02 | 82,600 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,761,524 | 4,000 | 0 | 1.28 | 0.00 | 80,800 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 269,000 | 66,000 | 1 | 0.02 | 0.00 | 77,220 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 237,930,022 | 20,000 | 1 | 1.60 | 0.00 | 64,800 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 19,500 | 10,000 | 1 | 0.00 | 0.00 | 64,400 | |
| 56 | 0302 | OCBC Bank (Hong Kong) Limited:O | 225,087 | 1,000 | 1 | 0.08 | 0.00 | 63,850 | |
| 57 | 0894 | Man Yue Technology Holdings Limited:O | 3,806,000 | 50,000 | 0 | 0.79 | 0.01 | 63,000 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 11,348,000 | 82,000 | 0 | 0.43 | 0.00 | 62,320 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,796,700 | 49,000 | 0 | 0.61 | 0.00 | 62,230 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 2,299,000 | 30,000 | 1 | 0.16 | 0.00 | 59,700 | |
| 61 | 0333 | Top Form International Limited:O | 65,378,000 | 150,000 | 1 | 6.08 | 0.01 | 56,250 | |
| 62 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 527,000 | 40,000 | 1 | 0.05 | 0.00 | 55,200 | |
| 63 | 1688 | Alibaba.com Limited:O | 1,420,500 | 7,000 | 0 | 0.03 | 0.00 | 54,950 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 589,000 | 8,000 | 1 | 0.00 | 0.00 | 54,320 | |
| 65 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,695,995 | 28,000 | 0 | 13.92 | 0.01 | 54,040 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,425,000 | 20,000 | 0 | 0.17 | 0.00 | 54,000 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 55,855,600 | 20,000 | 1 | 1.55 | 0.00 | 53,800 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 1,111,500 | 13,500 | 0 | 0.07 | 0.00 | 53,595 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 808,769 | 9,500 | 0 | 0.05 | 0.00 | 52,345 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 23,616,000 | 40,000 | 0 | 1.94 | 0.00 | 50,400 | |
| 71 | 1766 | CRRC Corporation Limited:H | 187,407,000 | 18,000 | 1 | 9.26 | 0.00 | 48,060 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 47,034,451 | 30,000 | 1 | 1.95 | 0.00 | 47,400 | |
| 73 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 24,533,384 | 40,000 | 0 | 3.62 | 0.01 | 46,400 | |
| 74 | 0555 | REXLot Holdings Limited:O | 6,700,000 | 100,000 | 1 | 0.09 | 0.00 | 46,000 | |
| 75 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,872,500 | 20,000 | 1 | 0.72 | 0.01 | 45,400 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,924,600 | 13,000 | 2 | 9.38 | 0.00 | 45,370 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,689,701 | 4,000 | 1 | 0.15 | 0.00 | 45,120 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 3,716,120 | 3,000 | -2 | 0.27 | 0.00 | 42,900 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,634,000 | 32,000 | 1 | 0.54 | 0.00 | 42,880 | |
| 80 | 2880 | Liaoning Port Co., Ltd.:H | 36,178,000 | 26,000 | 2 | 3.40 | 0.00 | 42,640 | |
| 81 | 0171 | Silver Grant International Holdings Group Limited:O | 13,918,760 | 30,000 | 1 | 0.60 | 0.00 | 42,000 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,237,902 | 2,000 | 1 | 7.63 | 0.00 | 40,100 | |
| 83 | 0883 | CNOOC LIMITED:O | 9,138,085 | 3,000 | -1 | 0.02 | 0.00 | 39,600 | |
| 84 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 66,350,200 | 110,000 | 0 | 17.97 | 0.03 | 39,600 | |
| 85 | 0070 | Rich Goldman Holdings Limited:O | 13,460,250 | 400,000 | 1 | 0.35 | 0.01 | 39,200 | |
| 86 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,904,000 | 5,000 | 0 | 1.02 | 0.00 | 38,500 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 3,760,472 | 5,000 | 1 | 0.09 | 0.00 | 38,200 | |
| 88 | 0983 | SOCAM Development Limited:O | 1,897,797 | 6,000 | 0 | 0.39 | 0.00 | 37,620 | |
| 89 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 438,000 | 10,000 | 0 | 0.05 | 0.00 | 34,400 | |
| 90 | 0904 | China Green (Holdings) Limited:O | 507,000 | 18,000 | 0 | 0.06 | 0.00 | 33,660 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,028,055 | 1,000 | 0 | 0.48 | 0.00 | 32,950 | |
| 92 | 3899 | CIMC Enric Holdings Limited:O | 485,298,116 | 18,000 | 1 | 56.60 | 0.00 | 32,940 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 450,000 | 6,000 | 0 | 0.01 | 0.00 | 32,820 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,789,600 | 5,200 | 0 | 0.18 | 0.00 | 32,708 | |
| 95 | 2128 | China Lesso Group Holdings Limited:O | 1,096,000 | 10,000 | 1 | 0.04 | 0.00 | 32,300 | |
| 96 | 0723 | Reliance Global Holdings Limited (BM):O | 6,072,900 | 150,000 | 1 | 0.10 | 0.00 | 31,950 | |
| 97 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,385,000 | 20,000 | 1 | 0.14 | 0.00 | 31,200 | |
| 98 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,647,963 | 4,000 | 0 | 0.59 | 0.00 | 31,200 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,543,012 | 16,000 | 1 | 0.61 | 0.00 | 31,200 | |
| 100 | 2088 | Xiwang Property Holdings Company Limited:O | 1,811,300 | 24,000 | 0 | 0.18 | 0.00 | 31,200 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 2,006,000 | 1,000 | 0 | 0.06 | 0.00 | 31,000 | |
| 102 | 3339 | Lonking Holdings Limited:O | 1,929,000 | 12,000 | 0 | 0.05 | 0.00 | 30,840 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,527,718 | 2,000 | 1 | 0.01 | 0.00 | 29,600 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,528,300 | 12,000 | 1 | 0.19 | 0.00 | 29,160 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,276,300 | 6,100 | 1 | 0.15 | 0.00 | 28,792 | |
| 106 | 2005 | SSY Group Limited (KY):O | 2,575,000 | 40,000 | 1 | 0.11 | 0.00 | 28,000 | |
| 107 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,361,470 | 24,000 | 1 | 8.21 | 0.00 | 27,600 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,503,000 | 18,000 | 1 | 0.17 | 0.00 | 26,640 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 425,000 | 19,000 | 0 | 0.01 | 0.00 | 24,890 | |
| 110 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 260,637 | 8,000 | 0 | 0.02 | 0.00 | 22,640 | |
| 111 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 556,000 | 38,000 | 1 | 0.06 | 0.00 | 22,420 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,322,500 | 50,000 | -1 | 0.33 | 0.00 | 20,250 | |
| 113 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,673,500 | 500 | 1 | 8.85 | 0.00 | 19,850 | |
| 114 | 0887 | Emperor Watch & Jewellery Limited:O | 2,920,000 | 20,000 | 0 | 0.04 | 0.00 | 19,600 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,752,780 | 10,000 | 0 | 0.29 | 0.00 | 18,800 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,835,000 | 10,000 | 0 | 9.16 | 0.00 | 15,100 | |
| 117 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,294,422 | 20,692 | 0 | 1.50 | 0.00 | 12,622 | |
| 118 | 0221 | Easy One Financial Group Limited:O | 3,304,000 | 104,000 | 1 | 0.04 | 0.00 | 10,504 | |
| 119 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,768,000 | 10,000 | 0 | 0.13 | 0.00 | 10,500 | |
| 120 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 255,200 | 4,000 | 1 | 0.01 | 0.00 | 10,280 | |
| 121 | 0970 | New Sparkle Roll International Group Limited:O | 808,000 | 16,000 | 1 | 0.03 | 0.00 | 9,440 | |
| 122 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,714,000 | 6,000 | 0 | 0.17 | 0.00 | 8,340 | |
| 123 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,273,716 | 52,000 | 0 | 5.78 | 0.01 | 8,060 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 9,846,479 | 2,000 | 1 | 0.40 | 0.00 | 7,980 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,666,000 | 2,000 | 1 | 0.07 | 0.00 | 7,620 | |
| 126 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 7,000 | |
| 127 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 362,000 | 1,000 | 1 | 0.14 | 0.00 | 6,950 | |
| 128 | 3998 | Bosideng International Holdings Limited:O | 6,714,000 | 4,000 | 0 | 0.09 | 0.00 | 6,760 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,322,000 | 2,000 | 0 | 0.26 | 0.00 | 6,760 | |
| 130 | 0106 | Landsea Green Management Limited:O | 5,822,298 | 16,000 | 1 | 0.29 | 0.00 | 6,400 | |
| 131 | 0665 | Haitong International Securities Group Limited:O | 2,177,368 | 2,000 | 1 | 0.24 | 0.00 | 4,060 | |
| 132 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,356,310,000 | 100,000 | 1 | 52.49 | 0.00 | 3,300 | |
| 133 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,799,963 | 2,000 | 0 | 3.23 | 0.00 | 2,820 | |
| 134 | 2083 | Nature Home Holding Company Limited:O | 154,000 | 2,000 | 1 | 0.01 | 0.00 | 2,660 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 5,727,687 | 500 | 1 | 0.11 | 0.00 | 2,435 | |
| 136 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 13,970,000 | 2,000 | 0 | 1.69 | 0.00 | 1,420 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 1,080,500 | 500 | 1 | 0.04 | 0.00 | 1,230 | |
| 138 | 1059 | KANTONE HOLDINGS LIMITED:O | 70,011,786 | 17,000 | 1 | 0.93 | 0.00 | 935 | |
| 139 | 0240 | BUILD KING HOLDINGS LIMITED:O | 38,527,589 | 5,600 | 0 | 3.10 | 0.00 | 588 | |
| 140 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,288,342 | 800 | 1 | 2.57 | 0.00 | 236 | |
| 141 | 1222 | WANG ON GROUP LIMITED:O | 111,204,071 | -96 | -1 | 1.70 | -0.00 | -6 | |
| 142 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,683,476 | -114,610 | -1 | 0.59 | -0.04 | -1,146 | |
| 143 | 0271 | Asiasec Properties Limited:O | 15,821,900 | -5,000 | 0 | 1.27 | -0.00 | -2,100 | |
| 144 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,286,000 | -2,000 | 0 | 0.24 | -0.00 | -3,380 | |
| 145 | 0929 | IPE GROUP LIMITED:O | 1,755,000 | -10,000 | -1 | 0.19 | -0.00 | -5,500 | |
| 146 | 6030 | CITIC Securities Company Limited:H | 99,582,500 | -500 | -1 | 9.10 | -0.00 | -6,250 | |
| 147 | 1928 | Sands China Ltd.:O | 80,400 | -400 | 0 | 0.00 | -0.00 | -7,728 | |
| 148 | 0856 | VSTECS Holdings Limited:O | 1,428,000 | -10,000 | -1 | 0.11 | -0.00 | -8,400 | |
| 149 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 196,471,000 | -10,000 | -1 | 7.10 | -0.00 | -9,200 | |
| 150 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,861,663 | -10,000 | -1 | 0.59 | -0.00 | -10,500 | |
| 151 | 0382 | Welling Holding Limited:O | 7,747,542 | -10,000 | 0 | 0.27 | -0.00 | -10,500 | |
| 152 | 0279 | Arta TechFin Corporation Limited:O | 7,742,834 | -310,000 | -1 | 0.16 | -0.01 | -10,540 | |
| 153 | 0817 | China Jinmao Holdings Group Limited:O | 6,669,400 | -10,000 | -1 | 0.07 | -0.00 | -13,900 | |
| 154 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,491,000 | -2,000 | 0 | 0.32 | 0.00 | -16,740 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,404,848 | -2,000 | 0 | 0.27 | -0.00 | -18,360 | |
| 156 | 1393 | Hidili Industry International Development Limited:O | 1,755,000 | -9,000 | -1 | 0.08 | -0.00 | -22,680 | |
| 157 | 1230 | Yashili International Holdings Ltd:O | 844,000 | -20,000 | 0 | 0.02 | -0.00 | -23,000 | |
| 158 | 0148 | Kingboard Holdings Limited:O | 1,282,520 | -1,000 | -1 | 0.15 | -0.00 | -23,150 | |
| 159 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,280,000 | -20,000 | -1 | 0.11 | -0.00 | -23,400 | |
| 160 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,148,980 | -100,000 | -1 | 0.21 | -0.01 | -25,000 | |
| 161 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,380,000 | -8,000 | -1 | 0.59 | -0.00 | -25,680 | |
| 162 | 1194 | Bay Area Gold Group Limited:O | 724,000 | -20,000 | -1 | 0.02 | -0.00 | -29,800 | |
| 163 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,537,000 | -10,000 | -1 | 56.52 | -0.00 | -30,600 | |
| 164 | 3888 | Kingsoft Corporation Limited:O | 182,139,183 | -10,000 | -1 | 15.60 | -0.00 | -30,700 | |
| 165 | 0522 | ASMPT Limited:O | 1,908,800 | -400 | 0 | 0.48 | -0.00 | -31,000 | |
| 166 | 0694 | Beijing Capital International Airport Company Limited:H | 22,046,000 | -10,000 | 0 | 1.17 | -0.00 | -31,500 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,500 | -200 | -1 | 0.01 | -0.00 | -33,720 | |
| 168 | 0622 | Oshidori International Holdings Limited:O | 18,335,167 | -510,000 | -1 | 0.26 | -0.01 | -35,700 | |
| 169 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,715,494 | -5,000 | -1 | 0.31 | -0.00 | -39,350 | |
| 170 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 171,000 | -3,000 | 0 | 0.04 | -0.00 | -41,880 | |
| 171 | 0123 | Yuexiu Property Company Limited:O | 125,734,565 | -40,000 | 0 | 1.35 | -0.00 | -42,800 | |
| 172 | 0999 | I.T LIMITED:O | 5,377,931 | -10,000 | -1 | 0.44 | -0.00 | -44,400 | |
| 173 | 0230 | Minmetals Land Limited:O | 13,208,153 | -50,000 | 0 | 0.40 | -0.00 | -45,000 | |
| 174 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,034,010 | -10,000 | -1 | 0.14 | -0.00 | -45,200 | |
| 175 | 0489 | DongFeng Motor Group Company Limited (CN):H | 394,001 | -4,000 | -1 | 0.01 | -0.00 | -45,520 | |
| 176 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -4,304,548 | -8 | 0.00 | -1.06 | -51,655 | * |
| 177 | 0588 | Beijing North Star Company Limited:H | 6,157,666 | -50,000 | -1 | 0.87 | -0.01 | -55,000 | |
| 178 | 2888 | STANDARD CHARTERED PLC:O | 914,283 | -342 | 0 | 0.04 | -0.00 | -55,507 | |
| 179 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,830,063 | -20,000 | 0 | 2.69 | -0.00 | -56,000 | |
| 180 | 1072 | Dongfang Electric Corporation Limited:H | 276,600 | -3,000 | 0 | 0.08 | -0.00 | -57,840 | |
| 181 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,920,020 | -50,000 | -1 | 0.78 | -0.00 | -61,000 | |
| 182 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,274,000 | -10,000 | -1 | 9.23 | -0.00 | -62,800 | |
| 183 | 0880 | SJM Holdings Limited:O | 554,000 | -5,000 | 0 | 0.01 | -0.00 | -65,300 | |
| 184 | 0805 | GLENCORE PLC:O | 198,500 | -1,300 | -1 | 0.00 | -0.00 | -66,495 | |
| 185 | 3800 | GCL Technology Holdings Limited (KY):O | 4,393,000 | -32,000 | -1 | 0.03 | -0.00 | -66,560 | |
| 186 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,320,017 | -6,800 | 0 | 0.26 | -0.00 | -66,776 | |
| 187 | 8028 | Timeless Resources Holdings Limited:O | 9,888,000 | -476,000 | -1 | 0.87 | -0.04 | -69,020 | |
| 188 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,245,571 | -30,000 | 0 | 0.89 | -0.00 | -69,600 | |
| 189 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,224,000 | -50,000 | 0 | 0.12 | -0.00 | -70,000 | |
| 190 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,585,000 | -5,000 | -1 | 0.54 | -0.00 | -71,500 | |
| 191 | 0275 | Master Glory Group Limited:O | 17,777,086 | -400,000 | 0 | 1.59 | -0.04 | -75,600 | |
| 192 | 0144 | China Merchants Port Holdings Company Limited:O | 2,069,009 | -4,000 | 0 | 0.08 | -0.00 | -85,400 | |
| 193 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 844,512 | -1,000 | -1 | 0.05 | -0.00 | -90,300 | |
| 194 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,648,189 | -200,000 | 0 | 1.56 | -0.01 | -92,000 | |
| 195 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,609,400 | -14,400 | 0 | 0.23 | -0.00 | -98,496 | |
| 196 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,125,612 | -28,000 | -1 | 0.26 | -0.00 | -99,680 | |
| 197 | 2883 | China Oilfield Services Limited:H | 462,000 | -10,000 | -1 | 0.03 | -0.00 | -103,000 | |
| 198 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,424,750 | -29,500 | 0 | 0.18 | -0.00 | -105,315 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 115,971,000 | -5,000 | 0 | 8.92 | -0.00 | -106,500 | |
| 200 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,484,042 | -10,000 | -1 | 4.84 | -0.00 | -121,600 | |
| 201 | 0267 | CITIC Limited (HK):O | 8,981,790 | -10,000 | -1 | 0.25 | -0.00 | -124,000 | |
| 202 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,857,000 | -24,000 | -1 | 0.46 | -0.01 | -127,200 | |
| 203 | 0648 | SoftMedx Healthcare Limited:O | 66,724,774 | -2,650,000 | -1 | 0.49 | -0.02 | -159,000 | * |
| 204 | 0008 | PCCW LIMITED:O | 56,410,919 | -60,000 | -1 | 0.78 | -0.00 | -167,400 | |
| 205 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 7,020,694 | -80,000 | 0 | 0.70 | -0.01 | -168,800 | |
| 206 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,761,991 | -100,000 | 0 | 0.10 | -0.00 | -220,000 | |
| 207 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,710,000 | -10,000 | 0 | 0.68 | -0.00 | -258,500 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,246,237 | -54,080 | 0 | 0.05 | -0.00 | -261,206 | |
| 209 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,336,480 | -22,000 | 0 | 0.09 | -0.00 | -269,280 | |
| 210 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,992,651 | -11,000 | 0 | 0.19 | -0.00 | -272,250 | |
| 211 | 0941 | China Mobile Limited (HK):O | 18,978,858 | -4,000 | 0 | 0.09 | -0.00 | -292,800 | |
| 212 | 0066 | MTR CORPORATION LIMITED:O | 11,118,516 | -13,500 | 0 | 0.19 | -0.00 | -323,325 | |
| 213 | 0451 | GCL New Energy Holdings Limited:O | 1,090,700 | -100,000 | 0 | 1.60 | -0.15 | -339,000 | |
| 214 | 0876 | Kaisa Health Group Holdings Limited:O | 9,789,568 | -400,000 | 0 | 3.04 | -0.12 | -352,000 | |
| 215 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,454,269 | -83,500 | 1 | 24.23 | -0.00 | -369,070 | |
| 216 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,274,326 | -51,000 | -1 | 6.17 | -0.00 | -478,380 | |
| 217 | 0087 | SWIRE PACIFIC LIMITED:B | 8,581,307 | -30,000 | 0 | 0.29 | -0.00 | -533,400 | |
| 218 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 261,066 | -46,000 | 0 | 0.03 | -0.00 | -535,440 | |
| 219 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,214,343 | -25,000 | 0 | 0.05 | -0.00 | -601,250 | |
| 220 | 0013 | Hutchison Whampoa Limited:O | 12,897,658 | -12,000 | 0 | 0.30 | -0.00 | -778,800 | |
| 221 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,173,610 | -616,000 | 1 | 9.56 | -0.01 | -967,120 | |
| 222 | 1299 | AIA Group Limited:O | 3,493,862 | -45,000 | -2 | 0.03 | -0.00 | -1,019,250 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 57,780,633 | -17,053 | 2 | 0.32 | -0.00 | -1,050,465 | |
| 224 | 0494 | LI & FUNG LIMITED:O | 21,736,306 | -90,000 | 0 | 0.27 | -0.00 | -1,188,000 | |
| 225 | 1211 | BYD COMPANY LIMITED:H | 749,500 | -100,000 | 0 | 0.09 | -0.01 | -1,262,000 | |
| 226 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,102,266 | -149,500 | -1 | 0.19 | -0.00 | -2,517,580 | |
| 227 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,867,174 | -818,000 | -4 | 0.09 | -0.00 | -5,856,880 | |
| 228 | 0680 | Nan Hai Corporation Limited:O | 11,531,946,458 | -786,000,000 | 0 | 16.80 | -1.15 | -23,580,000 |
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