CCASS changes: unnamed investor participants
Holding changes from 2009-05-22 to 2009-05-25
"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 | 0276 | Mongolia Energy Corporation Limited:O | 13,857,907 | 2,678,000 | 3 | 0.23 | 0.04 | 8,355,360 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,196,756 | 806,000 | 4 | 0.04 | 0.00 | 3,860,740 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,876,554,176 | 758,000 | 3 | 2.26 | 0.00 | 3,638,400 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 33,405,000 | 6,485,000 | 0 | 0.77 | 0.15 | 2,399,450 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 10,318,656 | 42,000 | 4 | 0.43 | 0.00 | 2,175,600 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,838,377 | 45,000 | 0 | 0.16 | 0.00 | 1,525,500 | |
| 7 | 0763 | ZTE CORPORATION:H | 185,961 | 51,400 | 1 | 0.08 | 0.02 | 1,341,540 | |
| 8 | 0753 | Air China Limited:H | 13,213,805 | 340,000 | 0 | 0.30 | 0.01 | 1,237,600 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 27,635,615 | 263,000 | 1 | 0.22 | 0.00 | 1,136,160 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 50,491,703 | 14,492 | 4 | 0.29 | 0.00 | 955,023 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,277,000 | 733,000 | -1 | 0.78 | 0.11 | 842,950 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,882,437 | 30,000 | 1 | 0.44 | 0.00 | 805,500 | |
| 13 | 2302 | CNNC International Limited:O | 370,000 | 150,000 | 1 | 0.10 | 0.04 | 751,500 | |
| 14 | 0751 | Skyworth Group Limited:O | 6,499,952 | 700,000 | 3 | 0.28 | 0.03 | 749,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,336,164 | 64,500 | 1 | 0.15 | 0.00 | 709,500 | |
| 16 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 8,138,283 | 50,000 | 0 | 0.63 | 0.00 | 682,000 | |
| 17 | 0841 | Asia Cassava Resources Holdings Limited:O | 862,000 | 440,000 | 0 | 0.29 | 0.15 | 624,800 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 29,834,045 | 346,000 | 1 | 0.39 | 0.00 | 470,560 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,471,072,139 | 160,000 | -1 | 3.25 | 0.00 | 468,800 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,634,224 | 44,000 | 0 | 0.02 | 0.00 | 409,200 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 7,584,000 | 194,000 | -1 | 0.43 | 0.01 | 399,640 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,717,457 | 56,000 | 0 | 0.09 | 0.00 | 348,320 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,904,780 | 90,000 | 2 | 0.18 | 0.00 | 341,100 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 5,407,000 | 30,000 | 1 | 0.19 | 0.00 | 318,000 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 376,563,710 | 36,000 | -2 | 9.17 | 0.00 | 315,000 | |
| 26 | 1051 | G-Resources Group Limited:O | 41,096,461 | 2,000,000 | 0 | 0.83 | 0.04 | 300,000 | * |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 9,259,500 | 60,000 | -1 | 0.22 | 0.00 | 297,000 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 1,330,538 | 10,000 | 2 | 0.06 | 0.00 | 281,000 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,782,000 | 8,500 | 2 | 8.86 | 0.00 | 280,500 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,242,000 | 88,000 | -1 | 0.20 | 0.00 | 262,240 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 19,620,851 | 320,000 | 0 | 2.92 | 0.05 | 246,400 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,635,000 | 59,000 | 0 | 9.57 | 0.01 | 243,670 | |
| 33 | 0196 | Honghua Group Limited:O | 3,215,000 | 129,000 | 1 | 0.10 | 0.00 | 220,590 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,788,378 | 140,000 | 1 | 0.32 | 0.01 | 219,800 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 3,550,486 | 5,000 | 1 | 0.17 | 0.00 | 209,750 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,216,163 | 10,000 | 0 | 0.25 | 0.00 | 208,500 | |
| 37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,770,000 | 64,000 | 0 | 1.37 | 0.01 | 199,040 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,667,668 | 26,000 | 2 | 0.22 | 0.00 | 186,160 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 69,308,000 | 100,000 | 1 | 4.24 | 0.01 | 178,000 | |
| 40 | 0282 | NEXT DIGITAL LIMITED:O | 11,259,421 | 144,000 | 0 | 0.47 | 0.01 | 168,480 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,025,800 | 70,000 | 1 | 0.53 | 0.00 | 147,000 | |
| 42 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 6,614,955 | 35,000 | 1 | 0.32 | 0.00 | 140,350 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 17,222,600 | 38,000 | 1 | 0.11 | 0.00 | 139,840 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 63,606,453 | 340,000 | 2 | 2.84 | 0.02 | 130,900 | |
| 45 | 0727 | Crown International Corporation Limited:O | 330,000 | 280,000 | 1 | 0.02 | 0.02 | 124,600 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,882,205 | 70,000 | 1 | 0.68 | 0.01 | 123,900 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,712,000 | 100,000 | 0 | 0.18 | 0.00 | 118,000 | |
| 48 | 3838 | China Starch Holdings Limited:O | 1,285,000 | 190,000 | 1 | 0.05 | 0.01 | 117,800 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,862,187 | 10,000 | 1 | 0.06 | 0.00 | 114,600 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 10,829,827 | 5,175 | 2 | 0.19 | 0.00 | 110,228 | |
| 51 | 0983 | SOCAM Development Limited:O | 944,000 | 10,000 | 2 | 0.29 | 0.00 | 103,000 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 412,477,861 | 10,000 | 1 | 9.32 | 0.00 | 102,000 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,543,292 | 2,000 | 2 | 0.10 | 0.00 | 99,100 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,392,164 | 150,000 | 0 | 0.74 | 0.02 | 88,500 | |
| 55 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 8,784,000 | 70,000 | 0 | 2.50 | 0.02 | 84,700 | |
| 56 | 3339 | Lonking Holdings Limited:O | 205,000 | 20,000 | 2 | 0.02 | 0.00 | 80,200 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,891,841 | 46,000 | 1 | 0.23 | 0.00 | 71,760 | |
| 58 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,991,948 | 70,000 | 0 | 2.14 | 0.02 | 71,400 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 15,414,000 | 50,000 | 0 | 1.10 | 0.00 | 70,500 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 228,400 | 1,000 | 0 | 0.08 | 0.00 | 62,300 | |
| 61 | 1882 | Haitian International Holdings Limited:O | 391,000 | 30,000 | 0 | 0.02 | 0.00 | 60,000 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 1,408,000 | 10,000 | 1 | 0.10 | 0.00 | 56,000 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 441,954,050 | 150,000 | 0 | 1.98 | 0.00 | 55,500 | |
| 64 | 0008 | PCCW LIMITED:O | 62,043,706 | 24,200 | 2 | 0.92 | 0.00 | 55,418 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 36,460,000 | 450,000 | 0 | 0.91 | 0.01 | 52,650 | |
| 66 | 0445 | CIMC-TianDa Holdings Company Limited:O | 11,585,000 | 150,000 | 0 | 0.41 | 0.01 | 51,000 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 1,633,000 | 10,000 | 1 | 0.08 | 0.00 | 49,200 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,907,893 | 20,000 | 0 | 0.79 | 0.00 | 49,000 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 416,000 | 8,000 | 1 | 0.03 | 0.00 | 45,440 | |
| 70 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,288,911 | 44,000 | 0 | 0.47 | 0.00 | 45,320 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 16,120,000 | 100,000 | 1 | 0.29 | 0.00 | 45,000 | |
| 72 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,511,401 | 10,000 | 0 | 2.39 | 0.00 | 44,300 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 57,388,047 | 100,000 | 0 | 0.60 | 0.00 | 41,000 | |
| 74 | 1383 | LET Group Holdings Limited:O | 2,726,000 | 50,000 | 1 | 0.26 | 0.00 | 40,500 | |
| 75 | 0565 | Art Group Holdings Limited (KY):O | 38,030,000 | 200,000 | 0 | 3.65 | 0.02 | 40,400 | |
| 76 | 0298 | Chuang's China Investments Limited:O | 16,559,917 | 100,000 | 0 | 1.09 | 0.01 | 39,000 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,370,000 | 10,000 | 1 | 0.61 | 0.00 | 33,800 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 5,587,404,543 | 5,000 | 0 | 24.23 | 0.00 | 33,650 | |
| 79 | 0210 | Daphne International Holdings Limited:O | 800,000 | 10,000 | 1 | 0.05 | 0.00 | 32,500 | * |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 533,777 | 200 | 1 | 0.03 | 0.00 | 30,040 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,728,400 | 4,000 | 1 | 2.99 | 0.00 | 29,320 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,558,689 | 2,000 | 1 | 0.08 | 0.00 | 28,800 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 9,622,000 | 15,000 | 1 | 0.54 | 0.00 | 27,750 | |
| 84 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 12,094,000 | 50,000 | 1 | 1.88 | 0.01 | 27,500 | |
| 85 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,350,000 | 5,000 | 0 | 0.25 | 0.00 | 21,750 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 12,964,058 | 10,000 | 0 | 1.27 | 0.00 | 21,000 | |
| 87 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,312,000 | 10,000 | 1 | 0.39 | 0.00 | 20,400 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 80,000 | 4,000 | 1 | 0.02 | 0.00 | 18,520 | |
| 89 | 0610 | WAI KEE HOLDINGS LIMITED:O | 8,164,766 | 14,000 | 1 | 1.03 | 0.00 | 17,360 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,200 | 200 | 1 | 0.01 | 0.00 | 15,650 | |
| 91 | 1862 | Sino Gold Mining Limited:O | 4,226 | 400 | 0 | 0.00 | 0.00 | 14,740 | |
| 92 | 0707 | Asia Television Holdings Limited:O | 2,962,000 | 48,000 | 1 | 0.31 | 0.00 | 11,952 | |
| 93 | 0263 | GT GROUP HOLDINGS LIMITED:O | 9,944,800 | 48,000 | 1 | 0.31 | 0.00 | 11,952 | |
| 94 | 0509 | Century Sunshine Group Holdings Limited:O | 4,020,000 | 40,000 | 0 | 0.18 | 0.00 | 10,200 | |
| 95 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 22,324,105 | 200,000 | 1 | 0.92 | 0.01 | 10,000 | |
| 96 | 8006 | Sino Splendid Holdings Limited:O | 305,850 | 2,250 | 0 | 0.29 | 0.00 | 9,225 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 8,520,000 | 20,000 | 1 | 0.32 | 0.00 | 9,100 | |
| 98 | 8022 | Evershine Group Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 7,500 | |
| 99 | 0627 | Japan Kyosei Group Company Limited:O | 49,166,624 | 400,000 | 1 | 1.38 | 0.01 | 5,600 | * |
| 100 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,977,000 | 10,000 | 0 | 0.40 | 0.00 | 5,500 | |
| 101 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,491,816 | 300 | 0 | 0.61 | 0.00 | 4,626 | |
| 102 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,470,000 | 20,000 | 1 | 0.06 | 0.00 | 1,980 | |
| 103 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,754,960 | 2,904 | 1 | 1.57 | 0.00 | 1,713 | |
| 104 | 0685 | Media Chinese International Limited (BM):O | 30,000 | 1,000 | 1 | 0.00 | 0.00 | 1,160 | |
| 105 | 0710 | BOE Varitronix Limited:O | 9,368,411 | -330 | -1 | 2.90 | -0.00 | -686 | |
| 106 | 0749 | Master Glory Group Limited:Wrnt | 322,751 | -3,072 | -1 | 0.40 | -0.00 | -952 | |
| 107 | 0279 | Arta TechFin Corporation Limited:O | 2,421,046 | -10,000 | 0 | 0.12 | -0.00 | -1,000 | |
| 108 | 3313 | Meadville Holdings (BVI) Limited:O | 4,952,000 | -1,000 | -1 | 0.25 | -0.00 | -1,210 | |
| 109 | 0645 | Ares Asia Limited:O | 8,489,142 | -4,000 | 0 | 2.49 | -0.00 | -1,700 | |
| 110 | 0246 | REAL GOLD MINING LIMITED:O | 106,500 | -500 | -1 | 0.02 | -0.00 | -3,345 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 18,566,600 | -50,000 | -1 | 0.25 | -0.00 | -5,750 | |
| 112 | 0261 | GBA Holdings Limited:O | 33,117,501,408 | -560,000 | -1 | 50.63 | -0.00 | -7,280 | |
| 113 | 3983 | China BlueChemical Ltd.:H | 2,556,923 | -2,000 | -1 | 0.14 | -0.00 | -9,140 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 4,238,500 | -2,000 | 0 | 0.08 | -0.00 | -9,720 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 784,000 | -1,000 | 0 | 0.17 | -0.00 | -11,060 | |
| 116 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,930,000 | -10,000 | -1 | 0.11 | -0.00 | -11,400 | |
| 117 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 435,306 | -8,000 | -1 | 0.11 | -0.00 | -11,840 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,848,892 | -4,000 | 0 | 0.65 | -0.00 | -12,640 | |
| 119 | 0076 | Elate Holdings Limited:O | 61,530,964 | -200,000 | 0 | 0.56 | -0.00 | -13,000 | |
| 120 | 8243 | Dahe Media Co., Ltd.:H | 395,000 | -70,000 | -1 | 0.16 | -0.03 | -13,370 | |
| 121 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,371,100 | -5,000 | -1 | 9.36 | -0.00 | -13,450 | |
| 122 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,500,000 | -40,000 | -1 | 0.21 | -0.00 | -13,600 | |
| 123 | 1688 | Alibaba.com Limited:O | 832,000 | -1,000 | -1 | 0.02 | -0.00 | -14,420 | |
| 124 | 0203 | DENWAY MOTORS LIMITED:O | 9,029,200 | -4,000 | 0 | 0.12 | -0.00 | -14,800 | |
| 125 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,922,000 | -24,000 | 0 | 0.92 | -0.00 | -14,880 | |
| 126 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 694,094,625 | -20,000 | -1 | 19.60 | -0.00 | -15,000 | |
| 127 | 0908 | Zhuhai Holdings Investment Group Limited:O | 7,248,000 | -34,000 | 0 | 0.65 | -0.00 | -16,320 | |
| 128 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,453,583 | -71,000 | -2 | 1.36 | -0.01 | -16,401 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,951,874 | -500 | 0 | 0.47 | -0.00 | -16,600 | |
| 130 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,034,105 | -16,000 | 0 | 18.24 | -0.00 | -17,120 | |
| 131 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,674,000 | -46,000 | 0 | 0.50 | -0.01 | -17,710 | |
| 132 | 0030 | YNBY International Limited:O | 1,406,000 | -20,000 | -1 | 0.30 | -0.00 | -19,800 | |
| 133 | 0665 | Haitong International Securities Group Limited:O | 5,978,000 | -10,000 | -1 | 0.85 | -0.00 | -21,800 | |
| 134 | 0190 | HKC (HOLDINGS) LIMITED:O | 43,920,645 | -30,000 | 0 | 0.53 | -0.00 | -22,200 | |
| 135 | 8153 | Jiading International Group Holdings Limited:O | 2,500,000 | -60,000 | 0 | 0.14 | -0.00 | -22,200 | |
| 136 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 16,629,090 | -140,000 | -1 | 0.26 | -0.00 | -22,260 | |
| 137 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 24,226,000 | -100,000 | 0 | 6.51 | -0.03 | -22,800 | |
| 138 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,787,200 | -100,000 | -1 | 1.01 | -0.02 | -24,000 | |
| 139 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,810,000 | -20,000 | -1 | 1.08 | -0.01 | -24,800 | |
| 140 | 0353 | Energy International Investments Holdings Limited:O | 13,954,000 | -200,000 | -1 | 0.34 | -0.00 | -26,000 | |
| 141 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 64,844,009 | -200,000 | -1 | 3.87 | -0.01 | -27,600 | |
| 142 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 50,850,794 | -600,000 | -1 | 0.56 | -0.01 | -28,800 | |
| 143 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,501,000 | -19,000 | -1 | 1.08 | -0.00 | -28,880 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 101,054,965 | -18,000 | -1 | 1.42 | -0.00 | -28,980 | |
| 145 | 0757 | Solargiga Energy Holdings Limited:O | 229,000 | -10,000 | -1 | 0.01 | -0.00 | -29,000 | |
| 146 | 1893 | China National Materials Company Limited:H | 98,416,115 | -5,000 | -2 | 8.45 | -0.00 | -30,950 | |
| 147 | 0555 | REXLot Holdings Limited:O | 450,000 | -50,000 | 0 | 0.01 | -0.00 | -31,500 | |
| 148 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,200,852 | -10,000 | -1 | 0.86 | -0.00 | -31,900 | |
| 149 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 299,600 | -20,000 | 0 | 0.05 | -0.00 | -32,400 | |
| 150 | 0333 | Top Form International Limited:O | 43,268,000 | -100,000 | 0 | 4.02 | -0.01 | -33,000 | |
| 151 | 0968 | Little Sheep Group Limited:O | 1,644,000 | -10,000 | -1 | 0.16 | -0.00 | -33,400 | |
| 152 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 543,400 | -400 | 0 | 0.33 | -0.00 | -36,940 | |
| 153 | 0985 | CST Holding (HK) Limited (KY):O | 1,815,397 | -105,600 | -2 | 0.34 | -0.02 | -37,488 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,543,807 | -3,000 | 1 | 0.30 | -0.00 | -41,400 | |
| 155 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,369,550 | -150,000 | -2 | 0.37 | -0.00 | -43,500 | |
| 156 | 3883 | China Aoyuan Group Limited:O | 3,106,000 | -20,000 | 0 | 0.14 | -0.00 | -44,600 | |
| 157 | 2369 | Coolpad Group Limited:O | 6,432,000 | -88,000 | -1 | 0.32 | -0.00 | -44,880 | |
| 158 | 0506 | China Foods Limited:O | 914,000 | -10,000 | 0 | 0.03 | -0.00 | -44,900 | |
| 159 | 0274 | Renaissance Asia Silk Road Group Limited:O | 60,225,040 | -100,000 | -1 | 3.03 | -0.01 | -45,000 | |
| 160 | 0313 | Richly Field China Development Limited:O | 6,015,000 | -310,000 | -1 | 0.07 | -0.00 | -46,190 | |
| 161 | 0369 | Wing Tai Properties Limited:O | 87,731,162 | -20,000 | 0 | 8.87 | -0.00 | -48,000 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,002,000 | -12,000 | 0 | 0.58 | -0.00 | -48,360 | |
| 163 | 0011 | HANG SENG BANK, LIMITED:O | 2,837,098 | -500 | -1 | 0.15 | -0.00 | -49,250 | |
| 164 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 684,808 | -10,000 | 0 | 0.61 | -0.01 | -49,300 | |
| 165 | 3993 | CMOC Group Limited (CN):H | 128,945,968 | -10,000 | 0 | 9.83 | -0.00 | -49,600 | |
| 166 | 3378 | Xiamen International Port Co., Ltd:H | 5,800,000 | -30,000 | 0 | 0.59 | -0.00 | -51,900 | |
| 167 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,660,000 | -10,000 | -1 | 0.28 | -0.00 | -53,900 | |
| 168 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,271,000 | -150,000 | -1 | 0.89 | -0.01 | -55,500 | |
| 169 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,552,902 | -50,000 | 0 | 0.77 | -0.00 | -56,000 | |
| 170 | 0099 | Wong's International Holdings Limited:O | 8,663,316 | -70,000 | 0 | 1.86 | -0.01 | -58,100 | |
| 171 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,275,441 | -16,000 | 0 | 0.19 | -0.00 | -61,280 | |
| 172 | 0040 | Gold Peak Technology Group Limited:O | 10,326,356 | -79,000 | 0 | 1.88 | -0.01 | -61,620 | |
| 173 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,115,500 | -5,000 | -1 | 9.18 | -0.00 | -61,700 | |
| 174 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,076,269 | -10,000 | -1 | 0.07 | -0.00 | -63,000 | |
| 175 | 3323 | China National Building Material Company Limited:H | 695,168 | -4,000 | -1 | 0.06 | -0.00 | -66,720 | |
| 176 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,320,000 | -10,000 | -1 | 0.92 | -0.00 | -70,200 | |
| 177 | 0680 | Nan Hai Corporation Limited:O | 13,900,297,522 | -900,000 | -3 | 20.25 | -0.00 | -72,900 | |
| 178 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,756,000 | -112,000 | -1 | 1.10 | -0.01 | -73,920 | |
| 179 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,119,500 | -10,000 | -1 | 0.07 | -0.00 | -74,300 | |
| 180 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,125,300 | -5,000 | 0 | 0.97 | -0.00 | -76,600 | |
| 181 | 0346 | Yanchang Petroleum International Limited:O | 222,390,000 | -80,000 | 1 | 3.69 | -0.00 | -76,800 | |
| 182 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,783,470 | -58,000 | 0 | 8.89 | -0.01 | -78,880 | |
| 183 | 0494 | LI & FUNG LIMITED:O | 15,935,090 | -4,000 | -1 | 0.42 | -0.00 | -80,000 | |
| 184 | 2357 | AviChina Industry & Technology Company Limited:H | 17,064,000 | -40,000 | -1 | 1.02 | -0.00 | -81,200 | |
| 185 | 0340 | Tongguan Gold Group Limited:O | 26,261,400 | -250,000 | 0 | 0.43 | -0.00 | -86,250 | |
| 186 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 386,000 | -80,000 | -1 | 0.09 | -0.02 | -86,400 | * |
| 187 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,636,263 | -250,000 | 0 | 7.16 | -0.08 | -87,500 | |
| 188 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,461,766 | -50,000 | 0 | 0.06 | -0.00 | -88,000 | |
| 189 | 1813 | KWG Group Holdings Limited:O | 1,795,000 | -20,000 | -1 | 0.07 | -0.00 | -91,000 | |
| 190 | 1171 | Yankuang Energy Group Company Limited:H | 2,659,200 | -10,000 | -1 | 0.14 | -0.00 | -92,400 | |
| 191 | 0735 | China Power Clean Energy Development Company Limited:O | 20,650,000 | -160,000 | -1 | 0.29 | -0.00 | -92,800 | |
| 192 | 0819 | Tianneng Power International Limited:O | 170,000 | -40,000 | 1 | 0.02 | -0.00 | -96,400 | |
| 193 | 1888 | Kingboard Laminates Holdings Limited:O | 5,152,860 | -30,000 | -1 | 0.17 | -0.00 | -99,000 | |
| 194 | 0718 | Tai United Holdings Limited:O | 2,836,369 | -300,000 | -1 | 0.65 | -0.07 | -105,000 | |
| 195 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,266,000 | -136,000 | -1 | 1.12 | -0.07 | -107,440 | |
| 196 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,550,000 | -10,000 | 0 | 0.11 | -0.00 | -107,800 | |
| 197 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,606,956 | -60,000 | 0 | 5.42 | -0.04 | -108,000 | |
| 198 | 2888 | STANDARD CHARTERED PLC:O | 158,193 | -726 | -1 | 0.01 | -0.00 | -109,844 | |
| 199 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 54,000 | -10,000 | 0 | 0.06 | -0.01 | -110,400 | |
| 200 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,398,000 | -10,000 | 0 | 7.24 | -0.01 | -115,600 | |
| 201 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 45,300 | -7,000 | 0 | 0.00 | -0.00 | -119,000 | |
| 202 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,194,010 | -20,000 | 0 | 0.08 | -0.00 | -123,600 | |
| 203 | 1382 | Pacific Textiles Holdings Limited:O | 2,050,000 | -70,000 | 0 | 0.14 | -0.00 | -124,600 | |
| 204 | 1211 | BYD COMPANY LIMITED:H | 332,000 | -4,000 | -1 | 0.06 | -0.00 | -131,600 | |
| 205 | 0397 | Minerva Group Holding Limited:O | 1,169,562 | -164,970 | -2 | 0.34 | -0.05 | -135,275 | |
| 206 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,110,000 | -260,000 | 3 | 0.42 | -0.00 | -137,800 | |
| 207 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,708,000 | -219,000 | -2 | 1.34 | -0.01 | -137,970 | |
| 208 | 2727 | Shanghai Electric Group Company Limited:H | 4,101,000 | -40,000 | -1 | 0.14 | -0.00 | -141,200 | |
| 209 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 533,275,400 | -24,000 | -1 | 12.67 | -0.00 | -152,880 | |
| 210 | 0358 | Jiangxi Copper Company Limited:H | 5,754,120 | -14,000 | -2 | 0.41 | -0.00 | -166,040 | |
| 211 | 1199 | COSCO SHIPPING Ports Limited:O | 199,046,000 | -20,000 | -1 | 8.87 | -0.00 | -166,200 | |
| 212 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,047,454 | -10,000 | -1 | 1.06 | -0.00 | -167,400 | |
| 213 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,221,673 | -1,500 | -3 | 0.76 | -0.00 | -168,600 | |
| 214 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 172,000 | -14,000 | -1 | 0.07 | -0.01 | -175,000 | |
| 215 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 38,581,125 | -399,000 | 0 | 2.39 | -0.02 | -175,560 | |
| 216 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 87,868,048 | -200,000 | 0 | 4.65 | -0.01 | -182,000 | |
| 217 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,474,238 | -50,000 | 0 | 2.67 | -0.01 | -203,500 | |
| 218 | 0148 | Kingboard Holdings Limited:O | 465,700 | -10,000 | -1 | 0.06 | -0.00 | -205,000 | |
| 219 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,569,824 | -1,200,000 | -1 | 0.31 | -0.03 | -212,400 | |
| 220 | 0715 | China Oceanwide Holdings Limited:O | 23,592,713 | -350,000 | 0 | 0.26 | -0.00 | -217,000 | |
| 221 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 464,000 | -200,000 | -1 | 0.04 | -0.02 | -226,000 | |
| 222 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,380,000 | -500,000 | 0 | 0.06 | -0.02 | -227,500 | |
| 223 | 1194 | Bay Area Gold Group Limited:O | 1,536,000 | -350,000 | -2 | 0.16 | -0.04 | -231,000 | |
| 224 | 1899 | Xingda International Holdings Limited:O | 2,964,000 | -109,000 | -1 | 0.21 | -0.01 | -231,080 | |
| 225 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 288,000 | -14,000 | 2 | 0.01 | -0.00 | -231,280 | |
| 226 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,808,537 | -15,637 | -2 | 0.21 | -0.00 | -240,810 | |
| 227 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,659,824 | -60,000 | 0 | 0.11 | -0.00 | -243,000 | * |
| 228 | 8239 | Capital Finance Holdings Limited:O | 23,645,000 | -1,000,000 | 0 | 0.90 | -0.04 | -244,000 | |
| 229 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,480,950 | -38,000 | -3 | 0.16 | -0.00 | -256,120 | |
| 230 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,996,567 | -29,500 | -1 | 0.27 | -0.00 | -256,650 | |
| 231 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,839,494 | -100,000 | -1 | 0.32 | -0.01 | -260,000 | |
| 232 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,038,000 | -100,000 | -1 | 0.19 | -0.01 | -262,000 | |
| 233 | 0606 | China Agri-Industries Holdings Limited:O | 4,489,000 | -50,000 | -1 | 0.12 | -0.00 | -269,500 | |
| 234 | 0894 | Man Yue Technology Holdings Limited:O | 3,588,000 | -306,000 | 0 | 0.75 | -0.06 | -284,580 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,527,238 | -20,000 | -1 | 0.17 | -0.00 | -285,600 | |
| 236 | 1766 | CRRC Corporation Limited:H | 186,188,000 | -70,000 | -1 | 9.20 | -0.00 | -302,400 | |
| 237 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,601,158 | -90,000 | -3 | 0.20 | -0.00 | -348,300 | |
| 238 | 1003 | Huanxi Media Group Limited:O | 246,483 | -400,000 | -1 | 0.11 | -0.18 | -372,000 | |
| 239 | 0267 | CITIC Limited (HK):O | 9,301,822 | -24,000 | -2 | 0.26 | -0.00 | -384,000 | |
| 240 | 0091 | Golden Century International Holdings Group Limited:O | 26,156,000 | -4,000,000 | -1 | 0.89 | -0.14 | -384,000 | |
| 241 | 0992 | LENOVO GROUP LIMITED:O | 21,819,950 | -122,000 | -2 | 0.24 | -0.00 | -386,740 | |
| 242 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,983,000 | -90,000 | 0 | 9.20 | -0.02 | -421,200 | |
| 243 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,198,300 | -200,000 | -1 | 0.25 | -0.00 | -438,000 | |
| 244 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 49,896,201 | -554,000 | -1 | 2.37 | -0.03 | -448,740 | |
| 245 | 3886 | Town Health International Medical Group Limited:O | 72,122,000 | -300,000 | 1 | 25.06 | 24.81 | -450,000 | |
| 246 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,466,000 | -50,000 | 0 | 0.22 | -0.00 | -454,000 | |
| 247 | 1387 | China Dili Group:O | 842,000 | -300,000 | -1 | 0.00 | -0.00 | -483,000 | |
| 248 | 3888 | Kingsoft Corporation Limited:O | 808,000 | -100,000 | 0 | 0.07 | -0.01 | -562,000 | |
| 249 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,927,000 | -100,000 | 0 | 0.16 | -0.00 | -569,000 | |
| 250 | 0883 | CNOOC LIMITED:O | 7,736,810 | -61,000 | -1 | 0.02 | -0.00 | -588,650 | |
| 251 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,039,861 | -14,164 | -4 | 0.28 | -0.00 | -594,180 | |
| 252 | 0552 | China Communications Services Corporation Limited:H | 1,622,000 | -130,000 | 0 | 0.08 | -0.01 | -600,600 | |
| 253 | 0144 | China Merchants Port Holdings Company Limited:O | 1,630,954 | -32,000 | -1 | 0.07 | -0.00 | -662,400 | |
| 254 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,392,000 | -126,000 | -2 | 0.34 | -0.03 | -781,200 | |
| 255 | 1088 | China Shenhua Energy Company Limited:H | 2,253,474 | -34,180 | 0 | 0.07 | -0.00 | -839,119 | |
| 256 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,771,690 | -170,000 | 0 | 0.49 | -0.00 | -844,900 | |
| 257 | 1068 | China Yurun Food Group Limited:O | 742,000 | -85,000 | 0 | 0.05 | -0.01 | -904,400 | |
| 258 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,190,989 | -10,000 | -6 | 0.16 | -0.00 | -909,000 | |
| 259 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,492,786 | -204,000 | -3 | 0.21 | -0.00 | -936,360 | |
| 260 | 0941 | China Mobile Limited (HK):O | 17,782,423 | -16,500 | 4 | 0.09 | -0.00 | -1,188,825 | |
| 261 | 1102 | Enviro Energy International Holdings Limited:O | 5,738,000 | -2,550,000 | -1 | 0.25 | -0.11 | -1,326,000 | |
| 262 | 1141 | CMBC Capital Holdings Limited:O | 7,428,947 | -7,726,858 | -2 | 0.50 | -0.52 | -2,318,057 | |
| 263 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,150,000 | -6,630,000 | 0 | 4.89 | -1.07 | -2,585,700 | |
| 264 | 3383 | Agile Group Holdings Limited (KY):O | 674,000 | -400,000 | -1 | 0.02 | -0.01 | -3,320,000 | |
| 265 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,286,155 | -150,174 | -1 | 0.23 | -0.01 | -3,566,633 | |
| 266 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,516,535 | -470,000 | -1 | 0.33 | -0.00 | -3,910,400 | |
| 267 | 0001 | CK Hutchison Holdings Limited:O | 5,449,104 | -99,000 | 1 | 0.24 | -0.00 | -8,791,200 | |
| 268 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -10,440,000 | -38 | 0.00 | -18.96 | -99,910,800 |
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