CCASS changes: unnamed investor participants
Holding changes from 2009-04-03 to 2009-04-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,462,795,175 | 2,562,000 | -4 | 3.24 | 0.00 | 6,866,160 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 54,306,000 | 1,000,000 | 0 | 4.53 | 0.08 | 3,090,000 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,260,567 | 350,000 | 2 | 0.17 | 0.01 | 2,166,500 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 572,277 | 19,500 | 0 | 0.04 | 0.00 | 2,012,400 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,894,093,136 | 446,000 | -7 | 2.28 | 0.00 | 1,868,740 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 316,000 | 100,000 | 1 | 0.01 | 0.00 | 1,666,000 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,910,500 | 771,000 | -1 | 0.43 | 0.02 | 1,326,120 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 8,710,556 | 17,500 | 2 | 0.36 | 0.00 | 915,250 | |
| 9 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 22,872,000 | 958,000 | 0 | 3.58 | 0.15 | 699,340 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,183,164 | 37,800 | 1 | 0.25 | 0.00 | 654,696 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 6,322,000 | 1,000,000 | 1 | 0.08 | 0.01 | 590,000 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 29,831,000 | 600,000 | 0 | 0.58 | 0.01 | 558,000 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,004,000 | 160,000 | 2 | 0.24 | 0.04 | 468,800 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,524,700 | 130,000 | -1 | 0.16 | 0.01 | 386,100 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 2,246,455 | 6,000 | 0 | 0.25 | 0.00 | 355,800 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 11,955,640 | 7,000 | 0 | 0.28 | 0.00 | 304,150 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,872,000 | 500,000 | 0 | 0.66 | 0.04 | 295,000 | |
| 18 | 1168 | Z Fin Limited:O | 9,587,500 | 400,000 | 0 | 0.29 | 0.01 | 268,000 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 28,440,000 | 568,000 | 0 | 2.24 | 0.04 | 249,920 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 3,951,000 | 3,000,000 | 1 | 0.33 | 0.25 | 228,000 | |
| 21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,556,137 | 54,000 | 0 | 2.52 | 0.01 | 188,460 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 5,377,000 | 20,000 | 1 | 0.19 | 0.00 | 180,400 | |
| 23 | 0763 | ZTE CORPORATION:H | 83,361 | 5,000 | 2 | 0.04 | 0.00 | 167,500 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,052,000 | 50,000 | 0 | 0.38 | 0.00 | 162,000 | |
| 25 | 1688 | Alibaba.com Limited:O | 792,500 | 20,000 | 0 | 0.02 | 0.00 | 150,400 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 3,509,402 | 200,000 | 0 | 0.21 | 0.01 | 148,000 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,360,000 | 130,000 | 0 | 0.24 | 0.01 | 123,500 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,228,609,964 | 100,000 | 1 | 49.73 | 0.00 | 123,000 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 3,169,486 | 2,500 | 0 | 0.15 | 0.00 | 113,125 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 7,137,500 | 14,000 | 1 | 0.22 | 0.00 | 111,020 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,828,900 | 100,000 | 1 | 0.20 | 0.00 | 110,000 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,851,000 | 40,000 | 0 | 9.47 | 0.01 | 100,800 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 9,408,000 | 40,000 | 0 | 0.45 | 0.00 | 98,000 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 1,534,000 | 20,000 | 1 | 0.08 | 0.00 | 93,200 | |
| 35 | 0053 | GUOCO GROUP LIMITED:O | 360,000 | 2,000 | 0 | 0.11 | 0.00 | 93,000 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,123,102 | 10,000 | 0 | 0.16 | 0.00 | 86,700 | |
| 37 | 0062 | Transport International Holdings Limited:O | 1,875,423 | 4,000 | 1 | 0.46 | 0.00 | 80,600 | |
| 38 | 0230 | Minmetals Land Limited:O | 8,690,600 | 100,000 | 1 | 0.78 | 0.01 | 71,000 | |
| 39 | 0395 | Smartac International Holdings Limited:O | 50,800 | 20,000 | 1 | 0.07 | 0.03 | 69,600 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,413,494 | 16,650 | -1 | 0.15 | 0.00 | 69,264 | |
| 41 | 1882 | Haitian International Holdings Limited:O | 441,000 | 39,000 | 0 | 0.03 | 0.00 | 62,400 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 6,850,000 | 1,000,000 | 0 | 0.19 | 0.03 | 58,000 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 931,000 | 10,000 | 1 | 0.04 | 0.00 | 54,700 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,834,105 | 64,000 | 0 | 18.25 | 0.00 | 51,200 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 36,136,605 | 540,000 | 2 | 0.39 | 0.01 | 50,760 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,773,737 | 2,800 | 0 | 1.07 | 0.00 | 49,896 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,665,000 | 120,000 | 0 | 0.84 | 0.03 | 49,800 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 1,613,000 | 10,000 | 1 | 0.11 | 0.00 | 49,700 | |
| 49 | 0825 | New World Department Store China Limited:O | 571,365 | 13,000 | 1 | 0.03 | 0.00 | 48,750 | |
| 50 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 48,211,380 | 70,000 | 1 | 6.52 | 0.01 | 40,600 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,427,000 | 150,000 | 1 | 0.25 | 0.01 | 38,250 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 168,088 | 305 | -2 | 0.01 | 0.00 | 35,624 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 60,230,047 | 92,000 | -1 | 0.63 | 0.00 | 27,140 | |
| 54 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,140,500 | 11,000 | 1 | 2.08 | 0.02 | 26,620 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 2,558,507 | 1,000 | -1 | 0.09 | 0.00 | 21,950 | |
| 56 | 1766 | CRRC Corporation Limited:H | 185,787,000 | 6,000 | 0 | 9.18 | 0.00 | 20,760 | |
| 57 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 11,546,696 | 10,000 | 0 | 1.13 | 0.00 | 20,300 | |
| 58 | 0261 | GBA Holdings Limited:O | 33,116,701,408 | 2,000,000 | 1 | 50.63 | 0.00 | 20,000 | |
| 59 | 0578 | Rosan Resources Holdings Limited:O | 128,200 | 10,000 | 1 | 0.02 | 0.00 | 18,800 | |
| 60 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,632,000 | 14,000 | 0 | 1.28 | 0.00 | 14,420 | |
| 61 | 1207 | SRE Group Limited:O | 107,699,427 | 20,000 | 1 | 3.87 | 0.00 | 13,800 | |
| 62 | 0546 | Fufeng Group Limited:O | 9,138,000 | 10,000 | 1 | 0.55 | 0.00 | 12,500 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,864,577 | 1,000 | 1 | 0.24 | 0.00 | 9,490 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,125,500 | 3,500 | -3 | 0.15 | 0.00 | 8,015 | |
| 65 | 2330 | China Uptown Group Company Limited:O | 1,016,000 | 20,000 | 1 | 0.24 | 0.00 | 6,000 | |
| 66 | 0690 | Uni-Bio Science Group Limited:O | 3,910,000 | 100,000 | 1 | 0.04 | 0.00 | 5,700 | |
| 67 | 0226 | LIPPO LIMITED (HK):O | 2,001,384 | 3,000 | 1 | 0.40 | 0.00 | 3,330 | |
| 68 | 0474 | Aceso Life Science Group Limited:O | 80,966 | -1,327 | -1 | 0.02 | -0.00 | -544 | |
| 69 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,030,476 | -480 | -1 | 2.52 | -0.00 | -984 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 1,996,000 | -4,000 | -1 | 0.41 | -0.00 | -1,600 | |
| 71 | 0573 | Tao Heung Holdings Limited:O | 788,000 | -1,000 | -1 | 0.08 | -0.00 | -1,910 | |
| 72 | 0246 | REAL GOLD MINING LIMITED:O | 113,000 | -500 | -1 | 0.02 | -0.00 | -2,770 | |
| 73 | 0076 | Elate Holdings Limited:O | 74,728,964 | -80,000 | -1 | 0.68 | -0.00 | -3,440 | |
| 74 | 0378 | FDG Kinetic Limited:O | 751,950 | -3,500 | -1 | 0.17 | -0.00 | -4,900 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,865,900 | -1,000 | -1 | 4.02 | -0.00 | -6,620 | |
| 76 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -4,000 | -2 | 0.00 | -0.00 | -6,840 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 56,931,028 | -500,000 | -1 | 1.19 | -0.01 | -7,000 | |
| 78 | 0761 | Bel Global Resources Holdings Limited:O | 19,940,000 | -80,000 | 0 | 0.96 | -0.00 | -8,400 | |
| 79 | 1893 | China National Materials Company Limited:H | 96,577,115 | -2,000 | -1 | 8.30 | -0.00 | -8,460 | |
| 80 | 1193 | China Resources Gas Group Limited:O | 1,526,400 | -2,000 | -1 | 0.11 | -0.00 | -8,800 | |
| 81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,801,310 | -20,000 | -1 | 0.44 | -0.00 | -9,300 | |
| 82 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 19,306,000 | -20,000 | -1 | 2.75 | -0.00 | -10,000 | |
| 83 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,718,185,017 | -200,000 | -1 | 16.29 | -0.00 | -10,400 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 2,089,000 | -4,000 | 0 | 0.10 | -0.00 | -10,800 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,150,300 | -1,000 | -1 | 0.98 | -0.00 | -12,020 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 761,086 | -4,000 | 0 | 0.06 | -0.00 | -12,160 | |
| 87 | 0691 | China Shanshui Cement Group Limited:O | 325,000 | -4,000 | -1 | 0.01 | -0.00 | -12,200 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,349,000 | -4,000 | 0 | 0.02 | -0.00 | -12,400 | |
| 89 | 3303 | Jutal Offshore Oil Services Limited:O | 1,472,000 | -28,000 | -1 | 0.30 | -0.01 | -15,680 | |
| 90 | 0521 | CWT International Limited:O | 16,807,660 | -50,000 | -1 | 0.88 | -0.00 | -15,750 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,386,000 | -10,000 | 0 | 0.43 | -0.00 | -15,900 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 25,848,600 | -7,000 | 2 | 0.16 | -0.00 | -17,080 | |
| 93 | 1055 | China Southern Airlines Company Limited:H | 8,797,000 | -10,000 | 0 | 0.50 | -0.00 | -17,300 | |
| 94 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,620,000 | -20,000 | -1 | 1.93 | -0.00 | -17,400 | |
| 95 | 0672 | Zhong An Group Limited:O | 2,277,000 | -14,000 | -1 | 0.12 | -0.00 | -17,780 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 36,710,000 | -270,000 | 0 | 0.92 | -0.01 | -18,900 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 4,440,500 | -6,000 | -1 | 0.09 | -0.00 | -21,780 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,410,400 | -4,000 | 0 | 0.21 | -0.00 | -22,120 | |
| 99 | 0959 | Century Entertainment International Holdings Limited:O | 10,854,592 | -136,000 | 0 | 0.41 | -0.01 | -23,528 | |
| 100 | 0860 | Apollo Future Mobility Group Limited:O | 20,000 | -170,000 | -1 | 0.00 | -0.02 | -31,110 | |
| 101 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,439,201 | -2,000 | 0 | 0.98 | -0.00 | -31,200 | |
| 102 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 7,946,000 | -40,000 | 0 | 0.16 | -0.00 | -31,200 | |
| 103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,018,286 | -10,500 | 0 | 0.22 | -0.00 | -31,290 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,184,429 | -50,000 | 0 | 0.75 | -0.00 | -33,000 | |
| 105 | 1997 | Regent Manner International Holdings Limited:O | 336,000 | -40,000 | -1 | 0.03 | -0.00 | -33,200 | |
| 106 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,885,000 | -8,000 | -1 | 0.11 | -0.00 | -34,880 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,158,115 | -1,000 | -1 | 0.29 | -0.00 | -35,000 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 723,800 | -2,000 | -1 | 0.36 | -0.00 | -39,720 | |
| 109 | 1051 | G-Resources Group Limited:O | 47,836,461 | -300,000 | 0 | 1.17 | -0.01 | -39,900 | |
| 110 | 0498 | Blue River Holdings Limited:O | 2,867,878 | -100,000 | -1 | 0.19 | -0.01 | -40,000 | |
| 111 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,327,367 | -20,000 | 0 | 0.76 | -0.00 | -40,600 | |
| 112 | 0598 | SINOTRANS LIMITED:H | 10,114,000 | -30,000 | -1 | 0.57 | -0.00 | -43,800 | |
| 113 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,228,000 | -30,000 | -1 | 0.21 | -0.00 | -44,100 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,133,273 | -100,000 | 0 | 1.17 | -0.00 | -44,500 | |
| 115 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,285,441 | -20,000 | -2 | 0.19 | -0.00 | -46,000 | |
| 116 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 432,033 | -10,000 | -1 | 0.08 | -0.00 | -47,400 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 10,779,775 | -2,500 | 1 | 0.19 | -0.00 | -48,450 | |
| 118 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,681,600 | -20,000 | -1 | 0.31 | -0.00 | -49,200 | |
| 119 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,446,800 | -18,000 | -2 | 0.97 | -0.00 | -49,680 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 822,000 | -4,000 | -1 | 0.02 | -0.00 | -50,400 | |
| 121 | 0637 | Lee Kee Holdings Limited:O | 3,666,000 | -90,000 | -1 | 0.44 | -0.01 | -51,300 | |
| 122 | 0626 | Public Financial Holdings Limited:O | 3,502,466 | -20,000 | -1 | 0.32 | -0.00 | -52,600 | |
| 123 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,551,500 | -10,000 | -1 | 0.08 | -0.00 | -55,600 | |
| 124 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 200,000 | -780,000 | -1 | 0.03 | -0.10 | -56,160 | |
| 125 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 518,600 | -800 | -1 | 0.31 | -0.00 | -56,640 | |
| 126 | 0511 | TELEVISION BROADCASTS LIMITED:O | 437,000 | -2,000 | -1 | 0.10 | -0.00 | -57,700 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,497,750 | -80,000 | -2 | 0.13 | -0.00 | -58,400 | |
| 128 | 1124 | COASTAL GREENLAND LIMITED:O | 1,298,027 | -150,000 | -2 | 0.05 | -0.01 | -59,250 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 414,300 | -4,000 | -1 | 0.07 | -0.00 | -60,000 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,182,000 | -120,000 | -1 | 0.41 | -0.00 | -61,200 | |
| 131 | 0298 | Chuang's China Investments Limited:O | 19,668,917 | -309,000 | 0 | 1.29 | -0.02 | -61,800 | |
| 132 | 1224 | C C Land Holdings Limited:O | 1,277,124,207 | -30,000 | -2 | 59.55 | -0.00 | -65,100 | |
| 133 | 0522 | ASMPT Limited:O | 3,052,900 | -2,000 | 0 | 0.78 | -0.00 | -67,600 | |
| 134 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,375,000 | -20,000 | -2 | 0.26 | -0.00 | -68,000 | |
| 135 | 0163 | Emperor International Holdings Limited:O | 6,530,759 | -100,000 | -1 | 0.37 | -0.01 | -69,000 | |
| 136 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 674,135 | -30,000 | -1 | 0.01 | -0.00 | -69,900 | |
| 137 | 0340 | Tongguan Gold Group Limited:O | 25,247,400 | -250,000 | 0 | 0.42 | -0.00 | -70,000 | |
| 138 | 3313 | Meadville Holdings (BVI) Limited:O | 5,003,000 | -80,000 | -1 | 0.25 | -0.00 | -70,400 | |
| 139 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,046,000 | -40,000 | 0 | 0.22 | -0.00 | -72,800 | |
| 140 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,077,000 | -100,000 | -1 | 0.11 | -0.00 | -74,000 | |
| 141 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,118,809 | -50,000 | 0 | 1.48 | -0.01 | -75,500 | |
| 142 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,102,000 | -30,000 | -2 | 0.29 | -0.00 | -96,600 | |
| 143 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 6,014,583 | -10,000 | -1 | 0.47 | -0.00 | -96,800 | |
| 144 | 3993 | CMOC Group Limited (CN):H | 129,465,968 | -25,000 | 0 | 9.87 | -0.00 | -99,750 | |
| 145 | 2038 | FIH Mobile Limited:O | 831,163 | -30,000 | -1 | 0.01 | -0.00 | -99,900 | |
| 146 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,137,000 | -200,000 | 0 | 1.32 | -0.01 | -102,000 | |
| 147 | 0177 | Jiangsu Expressway Company Limited:H | 1,462,010 | -20,000 | -2 | 0.12 | -0.00 | -106,000 | |
| 148 | 0697 | Shoucheng Holdings Limited:O | 26,278,045 | -118,000 | -2 | 0.34 | -0.00 | -107,380 | |
| 149 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 32,618,640 | -150,000 | 0 | 1.36 | -0.01 | -112,500 | |
| 150 | 1133 | Harbin Electric Company Limited:H | 1,560,000 | -18,000 | -1 | 0.23 | -0.00 | -115,380 | |
| 151 | 0494 | LI & FUNG LIMITED:O | 15,941,090 | -6,000 | -1 | 0.44 | -0.00 | -119,160 | |
| 152 | 0670 | China Eastern Airlines Corporation Limited:H | 17,784,000 | -94,000 | -2 | 1.13 | -0.01 | -122,200 | |
| 153 | 3323 | China National Building Material Company Limited:H | 735,168 | -10,000 | 0 | 0.06 | -0.00 | -125,000 | |
| 154 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,940,800 | -58,000 | -1 | 8.72 | -0.01 | -127,600 | |
| 155 | 0694 | Beijing Capital International Airport Company Limited:H | 22,872,000 | -30,000 | -1 | 1.22 | -0.00 | -130,800 | |
| 156 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,108,000 | -116,000 | -1 | 0.11 | -0.01 | -135,720 | |
| 157 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,849,100 | -100,000 | -1 | 0.15 | -0.01 | -139,000 | |
| 158 | 0674 | China Tangshang Holdings Limited:O | 6,556,000 | -700,000 | 0 | 0.08 | -0.13 | -140,700 | |
| 159 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,727,014 | -100,000 | 0 | 0.54 | -0.01 | -147,000 | |
| 160 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,080,000 | -400,000 | 0 | 0.40 | -0.00 | -152,000 | |
| 161 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,197,666 | -45,000 | -1 | 0.43 | -0.01 | -157,950 | |
| 162 | 0588 | Beijing North Star Company Limited:H | 6,195,666 | -100,000 | -1 | 0.88 | -0.01 | -170,000 | |
| 163 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,008,000 | -120,000 | -2 | 4.29 | -0.01 | -172,800 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,840,542 | -50,000 | 0 | 0.20 | -0.00 | -173,000 | |
| 165 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 25,240,000 | -1,550,000 | -1 | 3.27 | -0.20 | -175,150 | |
| 166 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 80,300 | -10,000 | -1 | 0.00 | -0.00 | -178,200 | |
| 167 | 2369 | Coolpad Group Limited:O | 6,156,000 | -360,000 | -1 | 0.30 | -0.02 | -183,600 | |
| 168 | 0347 | Angang Steel Company Limited:H | 7,880,355 | -20,000 | 0 | 0.73 | -0.00 | -185,800 | |
| 169 | 1800 | China Communications Construction Company Limited:H | 414,322,861 | -21,000 | -2 | 9.36 | -0.00 | -196,350 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,976,780 | -50,000 | -1 | 0.18 | -0.00 | -202,500 | |
| 171 | 0992 | LENOVO GROUP LIMITED:O | 22,943,950 | -94,000 | -2 | 0.25 | -0.00 | -211,500 | |
| 172 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,868,000 | -70,000 | -4 | 0.74 | -0.00 | -219,800 | |
| 173 | 3378 | Xiamen International Port Co., Ltd:H | 6,998,000 | -230,000 | -1 | 0.71 | -0.02 | -223,100 | |
| 174 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,698,840 | -15,000 | -1 | 0.08 | -0.00 | -225,600 | |
| 175 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 398,784 | -5,300 | -2 | 0.03 | -0.00 | -227,900 | |
| 176 | 0683 | KERRY PROPERTIES LIMITED:O | 2,634,602 | -10,000 | -1 | 0.18 | -0.00 | -228,000 | |
| 177 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,195,000 | -75,000 | -1 | 0.23 | -0.01 | -266,250 | |
| 178 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,214,810 | -22,000 | -1 | 0.09 | -0.00 | -288,200 | |
| 179 | 2883 | China Oilfield Services Limited:H | 578,000 | -46,000 | -1 | 0.04 | -0.00 | -289,340 | |
| 180 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,594,260 | -31,000 | -2 | 0.16 | -0.00 | -290,470 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,180,292 | -5,500 | -5 | 0.12 | -0.00 | -290,675 | |
| 182 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 440,890,050 | -1,000,000 | -1 | 1.97 | -0.00 | -305,000 | |
| 183 | 3339 | Lonking Holdings Limited:O | 158,000 | -54,000 | -4 | 0.01 | -0.01 | -316,440 | |
| 184 | 0983 | SOCAM Development Limited:O | 1,154,000 | -40,000 | 0 | 0.36 | -0.01 | -322,000 | * |
| 185 | 0123 | Yuexiu Property Company Limited:O | 71,502,965 | -384,000 | -3 | 1.00 | -0.01 | -353,280 | |
| 186 | 0008 | PCCW LIMITED:O | 55,189,473 | -90,000 | 0 | 0.81 | -0.00 | -358,200 | * |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,757,937 | -64,000 | -7 | 0.11 | -0.00 | -362,880 | |
| 188 | 0011 | HANG SENG BANK, LIMITED:O | 2,773,198 | -4,400 | -2 | 0.15 | -0.00 | -364,760 | |
| 189 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,300,000 | -110,000 | -2 | 0.28 | -0.00 | -383,900 | |
| 190 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,435,202 | -128,000 | -2 | 0.43 | -0.00 | -394,240 | |
| 191 | 0753 | Air China Limited:H | 14,805,805 | -130,000 | -5 | 0.34 | -0.00 | -422,500 | |
| 192 | 0358 | Jiangxi Copper Company Limited:H | 6,913,120 | -49,000 | -6 | 0.50 | -0.00 | -451,290 | |
| 193 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,647,756 | -99,000 | -2 | 0.05 | -0.00 | -461,340 | |
| 194 | 1186 | China Railway Construction Corporation Limited:H | 196,325,500 | -46,500 | 0 | 9.46 | -0.00 | -480,810 | |
| 195 | 0276 | Mongolia Energy Corporation Limited:O | 6,633,207 | -206,000 | -1 | 0.11 | -0.00 | -492,340 | |
| 196 | 0272 | SHUI ON LAND LIMITED:O | 8,071,000 | -160,000 | -3 | 0.19 | -0.00 | -508,800 | |
| 197 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,030,000 | -150,000 | 0 | 0.19 | -0.00 | -510,000 | |
| 198 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,078,000 | -132,000 | 0 | 0.06 | -0.01 | -584,760 | |
| 199 | 0285 | BYD Electronic (International) Company Limited:O | 447,333 | -200,000 | -1 | 0.02 | -0.01 | -600,000 | |
| 200 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,034,974 | -25,500 | -3 | 0.48 | -0.00 | -617,100 | |
| 201 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,121,400 | -127,000 | -4 | 12.65 | -0.00 | -623,570 | |
| 202 | 0883 | CNOOC LIMITED:O | 18,968,320 | -76,000 | -4 | 0.04 | -0.00 | -643,720 | |
| 203 | 0941 | China Mobile Limited (HK):O | 20,656,824 | -10,000 | 1 | 0.10 | -0.00 | -702,000 | |
| 204 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,488,010 | -126,000 | -2 | 0.10 | -0.01 | -730,800 | |
| 205 | 0303 | VTECH HOLDINGS LIMITED:O | 348,016 | -23,000 | -1 | 0.14 | -0.01 | -738,300 | |
| 206 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,008,149 | -84,851 | -1 | 0.48 | -0.00 | -780,629 | |
| 207 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,103,000 | -74,000 | -1 | 7.69 | -0.05 | -803,640 | |
| 208 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 505,961 | -176,960 | -1 | 0.02 | -0.01 | -808,707 | |
| 209 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,661,000 | -62,000 | -3 | 0.36 | -0.00 | -881,640 | |
| 210 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,249,600 | -450,000 | -6 | 0.62 | -0.01 | -909,000 | |
| 211 | 0998 | China CITIC Bank Corporation Limited:H | 457,324,466 | -290,000 | -5 | 3.69 | -0.00 | -948,300 | |
| 212 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,484,463 | -608,000 | 0 | 0.43 | -0.01 | -954,560 | |
| 213 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,211,777 | -14,000 | -4 | 0.16 | -0.00 | -1,139,600 | |
| 214 | 0083 | SINO LAND COMPANY LIMITED:O | 5,198,208 | -126,000 | -1 | 0.11 | -0.00 | -1,145,340 | |
| 215 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,498,000 | -200,000 | 0 | 0.17 | -0.01 | -1,244,000 | |
| 216 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,029,668 | -222,000 | -3 | 0.23 | -0.01 | -1,258,740 | |
| 217 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,126,275 | -83,500 | -3 | 0.23 | -0.00 | -1,264,190 | |
| 218 | 1088 | China Shenhua Energy Company Limited:H | 3,262,154 | -64,000 | -3 | 0.10 | -0.00 | -1,296,000 | |
| 219 | 0302 | OCBC Bank (Hong Kong) Limited:O | 291,400 | -32,000 | 0 | 0.10 | -0.01 | -1,388,800 | |
| 220 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,355,824 | -150,000 | -1 | 0.32 | -0.00 | -1,423,500 | |
| 221 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,243,690 | -348,000 | -10 | 0.47 | -0.01 | -1,806,120 | |
| 222 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,419,711 | -156,000 | -2 | 0.22 | -0.00 | -1,981,200 | |
| 223 | 1898 | China Coal Energy Company Limited:H | 377,568,030 | -308,000 | -2 | 9.19 | -0.01 | -2,091,320 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 5,463,816 | -31,000 | -1 | 0.24 | -0.00 | -2,340,500 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 34,901,342 | -72,142 | -10 | 0.29 | -0.00 | -3,754,991 | |
| 226 | 0857 | PETROCHINA COMPANY LIMITED:H | 89,514,569 | -598,000 | -3 | 0.42 | -0.00 | -4,030,520 | |
| 227 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,027,296 | -929,000 | -8 | 24.26 | -0.00 | -5,574,000 | |
| 228 | 2727 | Shanghai Electric Group Company Limited:H | 5,253,000 | -2,270,000 | -1 | 0.18 | -0.08 | -5,720,400 | |
| 229 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,389,944 | -233,000 | -9 | 0.46 | -0.00 | -6,442,450 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,954,033 | -75,600 | -8 | 0.83 | -0.01 | -6,516,720 | |
| 231 | 0372 | PT International Development Corporation Limited:O | 0 | -42,549,065 | -103 | 0.00 | -31.58 | -34,890,233 |
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