CCASS changes: unnamed investor participants
Holding changes from 2011-04-26 to 2011-04-27
"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 | 0941 | China Mobile Limited (HK):O | 20,741,293 | 111,500 | 5 | 0.10 | 0.00 | 7,977,825 | |
| 2 | 1128 | Wynn Macau, Limited:O | 324,800 | 270,000 | 0 | 0.01 | 0.01 | 7,371,000 | |
| 3 | 3323 | China National Building Material Company Limited:H | 624,000 | 76,000 | 1 | 0.04 | 0.01 | 2,409,200 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,642,084 | 12,000 | 1 | 0.80 | 0.00 | 2,163,600 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 11,920,000 | 390,000 | 0 | 0.85 | 0.03 | 1,302,600 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,378,000 | 86,000 | 3 | 7.23 | 0.05 | 1,281,400 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 85,585,441 | 2,406,000 | 0 | 0.82 | 0.02 | 974,430 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,412,342 | 26,000 | 1 | 0.06 | 0.00 | 926,900 | |
| 9 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,225,765 | 300,000 | 0 | 0.91 | 0.03 | 918,000 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 4,642,657 | 7,500 | 3 | 0.24 | 0.00 | 910,500 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 254,916 | 10,000 | 1 | 0.10 | 0.00 | 897,000 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 201,566,114 | 50,000 | -1 | 7.43 | 0.00 | 820,000 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,131,942 | 80,000 | 0 | 0.14 | 0.00 | 777,600 | |
| 14 | 3918 | NagaCorp Ltd.:O | 28,450,026 | 394,000 | 1 | 1.37 | 0.02 | 756,480 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,066,000 | 50,000 | 1 | 0.02 | 0.00 | 704,000 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,947,248 | 20,200 | 0 | 0.15 | 0.00 | 675,690 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 1,716,000 | 300,000 | 1 | 0.14 | 0.02 | 669,000 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 77,192,000 | 12,000 | 0 | 8.91 | 0.00 | 653,400 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,097,000 | 132,000 | 2 | 9.50 | 0.02 | 633,600 | |
| 20 | 1225 | Lerado Financial Group Company Limited:O | 71,249,990 | 400,000 | 0 | 9.49 | 0.05 | 564,000 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,860,958 | 25,000 | 2 | 0.12 | 0.00 | 515,000 | |
| 22 | 0121 | C.P. Lotus Corporation:O | 50,434,000 | 1,550,000 | 0 | 0.55 | 0.02 | 496,000 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,719,828 | 104,000 | 2 | 0.16 | 0.00 | 487,760 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,562,581 | 96,000 | 3 | 0.16 | 0.00 | 470,400 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,146,000 | 260,000 | 0 | 0.24 | 0.01 | 462,800 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,518,427 | 105,000 | 0 | 2.58 | 0.01 | 445,200 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,330,000 | 320,000 | 1 | 0.11 | 0.01 | 438,400 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,357,000 | 30,000 | 1 | 0.43 | 0.00 | 417,600 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 55,224,600 | 60,000 | 1 | 1.53 | 0.00 | 397,200 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,114,210 | 1,114,210 | 4 | 0.46 | 0.46 | 395,545 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 56,285,000 | 1,000,000 | 0 | 0.62 | 0.01 | 385,000 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 14,974,000 | 1,000,000 | 0 | 0.08 | 0.01 | 370,000 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 12,318,912 | 4,000 | 2 | 0.29 | 0.00 | 359,200 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 22,068,549 | 100,000 | 1 | 0.42 | 0.00 | 354,000 | |
| 35 | 0302 | OCBC Bank (Hong Kong) Limited:O | 216,900 | 4,000 | 1 | 0.07 | 0.00 | 345,600 | |
| 36 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,379,384 | 200,000 | 0 | 1.55 | 0.03 | 342,000 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 354,000 | 196,000 | 0 | 0.04 | 0.02 | 331,240 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,842,804 | 10,000 | 0 | 0.19 | 0.00 | 325,500 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 799,269 | 30,000 | 1 | 0.05 | 0.00 | 321,000 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,349,135 | 16,000 | 2 | 0.42 | 0.00 | 314,560 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,066,904 | 62,000 | 2 | 0.34 | 0.00 | 313,720 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 35,680,000 | 100,000 | 1 | 3.36 | 0.01 | 309,000 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 1,682,500 | 100,000 | 1 | 0.18 | 0.01 | 292,000 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,878,055 | 4,500 | 1 | 0.46 | 0.00 | 277,200 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,265,502 | 10,000 | 0 | 9.17 | 0.00 | 276,000 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 106,483,950 | 36,670 | -1 | 0.04 | 0.00 | 272,458 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,531,388 | 2,000 | 1 | 0.22 | 0.00 | 243,600 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 6,669,666 | 124,000 | 3 | 0.94 | 0.02 | 240,560 | |
| 49 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 7,690,000 | 200,000 | 0 | 1.14 | 0.03 | 238,000 | |
| 50 | 0888 | Bison Finance Group Limited:O | 12,120,729 | 330,000 | 0 | 1.22 | 0.03 | 237,600 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,275,107 | 4,000 | 2 | 0.27 | 0.00 | 214,400 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 2,530,000 | 190,000 | 0 | 0.04 | -0.00 | 212,800 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 9,288,000 | 130,000 | 0 | 0.77 | 0.01 | 201,500 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 148,751,617 | 100,000 | 0 | 2.25 | 0.00 | 191,000 | |
| 55 | 0347 | Angang Steel Company Limited:H | 6,392,400 | 18,000 | 0 | 0.59 | 0.00 | 187,560 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,463,600 | 6,000 | 0 | 0.13 | 0.00 | 183,300 | |
| 57 | 0124 | Guangdong Land Holdings Limited:O | 5,631,442 | 80,000 | 1 | 0.33 | 0.00 | 177,600 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,098,000 | 22,000 | 1 | 0.03 | 0.00 | 176,660 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,878,164 | 5,000 | 1 | 0.04 | 0.00 | 171,250 | |
| 60 | 0758 | Macrolink Capital Holdings Limited:O | 900,000 | 240,000 | 3 | 0.09 | 0.02 | 170,400 | |
| 61 | 0880 | SJM Holdings Limited:O | 2,369,000 | 10,000 | 0 | 0.04 | 0.00 | 165,000 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 5,282,123 | 3,000 | 0 | 0.25 | 0.00 | 161,700 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,018,300 | 15,000 | 2 | 0.07 | 0.00 | 159,300 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,467,042 | 11,000 | 1 | 4.90 | 0.00 | 154,880 | |
| 65 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,600,000 | 600,000 | 0 | 0.18 | 0.07 | 144,000 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,451,250 | 45,000 | 2 | 0.10 | 0.00 | 143,550 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,033,256 | 5,000 | 0 | 0.40 | 0.00 | 142,500 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,379,611 | 18,000 | 2 | 0.29 | 0.00 | 131,940 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,692,000 | 4,000 | 1 | 0.25 | 0.00 | 128,800 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 4,079,590 | 12,000 | 0 | 0.10 | 0.00 | 124,320 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,376,760 | 5,000 | 0 | 0.17 | 0.00 | 121,250 | |
| 72 | 0195 | Greentech Technology International Limited:O | 370,000 | 70,000 | 0 | 0.01 | 0.00 | 115,500 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,342,000 | 23,000 | 1 | 0.05 | 0.00 | 115,460 | |
| 74 | 0819 | Tianneng Power International Limited:O | 1,158,000 | 26,000 | 1 | 0.11 | 0.00 | 113,100 | |
| 75 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 60,000 | 60,000 | 1 | 0.03 | 0.03 | 111,600 | |
| 76 | 8061 | ACROSSASIA LIMITED:O | 2,532,000 | 700,000 | 1 | 0.05 | 0.01 | 105,700 | |
| 77 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,601,308 | 8,000 | 1 | 1.83 | 0.00 | 101,600 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,692,000 | 30,000 | 0 | 0.04 | 0.00 | 101,400 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,027,000 | 38,000 | 0 | 0.05 | 0.00 | 98,800 | |
| 80 | 0710 | BOE Varitronix Limited:O | 21,202,308 | 18,000 | 1 | 6.56 | 0.01 | 98,100 | |
| 81 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 20,810,000 | 500,000 | 1 | 3.20 | 0.08 | 97,500 | |
| 82 | 0704 | Huscoke Holdings Limited:O | 9,168,287 | 250,000 | 1 | 0.20 | 0.01 | 97,500 | |
| 83 | 0515 | China Silver Technology Holdings Limited:O | 138,000 | 30,000 | 1 | 0.03 | 0.01 | 96,900 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,856,806 | 50,000 | 1 | 3.26 | 0.00 | 93,000 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,261,809 | 20,000 | 1 | 0.13 | 0.00 | 92,200 | |
| 86 | 0986 | Dufu Liquor Group Limited:O | 1,373,875 | 1,294,250 | 2 | 0.04 | -0.02 | 84,126 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 5,367,000 | 17,000 | -1 | 0.37 | 0.00 | 82,790 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 9,817,153 | 2,000 | 1 | 0.24 | 0.00 | 78,900 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 424,000 | 6,000 | 0 | 0.01 | 0.00 | 78,480 | |
| 90 | 0597 | China Resources Microelectronics Limited:O | 52,172,037 | 200,000 | 0 | 0.59 | 0.00 | 78,000 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 237,000 | 2,000 | 0 | 0.05 | 0.00 | 75,900 | |
| 92 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,348,110,000 | 1,000,000 | 0 | 52.39 | 0.01 | 75,000 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,523,200 | 4,000 | 1 | 3.29 | 0.00 | 72,400 | |
| 94 | 0925 | Beijing Properties (Holdings) Limited:O | 5,392,000 | 100,000 | 0 | 0.15 | 0.00 | 71,000 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 889,622,000 | 100,000 | 0 | 52.03 | 0.01 | 71,000 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,758,010 | 10,000 | 0 | 0.12 | 0.00 | 66,400 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 1,118,020 | 1,500 | 1 | 0.13 | 0.00 | 65,775 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,600 | 300 | 0 | 0.01 | 0.00 | 65,580 | |
| 99 | 0477 | AUPU Group Holding Company Limited:O | 5,259,000 | 72,000 | 0 | 0.49 | 0.01 | 64,800 | |
| 100 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,347,785 | 64,800 | 1 | 1.05 | 0.00 | 62,208 | |
| 101 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,822,000 | 48,000 | 1 | 0.14 | 0.00 | 61,920 | |
| 102 | 0546 | Fufeng Group Limited:O | 2,070,000 | 10,000 | 1 | 0.12 | 0.00 | 61,900 | |
| 103 | 0090 | Puxing Energy Limited:O | 3,564,000 | 40,000 | 0 | 0.86 | 0.01 | 58,800 | |
| 104 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 89,749,470 | 20,000 | 0 | 8.16 | 0.00 | 58,600 | |
| 105 | 1049 | Celestial Asia Securities Holdings Limited:O | 7,798,050 | 108,000 | 0 | 0.23 | 0.00 | 58,320 | |
| 106 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,000,729 | 100,000 | 0 | 0.58 | 0.01 | 57,000 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,023,424 | 8,000 | 0 | 0.57 | 0.00 | 50,720 | |
| 108 | 0010 | HANG LUNG GROUP LIMITED:O | 18,161,524 | 1,000 | 1 | 1.35 | 0.00 | 50,400 | |
| 109 | 2468 | Trony Solar Holdings Company Limited:O | 745,000 | 10,000 | 0 | 0.05 | 0.00 | 47,200 | |
| 110 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 321,066 | 4,000 | 1 | 0.03 | 0.00 | 46,080 | |
| 111 | 1308 | SITC International Holdings Company Limited:O | 242,000 | 10,000 | 1 | 0.01 | 0.00 | 42,900 | |
| 112 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 2,000 | 1 | 0.01 | 0.00 | 42,600 | |
| 113 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,684,000 | 1,000 | 0 | 8.85 | 0.00 | 41,550 | |
| 114 | 1230 | Yashili International Holdings Ltd:O | 2,285,000 | 15,000 | 1 | 0.06 | 0.00 | 39,300 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,278,000 | 10,000 | 1 | 0.20 | 0.00 | 38,800 | |
| 116 | 1142 | E&P Global Holdings Limited:O | 4,978,000 | 300,000 | 1 | 0.18 | 0.01 | 37,500 | |
| 117 | 1788 | Guotai Junan International Holdings Limited:O | 650,000 | 10,000 | 1 | 0.04 | 0.00 | 35,200 | |
| 118 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,935,666 | 10,000 | 1 | 0.65 | 0.00 | 34,300 | |
| 119 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,487,195 | 10,000 | 1 | 50.35 | 0.00 | 31,900 | |
| 120 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,288,000 | 1,000 | 1 | 1.16 | 0.00 | 29,400 | |
| 121 | 8296 | Sino-Life Group Limited:O | 1,628,000 | 44,000 | 1 | 0.22 | 0.01 | 26,840 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,632,610 | 6,000 | 0 | 9.52 | 0.00 | 25,860 | |
| 123 | 0128 | ENM Holdings Limited (HK):O | 27,530,926 | 32,000 | 1 | 1.67 | 0.00 | 23,360 | |
| 124 | 0246 | REAL GOLD MINING LIMITED:O | 483,000 | 2,000 | 1 | 0.05 | 0.00 | 22,240 | |
| 125 | 2009 | BBMG Corporation:H | 559,500 | 1,500 | -1 | 0.05 | 0.00 | 19,560 | |
| 126 | 0626 | Public Financial Holdings Limited:O | 2,596,466 | 4,000 | 0 | 0.24 | 0.00 | 19,520 | |
| 127 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,292,200 | 4,000 | 0 | 0.34 | 0.00 | 18,520 | |
| 128 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,551,000 | 4,000 | 0 | 0.12 | 0.00 | 14,760 | |
| 129 | 8009 | Chinese Energy Holdings Limited:O | 7,880,000 | 500,000 | 1 | 0.07 | 0.00 | 14,500 | |
| 130 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,486,604 | 3,200 | 1 | 0.63 | 0.00 | 14,432 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 688,500 | 500 | 0 | 0.09 | 0.00 | 14,425 | |
| 132 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,477,000 | 6,000 | 1 | 9.21 | 0.00 | 14,400 | |
| 133 | 0353 | Energy International Investments Holdings Limited:O | 9,459,300 | 200,000 | 1 | 0.07 | 0.00 | 14,400 | |
| 134 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 88,000 | 1,200 | 1 | 0.07 | 0.00 | 11,400 | |
| 135 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,492,885 | 240,000 | 0 | 0.25 | 0.00 | 9,840 | |
| 136 | 3382 | Tianjin Port Development Holdings Limited:O | 8,804,705 | 4,000 | 1 | 0.14 | 0.00 | 7,200 | |
| 137 | 0795 | China Renewable Energy Investment Limited:Wrnt | 1,219,509 | 79,200 | 0 | 1.57 | 0.10 | 4,752 | |
| 138 | 0748 | China Renewable Energy Investment Limited:Wrnt | 526,425 | -71 | -1 | 0.87 | -0.00 | -25 | |
| 139 | 0622 | Oshidori International Holdings Limited:O | 18,200,167 | -9,750 | -1 | 0.25 | -0.00 | -1,268 | |
| 140 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,927,750 | -500 | -1 | 0.22 | -0.00 | -3,000 | |
| 141 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,354,092 | -2,000 | -1 | 2.69 | -0.00 | -4,980 | |
| 142 | 1181 | Tang Palace (China) Holdings Limited:O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -5,000 | |
| 143 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,089,000 | -1,000 | -1 | 9.23 | -0.00 | -7,990 | |
| 144 | 1168 | Z Fin Limited:O | 10,642,480 | -10,000 | -1 | 0.30 | -0.00 | -8,300 | |
| 145 | 1623 | Hilong Holding Limited:O | 30,000 | -5,000 | -1 | 0.00 | -0.00 | -12,100 | |
| 146 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,003,985 | -2,000 | 0 | 0.81 | -0.00 | -12,260 | |
| 147 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,699,200 | -600 | -1 | 0.10 | -0.00 | -12,810 | |
| 148 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,817,000 | -5,000 | -1 | 0.48 | -0.00 | -16,700 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 258,389,194 | -3,000 | 0 | 2.08 | -0.00 | -17,040 | |
| 150 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,642,000 | -2,000 | -1 | 0.05 | -0.00 | -18,500 | |
| 151 | 0008 | PCCW LIMITED:O | 57,382,641 | -6,000 | -1 | 0.79 | -0.00 | -18,840 | |
| 152 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 3,567,069 | -281,043 | 0 | 0.75 | -0.06 | -19,392 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 562,190 | -100 | 0 | 0.02 | -0.00 | -20,720 | |
| 154 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,058,200 | -2,000 | -2 | 9.21 | -0.00 | -22,960 | |
| 155 | 1600 | Tian Lun Gas Holdings Limited:O | 1,216,500 | -10,500 | -4 | 0.15 | -0.00 | -22,995 | |
| 156 | 0610 | WAI KEE HOLDINGS LIMITED:O | 11,758,766 | -14,000 | 0 | 1.48 | -0.00 | -23,940 | |
| 157 | 1149 | Anxin-China Holdings Limited:O | 320,000 | -12,000 | 0 | 0.01 | -0.00 | -24,600 | |
| 158 | 0371 | Beijing Enterprises Water Group Limited:O | 2,014,400 | -10,000 | -1 | 0.03 | -0.00 | -25,200 | |
| 159 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,320,000 | -20,000 | -1 | 0.72 | -0.00 | -25,600 | |
| 160 | 8269 | Wealth Glory Holdings Limited:O | 8,000 | -64,000 | -1 | 0.00 | -0.01 | -26,880 | |
| 161 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,924,682 | -30,000 | -1 | 0.68 | -0.00 | -27,300 | |
| 162 | 3838 | China Starch Holdings Limited:O | 5,599,000 | -50,000 | 0 | 0.10 | -0.00 | -30,500 | |
| 163 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 304,130 | -73,200 | -1 | 0.47 | 0.26 | -31,476 | |
| 164 | 1007 | Longhui International Holdings Limited:O | 240,000 | -10,000 | 0 | 0.02 | -0.00 | -32,500 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 10,889,417 | -1,148 | -1 | 0.19 | -0.00 | -32,718 | |
| 166 | 0753 | Air China Limited:H | 4,413,005 | -4,000 | -1 | 0.10 | -0.00 | -33,240 | |
| 167 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 9,838,223 | -150,000 | 0 | 0.61 | -0.01 | -37,500 | |
| 168 | 1130 | China Environmental Resources Group Limited:O | 2,334,800 | -200,000 | -1 | 0.11 | -0.01 | -40,400 | |
| 169 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,432,288 | -4,000 | -1 | 0.30 | -0.00 | -40,640 | |
| 170 | 1055 | China Southern Airlines Company Limited:H | 4,400,000 | -10,000 | 0 | 0.16 | -0.00 | -41,500 | |
| 171 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,286,200 | -10,000 | -1 | 0.27 | -0.00 | -43,000 | |
| 172 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,982,347 | -80,000 | 0 | 0.51 | -0.00 | -45,600 | |
| 173 | 3888 | Kingsoft Corporation Limited:O | 933,000 | -10,000 | -1 | 0.08 | -0.00 | -51,300 | |
| 174 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,800,000 | -90,000 | 0 | 0.10 | -0.00 | -52,200 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 2,067,240 | -1,000 | -1 | 0.07 | -0.00 | -56,950 | |
| 176 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 485,000 | -20,000 | -1 | 0.12 | -0.00 | -58,200 | |
| 177 | 0512 | Grand Pharmaceutical Group Limited:O | 2,545,916 | -100,000 | 0 | 0.13 | -0.01 | -59,000 | |
| 178 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 181,000 | -2,000 | -1 | 0.04 | -0.00 | -62,500 | |
| 179 | 0886 | Silver Base Group Holdings Limited:O | 1,790,000 | -10,000 | -1 | 0.15 | -0.00 | -64,700 | |
| 180 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,892,000 | -30,000 | -1 | 1.18 | -0.01 | -66,000 | |
| 181 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 857,463 | -500 | -1 | 0.05 | -0.00 | -68,650 | |
| 182 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,106,000 | -20,000 | -1 | 0.37 | -0.00 | -69,600 | |
| 183 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,183,000 | -4,000 | -1 | 0.30 | -0.00 | -70,320 | |
| 184 | 1088 | China Shenhua Energy Company Limited:H | 2,068,500 | -2,000 | 0 | 0.06 | -0.00 | -73,300 | |
| 185 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,249,619 | -8,850 | 1 | 24.22 | -0.00 | -73,632 | |
| 186 | 1133 | Harbin Electric Company Limited:H | 1,612,000 | -10,000 | -1 | 0.24 | -0.00 | -77,000 | |
| 187 | 2357 | AviChina Industry & Technology Company Limited:H | 13,548,000 | -16,000 | 1 | 0.67 | -0.00 | -77,920 | |
| 188 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,010,600 | -50,000 | -1 | 0.17 | -0.00 | -78,500 | |
| 189 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,848,000 | -10,000 | -1 | 1.02 | -0.01 | -79,500 | |
| 190 | 1893 | China National Materials Company Limited:H | 94,647,240 | -10,000 | -1 | 8.13 | -0.00 | -79,600 | |
| 191 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,841,401 | -60,000 | 0 | 0.57 | -0.01 | -81,600 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 114,435,565 | -50,000 | 0 | 1.23 | -0.00 | -82,500 | |
| 193 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,476,000 | -90,000 | -1 | 0.31 | -0.02 | -90,900 | |
| 194 | 8220 | Bingo Group Holdings Limited:O | 696,000 | -500,000 | 0 | 0.02 | -0.02 | -96,500 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,502,524 | -12,660 | 0 | 0.10 | -0.00 | -100,014 | |
| 196 | 1101 | China Huarong Energy Company Limited:O | 1,538,001 | -15,000 | -1 | 0.02 | -0.00 | -100,650 | |
| 197 | 3800 | GCL Technology Holdings Limited (KY):O | 3,654,000 | -20,000 | -1 | 0.02 | -0.00 | -103,600 | |
| 198 | 0438 | IRICO Group New Energy Company Limited:H | 6,280,800 | -100,000 | 0 | 1.00 | -0.02 | -104,000 | |
| 199 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 4,220,748 | -80,000 | 0 | 1.13 | -0.02 | -104,000 | |
| 200 | 1029 | IRC LIMITED:O | 746,000 | -50,000 | 0 | 0.02 | -0.00 | -111,000 | |
| 201 | 0451 | GCL New Energy Holdings Limited:O | 2,721,700 | -18,000 | 0 | 3.99 | -0.03 | -113,760 | |
| 202 | 0955 | SCHRAMM HOLDING AG:O | 17,360 | -4,400 | -2 | 0.09 | -0.02 | -118,580 | |
| 203 | 3339 | Lonking Holdings Limited:O | 653,000 | -20,000 | -1 | 0.02 | -0.00 | -122,000 | |
| 204 | 1968 | Peak Sport Products Co., Limited:O | 664,000 | -20,000 | 0 | 0.03 | -0.00 | -123,600 | |
| 205 | 3333 | China Evergrande Group:O | 2,050,000 | -23,000 | -1 | 0.01 | -0.00 | -127,420 | |
| 206 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 9,953,000 | -220,000 | 0 | 1.76 | -0.04 | -136,400 | |
| 207 | 0083 | SINO LAND COMPANY LIMITED:O | 6,832,992 | -10,000 | -1 | 0.13 | -0.00 | -136,800 | |
| 208 | 0883 | CNOOC LIMITED:O | 7,675,087 | -7,000 | 2 | 0.02 | -0.00 | -137,200 | |
| 209 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 18,663,995 | -156,000 | 0 | 5.77 | -0.05 | -137,280 | |
| 210 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,375,400 | -22,000 | -1 | 1.93 | -0.00 | -142,780 | |
| 211 | 2128 | China Lesso Group Holdings Limited:O | 461,000 | -20,000 | -2 | 0.02 | -0.00 | -143,400 | |
| 212 | 0067 | China Lumena New Materials Corp.:O | 6,332,000 | -40,000 | -3 | 0.12 | -0.00 | -156,800 | |
| 213 | 0724 | Ruixin International Holdings Limited:O | 22,090,000 | -1,000,000 | 0 | 0.22 | -0.01 | -175,000 | |
| 214 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,454,346 | -20,000 | -1 | 0.30 | -0.00 | -177,400 | |
| 215 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,567,290 | -12,000 | -1 | 0.01 | -0.00 | -184,320 | |
| 216 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 31,907,000 | -1,000,000 | 0 | 0.25 | -0.01 | -185,000 | |
| 217 | 0358 | Jiangxi Copper Company Limited:H | 3,840,120 | -7,000 | -4 | 0.28 | -0.00 | -185,850 | |
| 218 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 220,000 | -10,000 | -1 | 0.03 | -0.00 | -190,200 | |
| 219 | 0222 | MIN XIN HOLDINGS LIMITED:O | 5,670,800 | -42,000 | -1 | 1.23 | -0.01 | -190,260 | |
| 220 | 0167 | IDT INTERNATIONAL LIMITED:O | 18,954,253 | -900,000 | -1 | 0.76 | -0.04 | -190,800 | |
| 221 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 87,718 | -2,000 | 0 | 0.00 | -0.00 | -193,500 | |
| 222 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,010,000 | -100,000 | 0 | 0.76 | -0.01 | -195,000 | |
| 223 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 24,883,250 | -1,000,000 | 0 | 0.44 | -0.02 | -195,000 | |
| 224 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,536,816 | -200,000 | -1 | 0.22 | -0.01 | -202,000 | |
| 225 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,811,400 | -110,000 | -1 | 0.20 | -0.00 | -215,600 | |
| 226 | 0743 | Asia Cement (China) Holdings Corporation:O | 479,500 | -35,000 | -3 | 0.03 | -0.00 | -226,800 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 55,251,425 | -2,709 | -1 | 0.31 | -0.00 | -227,014 | |
| 228 | 0112 | Lerthai Group Limited:O | 4,146,784 | -110,000 | -1 | 1.22 | -0.03 | -228,800 | |
| 229 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,894,000 | -76,000 | -2 | 0.48 | -0.01 | -237,120 | |
| 230 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,742,555 | -16,000 | -1 | 0.09 | -0.00 | -247,680 | |
| 231 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,244,200 | -100,000 | -1 | 1.19 | -0.04 | -258,000 | |
| 232 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,086,000 | -50,000 | 1 | 0.04 | -0.00 | -270,500 | |
| 233 | 1026 | Universal Technologies Holdings Limited:O | 7,420,000 | -700,000 | 0 | 0.48 | -0.05 | -273,000 | |
| 234 | 0763 | ZTE CORPORATION:H | 443,641 | -10,000 | -1 | 0.08 | -0.00 | -286,000 | |
| 235 | 0410 | SOHO CHINA LIMITED:O | 6,290,000 | -44,500 | 0 | 0.12 | -0.00 | -302,600 | |
| 236 | 0163 | Emperor International Holdings Limited:O | 20,646,824 | -200,000 | 0 | 0.56 | -0.01 | -330,000 | |
| 237 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 50,000 | -8,000 | -1 | 0.01 | -0.00 | -337,200 | |
| 238 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,820,000 | -80,000 | -1 | 0.06 | -0.00 | -362,400 | |
| 239 | 0659 | CTF Services Limited (BM):O | 15,106,386 | -31,000 | 0 | 0.46 | -0.00 | -368,900 | |
| 240 | 0992 | LENOVO GROUP LIMITED:O | 19,773,950 | -104,000 | -2 | 0.20 | -0.00 | -475,280 | |
| 241 | 0826 | Tiangong International Company Limited:O | 409,000 | -70,000 | -1 | 0.10 | -0.02 | -490,000 | |
| 242 | 1768 | Bracell Limited (BM):O | 92,000 | -70,000 | 0 | 0.00 | -0.00 | -497,000 | |
| 243 | 1068 | China Yurun Food Group Limited:O | 268,000 | -17,000 | -1 | 0.01 | -0.00 | -500,650 | |
| 244 | 2338 | WEICHAI POWER CO., LTD.:H | 238,400 | -10,000 | -1 | 0.06 | -0.00 | -535,500 | |
| 245 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,819,100 | -71,000 | -1 | 0.34 | -0.00 | -550,250 | |
| 246 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,280,000 | -124,000 | -3 | 0.14 | -0.01 | -591,480 | |
| 247 | 1766 | CRRC Corporation Limited:H | 186,804,000 | -70,000 | 0 | 9.23 | -0.00 | -598,500 | |
| 248 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,080,173 | -52,000 | -3 | 0.26 | -0.00 | -603,200 | |
| 249 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,397,711 | -10,000 | 0 | 0.28 | -0.00 | -615,500 | |
| 250 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,784,400 | -85,000 | -3 | 0.16 | -0.00 | -645,150 | |
| 251 | 0296 | Emperor Entertainment Hotel Limited:O | 29,839,635 | -430,000 | 0 | 2.31 | -0.03 | -688,000 | |
| 252 | 1882 | Haitian International Holdings Limited:O | 912,000 | -61,000 | 0 | 0.06 | -0.00 | -713,700 | |
| 253 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,000 | -100,000 | -1 | 0.01 | -0.02 | -733,000 | |
| 254 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 291,000 | -159,000 | -1 | 0.04 | -0.02 | -779,100 | |
| 255 | 0199 | ITC Properties Group Limited:O | 2,288,448 | -393,000 | 0 | 0.41 | -0.07 | -782,070 | |
| 256 | 3988 | BANK OF CHINA LIMITED:H | 10,219,188,644 | -199,000 | -4 | 12.22 | -0.00 | -869,630 | |
| 257 | 3983 | China BlueChemical Ltd.:H | 1,514,000 | -150,000 | 0 | 0.09 | -0.01 | -1,002,000 | |
| 258 | 1224 | C C Land Holdings Limited:O | 1,280,149,207 | -411,000 | 0 | 50.01 | -0.02 | -1,294,650 | |
| 259 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,163,835 | -5,000,000 | 0 | 0.45 | -0.14 | -2,250,000 | |
| 260 | 0823 | Link Real Estate Investment Trust:Unit | 46,065,636 | -105,000 | -1 | 2.06 | -0.00 | -2,567,250 | |
| 261 | 0275 | Master Glory Group Limited:O | 22,976,628 | -10,000,000 | 0 | 2.05 | -0.89 | -3,250,000 | |
| 262 | 2222 | NVC International Holdings Limited:O | 513,000 | -1,000,000 | -1 | 0.02 | -0.03 | -4,100,000 | |
| 263 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 158,000 | -370,000 | -1 | 0.01 | -0.02 | -5,276,200 | |
| 264 | 1299 | AIA Group Limited:O | 4,390,662 | -222,000 | -5 | 0.04 | -0.00 | -5,672,100 | |
| 265 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,976,800 | -260,000 | 0 | 0.09 | -0.01 | -8,853,000 | |
| 266 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,470,620 | -726,000 | 1 | 6.13 | -0.07 | -15,246,000 | |
| 267 | 1800 | China Communications Construction Company Limited:H | 175,190,474 | -2,063,700 | 1 | 3.96 | -0.05 | -15,312,654 | |
| 268 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,336,922,096 | -5,133,000 | -1 | 4.35 | -0.02 | -24,176,430 | |
| 269 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,171,096,962 | -11,576,529 | -5 | 17.48 | -0.01 | -76,983,918 |
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