CCASS changes: unnamed investor participants
Holding changes from 2011-06-29 to 2011-06-30
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,399,500 | 4,136,500 | 2 | 0.21 | 0.00 | 16,132,350 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 112,630,862 | 1,037,600 | -1 | 0.05 | 0.00 | 6,692,520 | |
| 3 | 1207 | SRE Group Limited:O | 236,282,917 | 9,829,667 | 0 | 5.36 | 0.10 | 5,996,097 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,018,444 | 27,200 | 3 | 0.84 | 0.00 | 4,436,320 | |
| 5 | 2222 | NVC International Holdings Limited:O | 1,483,000 | 1,030,000 | 1 | 0.05 | 0.03 | 4,140,600 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 496,000 | 241,500 | 0 | 0.06 | -0.00 | 3,864,000 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 56,796,488 | 12,950,000 | 0 | 0.69 | 0.16 | 3,367,000 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,552,266 | 79,500 | 5 | 0.18 | 0.00 | 1,796,700 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 752,250 | 100,000 | 1 | 0.07 | 0.01 | 1,280,000 | |
| 10 | 2282 | MGM China Holdings Limited:O | 1,578,800 | 85,200 | 1 | 0.04 | 0.00 | 1,220,064 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,630,000 | 2,000,000 | 1 | 0.16 | 0.05 | 1,140,000 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,319,000 | 400,000 | 1 | 0.39 | 0.02 | 1,112,000 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 40,714,000 | 1,000,000 | 1 | 2.51 | 0.06 | 990,000 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 1,843,088 | 7,500 | 2 | 0.20 | 0.00 | 857,250 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,919,781 | 207,000 | 1 | 0.16 | 0.00 | 819,720 | |
| 16 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 508,000 | 260,000 | 1 | 0.03 | 0.02 | 800,800 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,283,250 | 30,000 | 0 | 0.41 | 0.00 | 798,000 | |
| 18 | 1122 | QINGLING MOTORS CO. LTD:H | 11,487,408 | 300,000 | 0 | 0.93 | 0.02 | 720,000 | |
| 19 | 0449 | Chigo Holding Limited:O | 2,594,000 | 1,000,000 | 0 | 0.03 | 0.01 | 690,000 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 2,015,000 | 18,500 | 2 | 0.06 | 0.00 | 686,350 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 21,034,306 | 44,000 | 1 | 0.26 | 0.00 | 682,000 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 56,055,840 | 8,760 | 1 | 0.31 | 0.00 | 674,958 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,040,000 | 100,000 | 0 | 0.43 | 0.02 | 630,000 | |
| 24 | 1382 | Pacific Textiles Holdings Limited:O | 10,636,000 | 120,000 | 0 | 0.74 | 0.01 | 624,000 | |
| 25 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 40,968,000 | 120,000 | 1 | 6.41 | 0.02 | 555,600 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 201,644,114 | 40,000 | 1 | 7.44 | 0.00 | 547,200 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 116,000 | 48,000 | 0 | 0.01 | -0.00 | 538,560 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 8,314,000 | 170,000 | 4 | 0.15 | 0.00 | 532,100 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,532,378 | 68,000 | 0 | 0.10 | 0.00 | 448,800 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,441,200 | 106,000 | 0 | 0.18 | 0.00 | 443,080 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 5,530,000 | 290,000 | 1 | 0.08 | 0.00 | 420,500 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 12,480,812 | 5,000 | 2 | 0.29 | 0.00 | 420,000 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,336,104,096 | 94,000 | 4 | 4.35 | 0.00 | 384,460 | |
| 34 | 1282 | Renze Harvest International Limited:O | 8,412,000 | 700,000 | 1 | 0.29 | 0.02 | 378,000 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,874,000 | 300,000 | 1 | 2.93 | 0.04 | 375,000 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 302,000 | 17,000 | 3 | 0.02 | 0.00 | 372,300 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,756,000 | 80,000 | 1 | 0.23 | 0.01 | 353,600 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,804,000 | 500,000 | 0 | 1.77 | 0.02 | 345,000 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,082,130 | 3,000 | 1 | 0.24 | 0.00 | 339,900 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 4,376,000 | 80,000 | 1 | 0.16 | 0.00 | 334,400 | |
| 41 | 0973 | L'Occitane International S.A.:O | 129,250 | 16,000 | 0 | 0.01 | 0.00 | 332,800 | |
| 42 | 1882 | Haitian International Holdings Limited:O | 493,000 | 30,000 | 0 | 0.03 | 0.00 | 302,400 | |
| 43 | 2038 | FIH Mobile Limited:O | 2,606,937 | 83,000 | 1 | 0.04 | 0.00 | 283,860 | |
| 44 | 0983 | SOCAM Development Limited:O | 1,295,692 | 27,158 | 0 | 0.26 | 0.01 | 283,530 | |
| 45 | 1488 | Best Food Holding Company Limited:O | 684,000 | 260,000 | 0 | 0.08 | 0.03 | 273,000 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 1,142,520 | 7,000 | 0 | 0.13 | 0.00 | 252,000 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,189,000 | 16,000 | 1 | 0.30 | 0.00 | 237,760 | |
| 48 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 16,505,384 | 144,000 | 0 | 2.44 | 0.01 | 237,600 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,182,000 | 20,000 | 1 | 0.33 | 0.00 | 235,200 | |
| 50 | 3339 | Lonking Holdings Limited:O | 1,333,000 | 54,000 | 2 | 0.03 | 0.00 | 229,500 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,348,000 | 70,000 | -2 | 0.37 | 0.00 | 228,200 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 18,232,000 | 140,000 | 0 | 1.50 | 0.01 | 225,400 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,050,000 | 400,000 | 0 | 0.19 | 0.01 | 166,000 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,246,492 | 8,472 | 1 | 0.13 | 0.00 | 159,274 | |
| 55 | 1025 | WUMART STORES, INC.:H | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 154,240 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,782,000 | 20,000 | 0 | 0.05 | 0.00 | 154,200 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,150,000 | 20,000 | 0 | 0.03 | 0.00 | 146,400 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,283,352,195 | 50,000 | 1 | 50.27 | -0.02 | 144,000 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 379,000 | 9,000 | 1 | 0.05 | 0.00 | 138,780 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 867,460 | 1,000 | 1 | 0.05 | 0.00 | 131,700 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 3,995,472 | 12,000 | 1 | 0.10 | 0.00 | 125,760 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,065,000 | 40,000 | 1 | 0.15 | 0.00 | 119,200 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 282,360,194 | 23,000 | -1 | 2.28 | 0.00 | 111,550 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 999,000 | 62,000 | 0 | 0.04 | 0.00 | 102,300 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 2,555,500 | 25,000 | 0 | 0.17 | 0.00 | 99,750 | |
| 66 | 0871 | China Dredging Environment Protection Holdings Limited:O | 291,000 | 40,000 | 1 | 0.04 | 0.01 | 97,200 | |
| 67 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,203,995 | 30,000 | 0 | 13.77 | 0.01 | 92,100 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 3,936,000 | 20,000 | 0 | 0.20 | 0.00 | 92,000 | |
| 69 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 58,000 | 5,000 | 0 | 0.03 | 0.00 | 89,000 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 1,608,000 | 10,000 | 0 | 0.08 | 0.00 | 85,400 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,426,575 | 14,000 | 1 | 0.40 | 0.00 | 85,120 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,307,000 | 17,000 | -1 | 0.11 | 0.00 | 82,110 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 864,880 | 5,000 | 1 | 0.01 | 0.00 | 82,000 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 22,268,000 | 18,000 | 1 | 3.09 | 0.00 | 81,900 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 646,024 | 76,000 | 1 | 0.16 | 0.02 | 81,320 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 196,737,000 | 70,000 | 1 | 7.11 | 0.00 | 79,100 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 208,000 | 3,000 | 1 | 0.05 | 0.00 | 78,750 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,492,000 | 20,000 | 1 | 0.05 | 0.00 | 73,400 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,000 | 4,000 | 1 | 0.01 | 0.00 | 72,480 | |
| 80 | 0941 | China Mobile Limited (HK):O | 20,589,864 | 1,000 | 0 | 0.10 | 0.00 | 72,000 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,674,000 | 20,000 | 1 | 0.29 | 0.00 | 69,800 | |
| 82 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 67,130,348 | 300,000 | 1 | 0.47 | 0.00 | 65,400 | |
| 83 | 0659 | CTF Services Limited (BM):O | 14,981,551 | 6,000 | 0 | 0.44 | 0.00 | 62,520 | |
| 84 | 0393 | Glorious Sun Enterprises Limited:O | 25,716,000 | 20,000 | 0 | 2.43 | 0.00 | 58,800 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 737,000 | 10,000 | 0 | 0.18 | 0.00 | 58,500 | |
| 86 | 1893 | China National Materials Company Limited:H | 94,679,240 | 9,000 | 0 | 8.13 | 0.00 | 57,330 | |
| 87 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,816,500 | 40,000 | 1 | 0.42 | 0.00 | 55,200 | |
| 88 | 1997 | Regent Manner International Holdings Limited:O | 1,913,000 | 20,000 | 0 | 0.09 | 0.00 | 52,000 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,468,000 | 20,000 | 1 | 0.34 | 0.00 | 51,600 | |
| 90 | 0546 | Fufeng Group Limited:O | 2,398,000 | 10,000 | 0 | 0.14 | 0.00 | 50,400 | |
| 91 | 1168 | Z Fin Limited:O | 13,712,480 | 60,000 | 1 | 0.39 | 0.00 | 49,200 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,900 | 200 | 1 | 0.01 | 0.00 | 42,240 | |
| 93 | 2678 | Texhong International Group Limited:O | 896,000 | 8,000 | 1 | 0.10 | 0.00 | 41,600 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,442,746 | 500 | 1 | 0.08 | 0.00 | 40,175 | |
| 95 | 0435 | Sunlight Real Estate Investment Trust:Unit | 43,097,938 | 16,000 | 0 | 2.72 | 0.00 | 39,840 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,947,800 | 1,200 | 1 | 0.08 | 0.00 | 38,700 | |
| 97 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,715,920 | 2,000 | 1 | 0.05 | 0.00 | 38,080 | |
| 98 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,178,000 | 20,000 | 1 | 0.27 | 0.00 | 35,200 | |
| 99 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 339,566 | 3,000 | 1 | 0.03 | 0.00 | 34,740 | |
| 100 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,944,000 | 10,000 | 0 | 0.13 | 0.00 | 30,400 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 48,730,045 | 40,000 | 1 | 0.60 | 0.00 | 30,400 | |
| 102 | 3899 | CIMC Enric Holdings Limited:O | 485,330,116 | 10,000 | 1 | 56.60 | 0.00 | 27,500 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 12,710,000 | 10,000 | 1 | 0.91 | 0.00 | 27,500 | |
| 104 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,142,000 | 40,000 | 1 | 0.75 | 0.01 | 26,400 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,209,300 | 3,000 | 0 | 0.09 | 0.00 | 25,800 | |
| 106 | 2009 | BBMG Corporation:H | 572,000 | 2,000 | 1 | 0.05 | 0.00 | 23,200 | |
| 107 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,797,000 | 4,000 | 1 | 6.92 | 0.01 | 22,200 | |
| 108 | 1766 | CRRC Corporation Limited:H | 187,010,000 | 3,000 | 1 | 9.24 | 0.00 | 21,930 | |
| 109 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,616,074 | 6,000 | 1 | 0.08 | 0.00 | 20,280 | |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 1,232,000 | 3,000 | 1 | 0.04 | 0.00 | 19,050 | |
| 111 | 0800 | A8 New Media Group Limited:O | 610,000 | 10,000 | 1 | 0.13 | 0.00 | 17,500 | |
| 112 | 3393 | Wasion Holdings Limited:O | 474,198,888 | 4,000 | 1 | 51.05 | 0.00 | 14,600 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,194,777 | 1,500 | 0 | 24.22 | 0.00 | 11,175 | |
| 114 | 0166 | New Times Corporation Limited (BM):O | 20,070,000 | -2,000 | -1 | 0.22 | -0.00 | -218 | |
| 115 | 2083 | Nature Home Holding Company Limited:O | 138,000 | -1,000 | -1 | 0.01 | -0.00 | -2,860 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,091,610 | -1,000 | -1 | 9.53 | -0.00 | -3,650 | |
| 117 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 103,364 | -434,229 | -4 | 0.18 | -0.74 | -4,342 | * |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 22,997,839 | -1,656 | -1 | 0.44 | -0.00 | -5,647 | |
| 119 | 0692 | Shenzhou Space Park Group Limited:O | 364,485 | -47,109 | -1 | 0.10 | -0.01 | -7,066 | |
| 120 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,306,000 | -2,000 | -1 | 0.24 | 0.00 | -7,720 | |
| 121 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 65,000 | -500 | 0 | 0.01 | -0.00 | -8,060 | |
| 122 | 1999 | Man Wah Holdings Limited:O | 39,200 | -1,200 | 0 | 0.00 | -0.00 | -9,732 | |
| 123 | 0569 | China Automation Group Limited:O | 189,000 | -2,000 | 0 | 0.02 | -0.00 | -10,900 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,727,011 | -20,000 | 0 | 0.44 | -0.00 | -12,600 | * |
| 125 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,202,105 | -16,000 | -1 | 18.24 | -0.00 | -14,560 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,744,000 | -4,000 | -1 | 0.11 | -0.00 | -15,080 | |
| 127 | 0901 | Goldstone Investment Group Limited:O | 2,565 | -20,300 | -1 | 0.00 | -0.01 | -15,428 | |
| 128 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 258,500 | -2,000 | 0 | 0.01 | -0.00 | -17,760 | |
| 129 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,009,606 | -2,000 | -1 | 0.28 | -0.00 | -18,560 | |
| 130 | 8080 | North Asia Strategic Holdings Limited:O | 5,417,637 | -400,000 | -1 | 0.04 | -0.00 | -18,800 | |
| 131 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,201,729 | -30,000 | 0 | 0.41 | -0.00 | -20,100 | |
| 132 | 3800 | GCL Technology Holdings Limited (KY):O | 3,940,000 | -5,000 | -1 | 0.03 | -0.00 | -20,150 | |
| 133 | 0008 | PCCW LIMITED:O | 61,190,844 | -7,000 | 0 | 0.84 | -0.00 | -23,450 | |
| 134 | 0710 | BOE Varitronix Limited:O | 35,615,308 | -5,000 | 0 | 11.01 | -0.00 | -25,200 | |
| 135 | 2349 | China City Infrastructure Group Limited:O | 7,057,519 | -200,000 | 0 | 0.06 | -0.00 | -25,600 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 43,909,689 | -1,000 | 0 | 1.97 | -0.00 | -26,550 | |
| 137 | 0195 | Greentech Technology International Limited:O | 270,000 | -20,000 | -1 | 0.01 | -0.00 | -31,200 | |
| 138 | 1800 | China Communications Construction Company Limited:H | 174,118,866 | -5,000 | -1 | 3.93 | -0.00 | -33,450 | |
| 139 | 0410 | SOHO CHINA LIMITED:O | 5,831,000 | -5,000 | 0 | 0.11 | -0.00 | -34,750 | |
| 140 | 0914 | Anhui Conch Cement Company Limited:H | 115,856,500 | -1,000 | -1 | 8.91 | -0.00 | -36,400 | |
| 141 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,783,000 | -4,000 | -1 | 0.94 | -0.00 | -38,720 | |
| 142 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,030,000 | -100,000 | 0 | 0.42 | -0.02 | -39,000 | |
| 143 | 0674 | China Tangshang Holdings Limited:O | 7,572,000 | -200,000 | 0 | 0.07 | -0.00 | -40,600 | |
| 144 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,361,407 | -16,000 | -1 | 1.14 | -0.00 | -41,600 | |
| 145 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,664,581 | -10,000 | 0 | 0.17 | -0.00 | -47,200 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 644,203 | -250 | 0 | 0.03 | -0.00 | -50,200 | |
| 147 | 1172 | Magnus Concordia Group Limited:O | 26,116,994 | -506,000 | 0 | 2.37 | -0.05 | -54,142 | |
| 148 | 0880 | SJM Holdings Limited:O | 2,547,000 | -3,000 | 0 | 0.05 | -0.00 | -55,260 | |
| 149 | 0123 | Yuexiu Property Company Limited:O | 117,746,965 | -39,000 | -1 | 1.27 | -0.00 | -57,330 | |
| 150 | 0632 | CHK Oil Limited (BM):O | 1,789,376 | -60,000 | 0 | 0.05 | -0.00 | -57,600 | |
| 151 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,728,000 | -1,500 | -1 | 8.85 | -0.00 | -60,825 | |
| 152 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,462,900 | -9,000 | -1 | 0.13 | -0.00 | -64,530 | |
| 153 | 0506 | China Foods Limited:O | 600,000 | -10,000 | -1 | 0.02 | -0.00 | -64,700 | |
| 154 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,383,424 | -10,000 | -1 | 0.27 | -0.00 | -78,500 | |
| 155 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,224,100 | -7,500 | -1 | 2.57 | -0.01 | -87,300 | |
| 156 | 1178 | Huiyin Holdings Group Limited:O | 0 | -270,000 | -1 | 0.00 | -0.03 | -89,100 | |
| 157 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,488,000 | -10,000 | 0 | 1.35 | -0.00 | -90,000 | |
| 158 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,348,510,000 | -1,350,000 | -2 | 52.39 | -0.02 | -90,450 | |
| 159 | 0493 | GOME Retail Holdings Limited:O | 1,817,831 | -30,000 | -2 | 0.01 | -0.00 | -93,300 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 15,397,393 | -30,000 | -2 | 0.09 | -0.00 | -102,600 | |
| 161 | 3983 | China BlueChemical Ltd.:H | 1,510,000 | -16,000 | 0 | 0.09 | -0.00 | -102,880 | |
| 162 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,144,000 | -66,000 | 0 | 0.05 | -0.00 | -103,620 | |
| 163 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,660,000 | -8,000 | 0 | 6.77 | -0.01 | -104,480 | |
| 164 | 0475 | Central Development Holdings Limited:O | 328,000 | -118,000 | 0 | 0.12 | -0.04 | -110,920 | |
| 165 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,860,480 | -100,000 | -1 | 0.33 | -0.00 | -120,000 | |
| 166 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,134,000 | -10,000 | -1 | 0.02 | -0.00 | -140,800 | |
| 167 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,812,000 | -20,000 | 0 | 9.22 | -0.00 | -150,600 | |
| 168 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,666,599 | -4,000 | -1 | 1.29 | -0.00 | -153,800 | |
| 169 | 3998 | Bosideng International Holdings Limited:O | 6,206,000 | -72,000 | -2 | 0.08 | -0.00 | -172,800 | |
| 170 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,060,000 | -20,000 | 0 | 0.04 | -0.00 | -175,600 | |
| 171 | 0970 | New Sparkle Roll International Group Limited:O | 784,000 | -120,000 | -1 | 0.03 | -0.00 | -176,400 | |
| 172 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 90,218 | -2,000 | 0 | 0.00 | -0.00 | -179,300 | |
| 173 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,018,195 | -9,000 | -1 | 0.16 | -0.00 | -217,800 | |
| 174 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,236,000 | -200,000 | 0 | 0.48 | -0.03 | -218,000 | |
| 175 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,810,475 | -10,000 | -1 | 0.43 | -0.00 | -246,500 | |
| 176 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,588,500 | -110,000 | -1 | 0.32 | -0.00 | -253,000 | |
| 177 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,141,250 | -100,000 | -1 | 0.11 | -0.00 | -304,000 | |
| 178 | 0883 | CNOOC LIMITED:O | 7,576,087 | -18,000 | 0 | 0.02 | -0.00 | -326,880 | |
| 179 | 0751 | Skyworth Group Limited:O | 2,456,367 | -70,000 | -1 | 0.09 | -0.00 | -326,900 | |
| 180 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,854,000 | -200,000 | 0 | 0.38 | -0.03 | -332,000 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,999,976 | -20,000 | -1 | 0.22 | -0.00 | -353,600 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 11,184,223 | -14,235 | 0 | 0.19 | -0.00 | -392,886 | |
| 183 | 1101 | China Huarong Energy Company Limited:O | 2,872,001 | -97,000 | 1 | 0.04 | -0.00 | -455,900 | |
| 184 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,566,210 | -2,668,400 | -1 | 0.44 | -0.14 | -466,970 | |
| 185 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,769,355 | -28,000 | -3 | 0.10 | -0.00 | -467,040 | |
| 186 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,972,624 | -109,204 | -4 | 0.16 | -0.00 | -550,388 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 798,500 | -23,000 | 0 | 0.10 | -0.00 | -578,450 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 2,059,135 | -11,000 | -2 | 0.07 | -0.00 | -594,550 | |
| 189 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,030,524 | -90,000 | -2 | 0.10 | -0.00 | -704,700 | |
| 190 | 1387 | China Dili Group:O | 7,448,000 | -470,000 | 0 | 0.03 | -0.00 | -705,000 | |
| 191 | 3900 | Greentown China Holdings Limited:O | 1,008,500 | -100,000 | 0 | 0.06 | -0.01 | -746,000 | |
| 192 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,209,427 | -200,000 | -1 | 2.55 | -0.02 | -804,000 | |
| 193 | 3323 | China National Building Material Company Limited:H | 1,368,000 | -58,000 | -2 | 0.05 | -0.00 | -885,080 | |
| 194 | 0119 | Poly Property Group Co., Limited:O | 55,488,600 | -200,000 | 0 | 1.54 | -0.01 | -1,024,000 | |
| 195 | 3389 | Hengdeli Holdings Limited:O | 606,000 | -300,000 | -1 | 0.01 | -0.01 | -1,233,000 | |
| 196 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,347,400 | -300,000 | 0 | 0.32 | -0.07 | -1,884,000 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,158,848 | -184,000 | -1 | 0.26 | -0.00 | -2,093,920 | |
| 198 | 1928 | Sands China Ltd.:O | 189,600 | -110,000 | -1 | 0.00 | -0.00 | -2,310,000 | |
| 199 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,034,288 | -178,000 | -4 | 0.26 | -0.01 | -2,356,720 | |
| 200 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,709,000 | -111,000 | -1 | 1.05 | -0.02 | -4,190,250 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,766,988,363 | -34,963,160 | 2 | 17.01 | -0.04 | -206,632,276 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 9,715,283,987 | -69,969,000 | 1 | 11.62 | -0.08 | -265,182,510 |
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