CCASS changes: unnamed investor participants
Holding changes from 2011-08-17 to 2011-08-18
"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 | 0006 | Power Assets Holdings Limited:O | 4,963,703 | 101,000 | 1 | 0.23 | 0.00 | 5,979,200 | |
| 2 | 0763 | ZTE CORPORATION:H | 781,327 | 201,000 | 2 | 0.12 | 0.03 | 3,698,400 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 56,825,481 | 53,824 | 6 | 0.32 | 0.00 | 3,662,723 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 4,857,958 | 25,000 | 2 | 0.25 | 0.00 | 2,777,500 | |
| 5 | 0753 | Air China Limited:H | 3,975,005 | 300,000 | 1 | 0.09 | 0.01 | 2,310,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,589,423 | 114,015 | 0 | 0.21 | 0.00 | 1,986,141 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 9,396,304,739 | 627,000 | 2 | 11.24 | 0.00 | 1,962,510 | |
| 8 | 3333 | China Evergrande Group:O | 2,312,000 | 400,000 | 1 | 0.02 | 0.00 | 1,876,000 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 12,785,912 | 25,000 | 2 | 0.30 | 0.00 | 1,875,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,961,993 | 10,500 | 5 | 0.92 | 0.00 | 1,549,800 | |
| 11 | 0993 | XinKong International Capital Holdings Limited:O | 63,594,200 | 60,516,000 | 4 | 0.23 | -0.00 | 1,331,352 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,985,944 | 12,000 | 1 | 0.23 | 0.00 | 1,249,200 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 917,413 | 5,762 | 1 | 0.04 | 0.00 | 1,022,755 | |
| 14 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,106,659 | 591,197 | 1 | 2.68 | 0.08 | 987,299 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,851,196 | 70,000 | 1 | 0.06 | 0.00 | 977,200 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 230,525 | 12,000 | 2 | 0.08 | 0.00 | 915,600 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,392,848 | 88,000 | -1 | 0.27 | 0.00 | 838,640 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,640,976 | 83,000 | 2 | 0.37 | 0.00 | 803,440 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,310,883 | 250,000 | 1 | 0.03 | 0.01 | 765,000 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 7,107,000 | 162,000 | 1 | 0.14 | 0.00 | 709,560 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 119,867,513 | 115,700 | 5 | 0.05 | 0.00 | 630,565 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 213,654,642 | 700,000 | 0 | 3.23 | 0.01 | 560,000 | |
| 23 | 0701 | CNT GROUP LIMITED:O | 21,570,965 | 1,630,000 | 0 | 1.14 | 0.09 | 554,200 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,167,275 | 108,500 | 1 | 0.39 | 0.00 | 491,505 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 22,013,652 | 320,000 | 1 | 0.60 | 0.01 | 486,400 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,836,575 | 100,000 | 1 | 0.14 | 0.00 | 434,000 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,032,899 | 13,440 | -2 | 0.20 | 0.00 | 398,496 | |
| 28 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 4,424,000 | 526,000 | 0 | 0.45 | 0.05 | 378,720 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 11,531,000 | 75,000 | 0 | 0.80 | 0.01 | 357,750 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 569,000 | 80,000 | 1 | 0.03 | 0.00 | 337,600 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,642,766 | 16,000 | 1 | 0.18 | 0.00 | 323,200 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 11,321,767 | 12,500 | 1 | 0.20 | 0.00 | 317,500 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 4,015,000 | 90,000 | 0 | 0.03 | 0.00 | 313,200 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,008,501 | 80,000 | 0 | 0.41 | 0.00 | 304,000 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 1,930,500 | 9,000 | 0 | 0.06 | 0.00 | 300,150 | |
| 36 | 2468 | Trony Solar Holdings Company Limited:O | 1,135,000 | 120,000 | 1 | 0.07 | 0.01 | 270,000 | |
| 37 | 1766 | CRRC Corporation Limited:H | 187,185,000 | 50,000 | 1 | 9.25 | 0.00 | 244,000 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 1,958,588 | 2,000 | 1 | 0.22 | 0.00 | 198,300 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 8,346,000 | 92,000 | 2 | 0.15 | 0.00 | 190,440 | |
| 40 | 1361 | 361 Degrees International Limited:O | 1,103,000 | 52,000 | 1 | 0.05 | 0.00 | 186,680 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 327,000 | 9,000 | 1 | 0.02 | 0.00 | 175,140 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,478,372 | 10,670 | 0 | 0.14 | 0.00 | 172,641 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 1,360,000 | 100,000 | 1 | 0.02 | 0.00 | 169,000 | |
| 44 | 1768 | Bracell Limited (BM):O | 372,000 | 50,000 | 1 | 0.01 | 0.00 | 168,500 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,555,135 | 10,000 | 1 | 0.42 | 0.00 | 160,400 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,723,000 | 53,000 | 0 | 0.05 | 0.00 | 153,700 | |
| 47 | 0275 | Master Glory Group Limited:O | 18,510,086 | 553,400 | 1 | 1.65 | 0.05 | 149,418 | |
| 48 | 0883 | CNOOC LIMITED:O | 8,599,087 | 10,000 | 1 | 0.02 | 0.00 | 146,600 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,159,000 | 20,000 | 0 | 0.54 | 0.00 | 142,800 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 3,936,120 | 6,000 | 2 | 0.28 | 0.00 | 136,800 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 127,083,968 | 30,000 | 1 | 9.69 | 0.00 | 133,800 | |
| 52 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 22,253,008 | 154,000 | 0 | 5.15 | 0.04 | 115,500 | |
| 53 | 0320 | COMPUTIME GROUP LIMITED:O | 4,194,000 | 162,000 | 3 | 0.51 | 0.02 | 110,160 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 6,453,228 | 1,000 | 0 | 0.28 | 0.00 | 103,900 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,938,000 | 90,000 | 0 | 1.91 | 0.03 | 103,500 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,520,000 | 360,000 | 0 | 0.30 | 0.01 | 102,600 | |
| 57 | 8046 | Heng Xin China Holdings Limited:O | 11,970,530 | 106,667 | 1 | 0.48 | 0.00 | 102,400 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 2,135,091 | 2,000 | 1 | 0.07 | 0.00 | 99,700 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 2,663,600 | 4,000 | 2 | 0.14 | 0.00 | 99,600 | |
| 60 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,305,522 | 15,000 | 0 | 38.45 | 0.00 | 98,250 | |
| 61 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 24,074,000 | 30,000 | 0 | 6.70 | 0.01 | 95,100 | |
| 62 | 0255 | Lung Kee Group Holdings Limited:O | 42,408,450 | 20,000 | 0 | 6.72 | 0.00 | 93,200 | |
| 63 | 0103 | Shougang Century Holdings Limited:O | 41,206,450 | 200,000 | 0 | 2.14 | 0.01 | 92,000 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,200 | 500 | 0 | 0.01 | 0.00 | 90,000 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 12,552,400 | 192,000 | 1 | 0.36 | 0.01 | 89,280 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 3,934,676 | 19,000 | 0 | 0.13 | 0.00 | 88,350 | |
| 67 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 253,186 | 50,000 | 0 | 0.02 | 0.00 | 88,000 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 106,407,205 | 1,000,000 | 0 | 1.63 | 0.02 | 88,000 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,248,000 | 64,000 | 0 | 0.05 | 0.00 | 87,040 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,014,810 | 12,000 | 0 | 0.17 | 0.00 | 83,640 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 120,889,965 | 60,000 | 0 | 1.30 | 0.00 | 82,800 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 19,557,950 | 18,000 | 1 | 0.19 | 0.00 | 82,440 | |
| 73 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,902,701 | 100,000 | 1 | 0.63 | 0.02 | 82,000 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 807,722 | 3,000 | 1 | 0.05 | 0.00 | 79,500 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 183,000 | 50,000 | 1 | 0.02 | 0.01 | 77,500 | |
| 76 | 0929 | IPE GROUP LIMITED:O | 1,330,000 | 100,000 | 1 | 0.14 | 0.01 | 76,000 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,198,000 | 94,000 | 0 | 0.32 | 0.01 | 75,200 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,491,340 | 20,000 | 1 | 0.15 | 0.00 | 72,600 | |
| 79 | 2038 | FIH Mobile Limited:O | 2,660,937 | 20,000 | 1 | 0.04 | 0.00 | 70,400 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 20,089,074 | 600,000 | 0 | 0.48 | 0.01 | 70,200 | * |
| 81 | 0573 | Tao Heung Holdings Limited:O | 837,000 | 29,000 | 1 | 0.08 | 0.00 | 69,600 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,871,610 | 29,000 | 1 | 9.53 | 0.00 | 66,700 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,259,600 | 276,000 | 1 | 0.11 | 0.00 | 66,240 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,015,000 | 40,000 | 1 | 0.10 | 0.00 | 65,600 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 51,714,045 | 110,000 | 0 | 0.58 | 0.00 | 64,900 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 862,512 | 600 | 3 | 0.05 | 0.00 | 64,740 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,024,000 | 12,000 | 1 | 0.06 | 0.00 | 63,960 | |
| 88 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,911,809 | 48,000 | 0 | 2.70 | 0.02 | 62,880 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,591,924 | 2,000 | 1 | 1.23 | 0.00 | 62,300 | |
| 90 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,291,000 | 175,000 | 0 | 0.47 | 0.04 | 62,125 | |
| 91 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,787,157 | 56,000 | 0 | 2.32 | 0.01 | 61,600 | |
| 92 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 21,609,384 | 44,000 | 0 | 3.19 | 0.01 | 61,160 | |
| 93 | 1282 | Renze Harvest International Limited:O | 7,280,000 | 264,000 | 2 | 0.25 | 0.01 | 60,720 | |
| 94 | 0802 | China e-Wallet Payment Group Limited:O | 753,024 | 100,000 | 1 | 0.15 | 0.02 | 60,000 | |
| 95 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 21,256,263 | 100,000 | 0 | 7.00 | 0.03 | 60,000 | |
| 96 | 0267 | CITIC Limited (HK):O | 8,736,790 | 4,000 | 1 | 0.24 | 0.00 | 58,720 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 386,000 | 26,000 | 1 | 0.01 | 0.00 | 56,420 | |
| 98 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,695,000 | 100,000 | 0 | 4.44 | 0.02 | 56,000 | |
| 99 | 0333 | Top Form International Limited:O | 61,808,000 | 100,000 | 0 | 5.75 | 0.01 | 51,000 | |
| 100 | 0903 | TPV TECHNOLOGY LIMITED:O | 612,000 | 14,000 | 0 | 0.03 | 0.00 | 50,680 | |
| 101 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 446,000 | 10,000 | 0 | 0.09 | 0.00 | 48,400 | |
| 102 | 0751 | Skyworth Group Limited:O | 2,477,905 | 10,000 | 1 | 0.09 | 0.00 | 48,000 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,765,000 | 6,000 | 1 | 6.73 | 0.00 | 46,980 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,094,624 | 10,000 | 0 | 0.15 | 0.00 | 45,500 | |
| 105 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,930,670 | 36,000 | 1 | 0.39 | 0.00 | 44,280 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 191,460,500 | 11,500 | 0 | 9.22 | 0.00 | 43,700 | |
| 107 | 1899 | Xingda International Holdings Limited:O | 286,000 | 10,000 | 0 | 0.02 | 0.00 | 41,100 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 4,707,400 | 24,000 | 1 | 0.05 | 0.00 | 40,800 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 181,969,183 | 10,000 | 0 | 15.98 | 0.00 | 40,400 | |
| 110 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,670,000 | 21,000 | 0 | 0.04 | 0.00 | 40,110 | |
| 111 | 0598 | SINOTRANS LIMITED:H | 9,530,000 | 27,000 | 1 | 0.53 | 0.00 | 39,960 | |
| 112 | 1200 | Midland Holdings Limited (BM):O | 22,514,000 | 10,000 | 1 | 3.12 | 0.00 | 39,200 | |
| 113 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 343,000 | 15,000 | 0 | 0.04 | 0.00 | 38,250 | |
| 114 | 0904 | China Green (Holdings) Limited:O | 297,000 | 15,000 | 0 | 0.03 | 0.00 | 37,950 | |
| 115 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,783,000 | 39,000 | 1 | 0.13 | 0.00 | 37,050 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 174,470,718 | 7,000 | 1 | 3.94 | 0.00 | 36,960 | |
| 117 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,135,000 | 20,000 | 0 | 0.09 | 0.00 | 33,400 | |
| 118 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,235,304 | 12,000 | 0 | 1.71 | 0.00 | 32,760 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,000 | 2,000 | 1 | 0.01 | 0.00 | 29,680 | |
| 120 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,227,320 | 100,000 | 0 | 2.43 | 0.03 | 29,000 | |
| 121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 686,704 | 5,000 | 0 | 0.05 | 0.00 | 28,400 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,360,011 | 80,000 | 0 | 0.45 | 0.00 | 28,400 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 44,529,982 | 1,000 | 1 | 1.98 | 0.00 | 27,400 | |
| 124 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 33,072,000 | 10,000 | 0 | 8.62 | 0.00 | 27,300 | |
| 125 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,233,997 | 4,000 | 0 | 7.36 | 0.00 | 26,800 | |
| 126 | 0076 | Elate Holdings Limited:O | 1,438,686 | 30,000 | 1 | 0.46 | 0.01 | 25,500 | |
| 127 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,313,995 | 10,000 | 0 | 13.81 | 0.00 | 25,300 | |
| 128 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,237,000 | 20,000 | 1 | 0.37 | 0.00 | 24,800 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,481,000 | 4,000 | 0 | 9.24 | 0.00 | 23,760 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 448,000 | 2,000 | 1 | 0.01 | 0.00 | 22,200 | |
| 131 | 8153 | Jiading International Group Holdings Limited:O | 6,510,000 | 100,000 | 1 | 0.24 | 0.00 | 22,000 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,748,780 | 10,000 | 0 | 0.29 | 0.00 | 21,500 | |
| 133 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,829,500 | 4,000 | 0 | 6.98 | 0.01 | 20,000 | |
| 134 | 0040 | Gold Peak Technology Group Limited:O | 11,156,382 | 20,000 | 0 | 1.42 | 0.00 | 18,800 | |
| 135 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,482,000 | 10,000 | 0 | 0.31 | 0.00 | 18,700 | |
| 136 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,436,673 | 2,000 | 1 | 1.44 | 0.00 | 17,160 | |
| 137 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 48,550 | 200 | 1 | 0.03 | 0.00 | 15,100 | |
| 138 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,540,800 | 1,600 | 0 | 0.15 | 0.00 | 14,496 | |
| 139 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,083,300 | 96,000 | 1 | 0.22 | 0.00 | 14,016 | |
| 140 | 0410 | SOHO CHINA LIMITED:O | 5,801,000 | 2,000 | 1 | 0.11 | 0.00 | 13,680 | |
| 141 | 3382 | Tianjin Port Development Holdings Limited:O | 9,731,753 | 10,000 | 0 | 0.16 | 0.00 | 13,300 | |
| 142 | 1883 | CITIC Telecom International Holdings Limited:O | 3,743,828 | 8,000 | 0 | 0.16 | 0.00 | 12,320 | |
| 143 | 3883 | China Aoyuan Group Limited:O | 11,202,000 | 10,000 | 1 | 0.43 | 0.00 | 11,400 | |
| 144 | 1225 | Lerado Financial Group Company Limited:O | 73,823,990 | 12,000 | 0 | 9.84 | 0.00 | 9,960 | |
| 145 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,202,659 | 10,000 | 1 | 0.03 | 0.00 | 9,100 | |
| 146 | 1818 | Zhaojin Mining Industry Company Limited:H | 505,500 | 500 | 1 | 0.06 | 0.00 | 8,400 | |
| 147 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 23,299,000 | 2,000 | 0 | 3.70 | 0.00 | 6,800 | |
| 148 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,638,386 | 400 | 1 | 6.20 | 0.00 | 5,400 | |
| 149 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,648,000 | 2,000 | 0 | 0.80 | 0.00 | 4,720 | |
| 150 | 8051 | CircuTech International Holdings Limited:O | 124,800 | 1,000 | 0 | 1.38 | 0.01 | 4,450 | |
| 151 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,244,000 | 2,000 | 0 | 0.66 | 0.00 | 4,080 | |
| 152 | 0853 | MicroPort Scientific Corporation:O | 174,000 | 1,000 | 1 | 0.01 | 0.00 | 3,600 | |
| 153 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,234,000 | 1,000 | 1 | 0.53 | 0.00 | 2,260 | |
| 154 | 0689 | EPI (Holdings) Limited:O | 5,626,631 | 10,000 | 1 | 0.27 | 0.00 | 1,600 | |
| 155 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,015,729 | -4,000 | -1 | 0.39 | -0.00 | -3,320 | |
| 156 | 0842 | Leoch International Technology Limited:O | 376,000 | -1,000 | -1 | 0.03 | -0.00 | -3,920 | |
| 157 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 162,000 | -4,000 | 0 | 0.02 | -0.00 | -6,040 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,922,910 | -2,000 | -1 | 0.28 | -0.00 | -6,680 | |
| 159 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 67,290,348 | -40,000 | -1 | 0.48 | -0.00 | -7,000 | |
| 160 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,283,220,025 | -3,357 | -1 | 50.26 | -0.00 | -8,258 | |
| 161 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,947,640 | -4,096 | -1 | 0.12 | -0.00 | -8,929 | * |
| 162 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 857,000 | -30,000 | -1 | 0.03 | -0.00 | -9,000 | |
| 163 | 1928 | Sands China Ltd.:O | 73,200 | -400 | -1 | 0.00 | -0.00 | -9,640 | |
| 164 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 24,600 | -300 | -1 | 0.01 | -0.00 | -9,750 | |
| 165 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,375,000 | -2,000 | -1 | 9.27 | -0.00 | -9,780 | |
| 166 | 1073 | Da Yu Financial Holdings Limited:O | 2,006,810 | -30,000 | -1 | 0.26 | -0.00 | -10,800 | |
| 167 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,601,000 | -3,000 | -1 | 0.55 | -0.00 | -11,010 | |
| 168 | 8011 | Polyard Petroleum International Group Limited:O | 6,387,469 | -80,000 | -2 | 0.38 | -0.00 | -11,200 | |
| 169 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,908,000 | -10,000 | 0 | 0.10 | -0.00 | -14,400 | |
| 170 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 950,000 | -5,000 | -1 | 0.18 | -0.00 | -14,500 | |
| 171 | 2349 | China City Infrastructure Group Limited:O | 6,197,519 | -200,000 | -1 | 0.05 | -0.00 | -15,200 | |
| 172 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,698,000 | -200,000 | -1 | 0.03 | -0.00 | -15,400 | |
| 173 | 3918 | NagaCorp Ltd.:O | 31,275,024 | -8,000 | -1 | 1.50 | -0.00 | -15,760 | |
| 174 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,035,000 | -10,000 | -1 | 0.05 | -0.00 | -17,500 | |
| 175 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,203,470 | -10,000 | 0 | 8.20 | -0.00 | -17,500 | |
| 176 | 1020 | Cybernaut International Holdings Company Limited:O | 1,836,000 | -20,000 | -1 | 0.15 | -0.00 | -17,800 | |
| 177 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,539,975 | -16,000 | 0 | 15.74 | -0.00 | -20,000 | |
| 178 | 1199 | COSCO SHIPPING Ports Limited:O | 201,702,114 | -2,000 | -1 | 7.44 | -0.00 | -20,960 | |
| 179 | 0655 | HONGKONG CHINESE LIMITED:O | 9,584,709 | -16,000 | 0 | 0.48 | -0.00 | -21,600 | |
| 180 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,358,345 | -100,000 | -1 | 0.15 | -0.00 | -22,000 | |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,314,028 | -1,000 | -2 | 0.41 | -0.00 | -22,400 | |
| 182 | 2128 | China Lesso Group Holdings Limited:O | 1,065,000 | -5,000 | -1 | 0.04 | -0.00 | -23,100 | |
| 183 | 0182 | Concord New Energy Group Limited:O | 27,139,800 | -50,000 | -1 | 0.37 | -0.00 | -24,750 | |
| 184 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,359,802 | -4,879 | 2 | 24.23 | -0.00 | -28,054 | |
| 185 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,442,000 | -20,000 | -1 | 0.27 | -0.00 | -28,800 | |
| 186 | 0819 | Tianneng Power International Limited:O | 792,000 | -6,000 | 0 | 0.07 | -0.00 | -29,280 | |
| 187 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,660,000 | -10,000 | -1 | 0.50 | -0.00 | -29,300 | |
| 188 | 0760 | Talent Property Group Limited:O | 14,160,570 | -105,000 | 0 | 0.51 | -0.00 | -29,925 | |
| 189 | 0272 | SHUI ON LAND LIMITED:O | 23,129,813 | -10,000 | -1 | 0.44 | -0.00 | -31,000 | |
| 190 | 1072 | Dongfang Electric Corporation Limited:H | 267,800 | -1,200 | 0 | 0.08 | -0.00 | -31,080 | |
| 191 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,893,200 | -10,000 | -1 | 0.19 | -0.00 | -31,200 | |
| 192 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,266,006 | -10,000 | 0 | 2.55 | -0.00 | -33,000 | |
| 193 | 0528 | Kingdom Holdings Limited (KY):O | 4,598,000 | -50,000 | 0 | 0.74 | -0.01 | -35,000 | |
| 194 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,338,610,096 | -10,000 | 0 | 4.35 | -0.00 | -37,500 | |
| 195 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,711,000 | -1,000 | -1 | 8.85 | -0.00 | -37,500 | |
| 196 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,626,042 | -2,000 | -1 | 4.87 | -0.00 | -41,600 | |
| 197 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,002,000 | -16,000 | -1 | 0.35 | -0.00 | -44,800 | |
| 198 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,170,105 | -56,000 | 0 | 18.24 | -0.00 | -49,280 | |
| 199 | 1055 | China Southern Airlines Company Limited:H | 3,899,000 | -10,000 | 0 | 0.14 | -0.00 | -52,300 | |
| 200 | 0226 | LIPPO LIMITED (HK):O | 1,595,384 | -20,000 | 0 | 0.32 | -0.00 | -54,800 | |
| 201 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,352,613 | -20,000 | -1 | 0.98 | -0.00 | -55,800 | |
| 202 | 2299 | Billion Industrial Holdings Limited:O | 71,000 | -10,000 | 0 | 0.00 | -0.00 | -56,700 | |
| 203 | 0002 | CLP HOLDINGS LIMITED:O | 10,749,794 | -1,000 | -1 | 0.45 | -0.00 | -69,700 | |
| 204 | 1683 | International Mining Machinery Holdings Limited:O | 256,300 | -10,000 | -1 | 0.02 | -0.00 | -77,500 | |
| 205 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,750,000 | -14,000 | -1 | 0.21 | -0.00 | -80,920 | |
| 206 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,243,200 | -40,000 | -1 | 0.82 | -0.01 | -84,800 | |
| 207 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,195,600 | -3,000 | 1 | 0.09 | -0.00 | -86,550 | |
| 208 | 0144 | China Merchants Port Holdings Company Limited:O | 1,983,009 | -4,000 | -1 | 0.08 | -0.00 | -95,800 | |
| 209 | 0805 | GLENCORE PLC:O | 182,200 | -2,000 | -1 | 0.00 | -0.00 | -98,600 | |
| 210 | 0538 | Ajisen (China) Holdings Limited:O | 8,739,400 | -10,000 | -1 | 0.81 | -0.00 | -106,800 | |
| 211 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,869,000 | -10,000 | 0 | 0.46 | -0.00 | -113,000 | |
| 212 | 1193 | China Resources Gas Group Limited:O | 593,800 | -10,000 | 0 | 0.03 | -0.00 | -113,600 | |
| 213 | 2778 | Champion Real Estate Investment Trust:Unit | 21,773,152 | -30,000 | 0 | 0.44 | -0.00 | -117,000 | |
| 214 | 1031 | Kingston Financial Group Limited:O | 5,957,994 | -130,000 | -1 | 0.05 | -0.00 | -117,000 | |
| 215 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,380,451 | -50,000 | 1 | 1.88 | -0.00 | -117,500 | |
| 216 | 0955 | SCHRAMM HOLDING AG:O | 9,840 | -2,000 | -1 | 0.05 | -0.01 | -128,200 | |
| 217 | 3323 | China National Building Material Company Limited:H | 1,946,000 | -10,000 | 0 | 0.07 | -0.00 | -132,600 | |
| 218 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 25,745,634 | -50,000 | -1 | 0.45 | -0.00 | -134,000 | |
| 219 | 1207 | SRE Group Limited:O | 242,920,605 | -298,000 | -1 | 5.51 | -0.01 | -149,000 | |
| 220 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,307,873 | -7,000 | -1 | 0.18 | -0.00 | -149,100 | |
| 221 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,736,600 | -25,800 | -2 | 0.14 | -0.00 | -165,378 | |
| 222 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,610,682 | -20,000 | -1 | 0.16 | -0.00 | -168,200 | |
| 223 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,000 | -18,000 | -1 | 0.00 | -0.00 | -172,980 | |
| 224 | 0588 | Beijing North Star Company Limited:H | 6,133,666 | -100,000 | 0 | 0.87 | -0.01 | -174,000 | |
| 225 | 0647 | Joyce Boutique Group Limited:O | 38,870,000 | -150,000 | -2 | 2.39 | -0.01 | -174,000 | |
| 226 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,272,000 | -22,000 | 0 | 1.31 | -0.00 | -193,600 | |
| 227 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,100,000 | -20,000 | -1 | 0.04 | -0.00 | -205,600 | |
| 228 | 1968 | Peak Sport Products Co., Limited:O | 659,000 | -56,000 | -1 | 0.03 | -0.00 | -206,640 | |
| 229 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,434,471 | -1,500,000 | -1 | 0.19 | -0.04 | -211,500 | |
| 230 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,726,000 | -40,000 | -1 | 0.13 | -0.00 | -256,000 | |
| 231 | 0090 | Puxing Energy Limited:O | 2,602,000 | -196,000 | -1 | 0.63 | -0.05 | -256,760 | |
| 232 | 1898 | China Coal Energy Company Limited:H | 3,714,472 | -28,000 | -1 | 0.09 | -0.00 | -283,360 | |
| 233 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,120,000 | -12,000 | -1 | 0.29 | -0.00 | -299,400 | |
| 234 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,089,000 | -26,000 | 0 | 0.30 | -0.00 | -304,200 | |
| 235 | 0998 | China CITIC Bank Corporation Limited:H | 338,793,422 | -97,423 | 1 | 2.28 | -0.00 | -410,151 | |
| 236 | 1299 | AIA Group Limited:O | 3,725,262 | -18,000 | -4 | 0.03 | -0.00 | -486,000 | |
| 237 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,772,288 | -44,000 | -1 | 0.22 | -0.00 | -576,400 | |
| 238 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,328,494 | -62,000 | -2 | 0.29 | -0.00 | -637,360 | |
| 239 | 1026 | Universal Technologies Holdings Limited:O | 4,810,000 | -1,000,000 | 0 | 0.29 | -0.06 | -680,000 | |
| 240 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,945,326 | -60,000 | 0 | 0.21 | -0.00 | -808,800 | |
| 241 | 3998 | Bosideng International Holdings Limited:O | 7,586,000 | -400,000 | 0 | 0.10 | -0.01 | -836,000 | |
| 242 | 0880 | SJM Holdings Limited:O | 2,290,000 | -59,000 | -1 | 0.04 | -0.00 | -1,053,740 | |
| 243 | 0189 | DONGYUE GROUP LIMITED:O | 1,841,000 | -190,000 | 0 | 0.09 | -0.01 | -1,320,500 | |
| 244 | 1038 | CK Infrastructure Holdings Limited:O | 1,901,428 | -30,000 | 0 | 0.08 | -0.00 | -1,383,000 | |
| 245 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,304,000 | -32,000 | 0 | 0.79 | -0.01 | -1,384,000 | |
| 246 | 0008 | PCCW LIMITED:O | 59,312,366 | -480,000 | 0 | 0.82 | -0.01 | -1,545,600 | |
| 247 | 1881 | Regal Real Estate Investment Trust:Unit | 24,703,856 | -764,000 | 1 | 0.76 | -0.02 | -1,902,360 | |
| 248 | 1101 | China Huarong Energy Company Limited:O | 3,025,501 | -1,000,000 | -1 | 0.04 | -0.01 | -3,720,000 | |
| 249 | 0941 | China Mobile Limited (HK):O | 20,412,948 | -53,000 | -1 | 0.10 | -0.00 | -3,982,950 | |
| 250 | 0829 | Shenguan Holdings (Group) Limited:O | 162,000 | -1,080,000 | -1 | 0.00 | -0.03 | -4,536,000 | |
| 251 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,119,562,262 | -39,854,000 | 4 | 16.27 | -0.05 | -199,668,540 |
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