CCASS changes: unnamed investor participants
Holding changes from 2011-09-06 to 2011-09-07
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,796,524 | 504,000 | 2 | 0.10 | 0.00 | 3,895,920 | |
| 2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 11,115,000 | 2,109,000 | 0 | 2.72 | 0.52 | 3,226,770 | |
| 3 | 3323 | China National Building Material Company Limited:H | 2,322,000 | 234,000 | 2 | 0.08 | 0.01 | 2,442,960 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,423,714 | 396,150 | 0 | 24.23 | 0.00 | 2,178,825 | |
| 5 | 0099 | Wong's International Holdings Limited:O | 23,630,316 | 1,287,000 | 0 | 5.00 | 0.27 | 2,149,290 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,168,000 | 85,000 | 0 | 0.29 | 0.01 | 2,091,000 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,683,906 | 101,820 | 2 | 6.20 | 0.01 | 1,252,386 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,131,613 | 50,000 | 2 | 0.40 | 0.00 | 929,000 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 2,819,600 | 42,000 | 2 | 0.14 | 0.00 | 911,400 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 5,925,187 | 131,687 | 0 | 0.11 | 0.00 | 842,797 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,286,266 | 39,500 | 3 | 0.18 | 0.00 | 839,375 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 6,333,228 | 8,000 | 1 | 0.27 | 0.00 | 830,400 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,910,000 | 20,000 | 0 | 0.06 | 0.00 | 715,000 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,103,120 | 28,000 | 2 | 0.30 | 0.00 | 597,800 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,832,701 | 770,000 | 1 | 0.79 | 0.13 | 569,800 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,223,450 | 150,000 | 1 | 0.32 | 0.00 | 531,000 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 480,001 | 40,000 | 1 | 0.02 | 0.00 | 483,200 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 15,678,760 | 252,000 | 1 | 0.68 | 0.01 | 476,280 | |
| 19 | 0922 | Anxian Yuan China Holdings Limited:O | 7,293,600 | 1,580,000 | 0 | 0.32 | 0.07 | 458,200 | |
| 20 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 105,218 | 6,000 | 0 | 0.00 | 0.00 | 439,500 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 201,782,114 | 40,000 | 1 | 7.44 | 0.00 | 386,400 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 7,029,585 | 30,000 | 0 | 0.13 | 0.00 | 372,600 | |
| 23 | 0880 | SJM Holdings Limited:O | 935,000 | 22,000 | 1 | 0.02 | 0.00 | 366,960 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,146,288 | 28,000 | 2 | 0.21 | 0.00 | 356,720 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 8,563,077 | 720,000 | 1 | 0.08 | 0.01 | 338,400 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,533,904 | 59,000 | 2 | 0.05 | 0.00 | 338,070 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 4,997,358 | 2,800 | 1 | 0.26 | 0.00 | 308,840 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,119,000 | 28,000 | 1 | 0.30 | 0.00 | 307,440 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 191,674,500 | 82,000 | 2 | 9.23 | 0.00 | 303,400 | |
| 30 | 8212 | Celebrate International Holdings Limited:O | 708,725 | 708,725 | 8 | 0.66 | 0.66 | 301,208 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 115,935,000 | 11,000 | 2 | 8.92 | 0.00 | 295,900 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,213,610 | 140,000 | 1 | 9.56 | 0.00 | 281,400 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,022,914 | 9,000 | 1 | 0.20 | 0.00 | 263,250 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,898,811 | 130,000 | 1 | 0.62 | 0.00 | 260,000 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,661,419 | 1,800 | 0 | 0.90 | 0.00 | 255,600 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 11,390,898 | 10,000 | 1 | 0.20 | 0.00 | 255,500 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,673,000 | 70,000 | 0 | 0.11 | 0.00 | 254,100 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 87,000 | 20,000 | 1 | 0.00 | 0.00 | 244,800 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 9,412,000 | 110,000 | 1 | 0.17 | 0.00 | 224,400 | |
| 40 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,900,000 | 400,000 | 0 | 0.26 | 0.01 | 204,000 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,627,200 | 119,000 | 1 | 0.60 | 0.00 | 202,300 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,239,012 | 80,000 | 0 | 0.61 | 0.00 | 201,600 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,794,000 | 20,000 | 1 | 0.30 | 0.00 | 186,400 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,680,800 | 22,800 | 0 | 0.17 | 0.00 | 186,048 | |
| 45 | 3333 | China Evergrande Group:O | 2,312,000 | 41,000 | 1 | 0.02 | 0.00 | 175,480 | |
| 46 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,444,000 | 100,000 | 1 | 0.10 | 0.00 | 175,000 | |
| 47 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 22,633,384 | 120,000 | 0 | 3.34 | 0.02 | 168,000 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,374,000 | 30,000 | 1 | 0.12 | 0.00 | 163,800 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 795,500 | 10,000 | 1 | 0.10 | 0.00 | 157,400 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 4,222,501 | 50,500 | 1 | 0.06 | 0.00 | 157,055 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 2,203,619 | 3,000 | 1 | 0.07 | 0.00 | 139,050 | |
| 52 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,167,000 | 44,000 | 0 | 3.84 | 0.01 | 134,640 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,720,451 | 64,000 | 1 | 1.89 | 0.00 | 132,480 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,164,750 | 23,500 | 1 | 0.19 | 0.00 | 122,670 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 18,759,950 | 24,000 | 1 | 0.18 | 0.00 | 118,560 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 21,772,306 | 8,000 | 0 | 0.27 | 0.00 | 115,520 | |
| 57 | 0905 | Walnut Capital Limited:O | 3,673,600 | 640,000 | 1 | 0.17 | 0.03 | 115,200 | |
| 58 | 0763 | ZTE CORPORATION:H | 584,127 | 5,000 | 1 | 0.09 | 0.00 | 106,000 | |
| 59 | 0894 | Man Yue Technology Holdings Limited:O | 3,046,000 | 74,000 | 0 | 0.64 | 0.02 | 105,820 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,118,000 | 12,000 | 1 | 0.04 | 0.00 | 103,200 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,122,275 | 25,500 | 1 | 0.39 | 0.00 | 102,765 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 21,614,000 | 70,000 | 0 | 1.78 | 0.01 | 96,600 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 4,093,000 | 30,000 | 1 | 0.03 | 0.00 | 94,200 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,017,055 | 2,500 | 1 | 0.48 | 0.00 | 91,625 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 339,189,622 | 23,000 | 0 | 2.28 | 0.00 | 91,080 | |
| 66 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,462,000 | 40,000 | 1 | 0.17 | 0.00 | 86,400 | |
| 67 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 489,000 | 40,000 | 1 | 0.05 | 0.00 | 84,000 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 22,582,000 | 20,000 | 0 | 3.13 | 0.00 | 82,400 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,700,000 | 150,000 | 2 | 0.30 | 0.00 | 81,000 | |
| 70 | 3933 | United Laboratories International Holdings Limited (The):O | 59,620,000 | 12,000 | 2 | 4.58 | 0.00 | 75,240 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,594,723 | 10,000 | 0 | 0.38 | 0.00 | 73,600 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 12,841,912 | 1,000 | 1 | 0.30 | 0.00 | 70,900 | |
| 73 | 2282 | MGM China Holdings Limited:O | 1,344,400 | 4,800 | 1 | 0.04 | 0.00 | 69,024 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,242,000 | 30,000 | 1 | 0.53 | 0.00 | 62,400 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,079,670 | 56,000 | 0 | 0.40 | 0.00 | 61,600 | |
| 76 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,536,000 | 100,000 | 1 | 1.16 | 0.01 | 55,000 | |
| 77 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,700,000 | 300,000 | 1 | 0.05 | 0.01 | 54,300 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 21,780,509 | 100,000 | 1 | 0.44 | 0.00 | 53,000 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,758,000 | 10,000 | 1 | 0.21 | 0.00 | 52,100 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,651,135 | 3,000 | 0 | 0.42 | 0.00 | 45,720 | |
| 81 | 0267 | CITIC Limited (HK):O | 8,814,790 | 3,000 | 0 | 0.24 | 0.00 | 45,240 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,770,227 | 1,000 | 1 | 0.29 | 0.00 | 44,000 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 35,568,621 | 50,000 | 0 | 1.47 | 0.00 | 43,500 | |
| 84 | 1006 | Changshouhua Food Company Limited:O | 361,000 | 10,000 | 1 | 0.07 | 0.00 | 43,400 | |
| 85 | 0271 | Asiasec Properties Limited:O | 15,814,900 | 72,000 | 0 | 1.27 | 0.01 | 41,760 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 313,790,000 | 40,000 | 0 | 11.95 | 0.00 | 41,600 | |
| 87 | 0588 | Beijing North Star Company Limited:H | 6,133,666 | 26,000 | 1 | 0.87 | 0.00 | 41,340 | |
| 88 | 0666 | SHK Hong Kong Industries Limited:O | 12,810,000 | 220,000 | 1 | 0.31 | 0.01 | 40,920 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 122,435,965 | 30,000 | 1 | 1.32 | 0.00 | 40,500 | |
| 90 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,911,254 | 400,000 | 1 | 0.07 | 0.01 | 40,400 | |
| 91 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,558,000 | 76,000 | 0 | 4.58 | 0.01 | 39,520 | |
| 92 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 56,658,190 | 100,000 | 0 | 1.36 | 0.00 | 39,500 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,249,502 | 2,000 | 0 | 7.64 | 0.00 | 39,320 | |
| 94 | 0138 | CCT Fortis Holdings Limited:O | 3,920,005 | 50,000 | 1 | 0.65 | 0.01 | 39,000 | |
| 95 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,439,995 | 16,000 | 0 | 13.84 | 0.00 | 38,880 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,421,000 | 6,000 | 1 | 9.24 | 0.00 | 38,340 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,646,000 | 20,000 | 0 | 0.04 | 0.00 | 37,000 | |
| 98 | 0599 | E. BON HOLDINGS LIMITED:O | 11,313,899 | 45,045 | 1 | 3.77 | 0.01 | 36,036 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,707,042 | 2,000 | 1 | 4.86 | -0.00 | 35,720 | |
| 100 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,111,000 | 40,500 | 1 | 0.13 | 0.00 | 35,235 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,120,509 | 90,000 | 1 | 0.73 | 0.00 | 33,750 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,877,000 | 11,000 | 2 | 9.47 | 0.00 | 33,110 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 6,322,000 | 4,000 | 1 | 0.18 | 0.00 | 32,960 | |
| 104 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,313,334 | 100,000 | 0 | 0.87 | 0.00 | 32,500 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 1,462,402 | 10,000 | 1 | 0.13 | 0.00 | 29,800 | |
| 106 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 22,903,008 | 40,000 | 0 | 5.30 | 0.01 | 29,200 | |
| 107 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,398,000 | 20,000 | 1 | 0.10 | 0.00 | 29,000 | |
| 108 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,398,000 | 90,000 | 0 | 0.90 | 0.01 | 28,800 | |
| 109 | 8117 | China Primary Energy Holdings Limited:O | 808,849 | 450,000 | 1 | 0.03 | 0.02 | 27,000 | |
| 110 | 0196 | Honghua Group Limited:O | 5,941,000 | 30,000 | 1 | 0.18 | 0.00 | 26,700 | |
| 111 | 0554 | Hans Group Holdings Limited (KY):O | 17,550,000 | 150,000 | 1 | 0.47 | 0.00 | 25,650 | |
| 112 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,197,962 | 26,000 | 0 | 2.12 | 0.00 | 25,220 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 264,800 | 1,000 | 0 | 0.08 | 0.00 | 24,600 | |
| 114 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 495,760 | 10,000 | 0 | 0.35 | 0.01 | 24,200 | |
| 115 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 26,688,000 | 8,000 | 0 | 10.16 | 0.00 | 24,160 | |
| 116 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,096,522 | 2,004,000 | 1 | 0.23 | 0.05 | 24,048 | |
| 117 | 1185 | China Energine International (Holdings) Limited:O | 19,801,339 | 60,000 | 1 | 0.50 | 0.00 | 21,600 | |
| 118 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,101,000 | 10,000 | 0 | 0.37 | 0.00 | 21,400 | |
| 119 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,429,315 | 2,400 | 0 | 0.12 | 0.00 | 20,640 | |
| 120 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,370,165 | 158,084 | 1 | 1.10 | 0.00 | 20,393 | |
| 121 | 1881 | Regal Real Estate Investment Trust:Unit | 24,667,856 | 10,000 | 1 | 0.76 | 0.00 | 20,200 | |
| 122 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,998,010 | 4,000 | 1 | 0.14 | 0.00 | 19,320 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,371,959 | 2,000 | 0 | 0.39 | 0.00 | 19,000 | |
| 124 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 507,000 | 5,000 | 0 | 0.06 | 0.00 | 17,700 | |
| 125 | 2007 | Country Garden Holdings Company Limited:O | 13,869,393 | 5,000 | 1 | 0.08 | 0.00 | 17,550 | |
| 126 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,475,000 | 10,000 | 1 | 0.17 | 0.00 | 16,800 | |
| 127 | 0585 | Imagi International Holdings Limited:O | 2,234,950 | 60,000 | 1 | 0.02 | 0.00 | 16,800 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,913,011 | 38,000 | 2 | 0.45 | 0.00 | 16,530 | |
| 129 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,860,000 | 4,000 | 1 | 0.36 | 0.00 | 15,400 | |
| 130 | 0842 | Leoch International Technology Limited:O | 368,000 | 4,000 | 1 | 0.03 | 0.00 | 13,840 | |
| 131 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,355,666 | 6,000 | 1 | 0.20 | 0.00 | 11,640 | |
| 132 | 0810 | China Castson 81 Finance Company Limited (BM):O | 27,665,000 | 225,000 | 1 | 1.11 | 0.01 | 11,475 | |
| 133 | 0993 | XinKong International Capital Holdings Limited:O | 65,794,200 | 700,000 | 2 | 0.24 | 0.00 | 11,200 | |
| 134 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,310,300 | 2,000 | 1 | 0.10 | 0.00 | 9,220 | |
| 135 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 47,079,730 | 10,000 | 1 | 1.50 | 0.00 | 8,800 | |
| 136 | 0628 | Tong Tong AI Social Group Limited:O | 19,201,433 | 120,000 | 1 | 0.89 | 0.01 | 8,640 | |
| 137 | 1033 | Sinopec Oilfield Service Corporation:H | 13,518,000 | 4,000 | 0 | 0.97 | 0.00 | 8,360 | |
| 138 | 0295 | KONG SUN HOLDINGS LIMITED:O | 211,500 | 60,000 | 1 | 0.03 | 0.01 | 8,280 | |
| 139 | 1698 | Boshiwa International Holding Limited:O | 1,046,000 | 4,000 | 1 | 0.05 | 0.00 | 7,600 | |
| 140 | 0959 | Century Entertainment International Holdings Limited:O | 21,182,074 | 73,000 | 1 | 0.51 | 0.00 | 6,716 | |
| 141 | 1142 | E&P Global Holdings Limited:O | 9,012,000 | 200,000 | 1 | 0.30 | 0.01 | 6,200 | |
| 142 | 1282 | Renze Harvest International Limited:O | 7,816,000 | 24,000 | 1 | 0.27 | 0.00 | 6,000 | |
| 143 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,690,704 | 30,000 | 0 | 0.40 | 0.00 | 5,340 | |
| 144 | 1382 | Pacific Textiles Holdings Limited:O | 12,054,000 | 1,000 | 0 | 0.84 | 0.00 | 4,610 | |
| 145 | 2678 | Texhong International Group Limited:O | 1,294,000 | 2,000 | 0 | 0.15 | 0.00 | 4,380 | |
| 146 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 535,061 | 25,000 | 1 | 0.04 | 0.00 | 3,925 | |
| 147 | 1143 | China Energy Storage Technology Development Limited:O | 48,000 | 6,000 | 0 | 0.01 | 0.00 | 3,780 | |
| 148 | 1991 | Ta Yang Group Holdings Limited:O | 3,106,000 | 2,000 | 1 | 0.40 | 0.00 | 1,220 | |
| 149 | 0689 | EPI (Holdings) Limited:O | 5,636,631 | 6,000 | 1 | 0.27 | 0.00 | 690 | |
| 150 | 8007 | Global Strategic Group Limited:O | 144,575 | -949 | -1 | 0.10 | -0.00 | -1,025 | |
| 151 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,696,000 | -8,000 | 0 | 8.10 | -0.00 | -9,440 | |
| 152 | 2009 | BBMG Corporation:H | 625,000 | -1,500 | -1 | 0.05 | -0.00 | -10,665 | |
| 153 | 0449 | Chigo Holding Limited:O | 2,654,000 | -30,000 | 0 | 0.03 | -0.00 | -13,200 | |
| 154 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,341,000 | -6,000 | -1 | 0.24 | -0.00 | -13,800 | |
| 155 | 0850 | Long Well International Holdings Limited:O | 5,352,953 | -80,000 | -1 | 0.13 | -0.00 | -14,000 | |
| 156 | 0438 | IRICO Group New Energy Company Limited:H | 6,034,800 | -30,000 | 0 | 0.96 | -0.00 | -21,600 | |
| 157 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,426,195 | -10,000 | 0 | 7.49 | -0.00 | -26,600 | |
| 158 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,025,000 | -200,000 | -1 | 0.35 | -0.01 | -28,000 | |
| 159 | 0697 | Shoucheng Holdings Limited:O | 51,946,045 | -56,000 | -1 | 0.58 | -0.00 | -30,800 | |
| 160 | 1333 | China Zhongwang Holdings Limited:O | 5,534,400 | -10,000 | -1 | 0.10 | -0.00 | -33,600 | |
| 161 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,815,720 | -2,000 | -1 | 9.12 | -0.00 | -34,840 | |
| 162 | 1368 | Xtep International Holdings Limited:O | 614,000 | -10,000 | -1 | 0.03 | -0.00 | -38,900 | |
| 163 | 0701 | CNT GROUP LIMITED:O | 28,080,965 | -120,000 | -1 | 1.49 | -0.01 | -40,800 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,452,200 | -10,000 | -1 | 9.29 | -0.00 | -43,000 | |
| 165 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 18,698,015 | -400,000 | -1 | 0.66 | -0.01 | -43,200 | |
| 166 | 0955 | SCHRAMM HOLDING AG:O | 9,040 | -720 | 0 | 0.05 | -0.00 | -48,240 | |
| 167 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,174,000 | -8,000 | 0 | 0.03 | -0.00 | -51,760 | |
| 168 | 1380 | China Kingstone Mining Holdings Limited:O | 116,000 | -40,000 | -1 | 0.01 | -0.00 | -53,200 | |
| 169 | 8192 | Global Token Limited:O | 6,320,000 | -352,000 | -1 | 0.05 | -0.00 | -54,912 | |
| 170 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,033,000 | -100,000 | 0 | 35.60 | -0.02 | -57,000 | |
| 171 | 1299 | AIA Group Limited:O | 3,215,662 | -2,200 | -1 | 0.03 | -0.00 | -59,180 | |
| 172 | 1800 | China Communications Construction Company Limited:H | 174,240,718 | -11,000 | 0 | 3.94 | -0.00 | -60,500 | |
| 173 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,786,000 | -20,000 | 0 | 0.29 | -0.00 | -61,200 | |
| 174 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,486,400 | -6,600 | -1 | 0.22 | -0.00 | -66,132 | |
| 175 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 272,000 | -70,000 | 0 | 0.03 | -0.01 | -70,700 | |
| 176 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 348,000 | -42,000 | 0 | 0.02 | -0.00 | -75,600 | |
| 177 | 2338 | WEICHAI POWER CO., LTD.:H | 321,200 | -2,000 | -1 | 0.08 | -0.00 | -81,300 | |
| 178 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,948,581 | -20,000 | 0 | 0.23 | -0.00 | -82,000 | |
| 179 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 965,000 | -50,000 | 0 | 0.10 | -0.01 | -90,000 | |
| 180 | 0006 | Power Assets Holdings Limited:O | 4,758,203 | -1,500 | 0 | 0.22 | -0.00 | -92,100 | |
| 181 | 2888 | STANDARD CHARTERED PLC:O | 908,851 | -562 | -1 | 0.04 | -0.00 | -92,899 | |
| 182 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,154,816 | -200,000 | -1 | 0.21 | -0.01 | -94,000 | |
| 183 | 0275 | Master Glory Group Limited:O | 18,192,086 | -400,000 | 0 | 1.62 | -0.04 | -95,200 | |
| 184 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,404,780 | -40,000 | -1 | 0.28 | -0.00 | -96,000 | |
| 185 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,994,000 | -16,000 | 0 | 0.11 | -0.00 | -96,000 | |
| 186 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,300,624 | -20,000 | 0 | 0.14 | -0.00 | -99,800 | |
| 187 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 25,649,634 | -40,000 | -1 | 0.45 | -0.00 | -102,800 | |
| 188 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 128,000 | -50,000 | -1 | 0.02 | -0.01 | -109,000 | |
| 189 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 7,923,000 | -200,000 | 0 | 1.41 | -0.04 | -110,000 | |
| 190 | 0258 | TOMSON GROUP LIMITED:O | 1,027,930 | -50,000 | -1 | 0.07 | -0.00 | -114,500 | |
| 191 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,955,000 | -3,000 | 0 | 0.73 | -0.00 | -115,500 | |
| 192 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,540,612 | -26,000 | 2 | 0.24 | -0.00 | -122,980 | |
| 193 | 0220 | Uni-President China Holdings Ltd.:O | 363,000 | -30,000 | -1 | 0.01 | -0.00 | -129,900 | |
| 194 | 1361 | 361 Degrees International Limited:O | 1,108,000 | -30,000 | 0 | 0.05 | -0.00 | -136,500 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 44,316,428 | -5,000 | 0 | 1.97 | -0.00 | -136,750 | |
| 196 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,065,304 | -54,000 | -1 | 1.68 | -0.01 | -139,320 | |
| 197 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,045,597 | -12,500 | 0 | 0.14 | -0.00 | -145,750 | |
| 198 | 2288 | Rykadan Capital Limited:O | 972,000 | -100,000 | 0 | 0.20 | -0.02 | -147,000 | |
| 199 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,317,470 | -90,000 | -1 | 8.21 | -0.01 | -153,900 | |
| 200 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,862,000 | -150,000 | 0 | 2.92 | -0.02 | -169,500 | |
| 201 | 2778 | Champion Real Estate Investment Trust:Unit | 21,023,779 | -50,000 | 0 | 0.42 | -0.00 | -182,000 | |
| 202 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,272,500 | -90,000 | -1 | 0.31 | -0.00 | -185,400 | |
| 203 | 1230 | Yashili International Holdings Ltd:O | 2,029,000 | -150,000 | 0 | 0.06 | -0.00 | -204,000 | |
| 204 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,519,157 | -228,000 | -1 | 2.27 | -0.04 | -239,400 | |
| 205 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,788,938 | -100,000 | 0 | 2.70 | -0.01 | -241,000 | |
| 206 | 0883 | CNOOC LIMITED:O | 8,646,087 | -17,000 | -2 | 0.02 | -0.00 | -241,400 | |
| 207 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,809,475 | -10,000 | 0 | 0.43 | -0.00 | -244,500 | |
| 208 | 0019 | SWIRE PACIFIC LIMITED:A | 2,098,588 | -2,500 | 0 | 0.23 | -0.00 | -260,250 | |
| 209 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 339,566 | -18,000 | 1 | 0.03 | -0.00 | -288,000 | |
| 210 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,906,000 | -40,000 | 0 | 1.24 | -0.01 | -295,200 | |
| 211 | 1886 | China Huiyuan Juice Group Limited:O | 2,248,500 | -100,000 | 0 | 0.15 | -0.01 | -332,000 | |
| 212 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 421,700 | -60,000 | 0 | 0.01 | -0.00 | -353,400 | |
| 213 | 0276 | Mongolia Energy Corporation Limited:O | 413,415,642 | -495,000 | 1 | 6.26 | -0.01 | -386,100 | |
| 214 | 0119 | Poly Property Group Co., Limited:O | 55,314,600 | -100,000 | -1 | 1.53 | -0.00 | -415,000 | |
| 215 | 1224 | C C Land Holdings Limited:O | 1,279,143,207 | -200,000 | -1 | 50.11 | -0.01 | -424,000 | |
| 216 | 2357 | AviChina Industry & Technology Company Limited:H | 13,636,000 | -120,000 | 0 | 0.68 | -0.01 | -433,200 | |
| 217 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,576,659 | -300,000 | 0 | 2.61 | -0.04 | -486,000 | |
| 218 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,386,610 | -300,000 | 0 | 1.18 | -0.02 | -495,000 | |
| 219 | 3900 | Greentown China Holdings Limited:O | 950,000 | -100,000 | 0 | 0.06 | -0.01 | -587,000 | |
| 220 | 0163 | Emperor International Holdings Limited:O | 21,859,569 | -400,000 | 0 | 0.60 | -0.01 | -596,000 | |
| 221 | 3998 | Bosideng International Holdings Limited:O | 6,664,000 | -320,000 | -1 | 0.09 | -0.00 | -604,800 | |
| 222 | 0941 | China Mobile Limited (HK):O | 19,615,518 | -8,000 | 0 | 0.10 | -0.00 | -647,200 | |
| 223 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,695,746 | -10,500 | -2 | 0.09 | -0.00 | -651,525 | |
| 224 | 0895 | Dongjiang Environmental Company Limited:H | 25,200 | -26,800 | -1 | 0.07 | -0.08 | -670,000 | |
| 225 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,601,308 | -80,000 | 0 | 1.67 | -0.03 | -752,000 | |
| 226 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,336,848 | -90,000 | 1 | 0.27 | -0.00 | -872,100 | |
| 227 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 24,646,000 | -226,000 | -1 | 3.86 | -0.04 | -881,400 | |
| 228 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,208,320 | -46,000 | -1 | 0.17 | -0.00 | -894,240 | |
| 229 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,502,599 | -57,000 | 0 | 0.21 | -0.00 | -1,056,780 | |
| 230 | 0887 | Emperor Watch & Jewellery Limited:O | 1,270,000 | -640,000 | -2 | 0.02 | -0.01 | -1,094,400 | |
| 231 | 1208 | MMG Limited (HK):O | 3,371,300 | -300,000 | 0 | 0.06 | -0.01 | -1,320,000 | |
| 232 | 0002 | CLP HOLDINGS LIMITED:O | 10,765,794 | -25,000 | 0 | 0.45 | -0.00 | -1,817,500 | |
| 233 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,162,424 | -238,000 | 1 | 0.26 | -0.02 | -2,003,960 | |
| 234 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,375,360 | -4,928,000 | 0 | 1.06 | -0.15 | -10,595,200 | |
| 235 | 0005 | HSBC HOLDINGS PLC:O | 57,433,161 | -197,297 | -2 | 0.32 | -0.00 | -12,745,386 | |
| 236 | 3988 | BANK OF CHINA LIMITED:H | 9,172,332,389 | -34,238,082 | 2 | 10.97 | -0.04 | -104,426,150 | |
| 237 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,819,523,031 | -20,872,920 | 5 | 15.92 | -0.02 | -105,199,517 | |
| 238 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,056,942,096 | -39,704,000 | 7 | 3.44 | -0.13 | -141,346,240 |
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