CCASS changes: unnamed investor participants
Holding changes from 2011-09-19 to 2011-09-20
"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 | 0883 | CNOOC LIMITED:O | 9,019,167 | 494,000 | 3 | 0.02 | 0.00 | 6,550,440 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,175,850 | 529,800 | 5 | 0.05 | 0.00 | 2,935,092 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 1,983,000 | 76,000 | -1 | 0.06 | 0.00 | 2,599,200 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,999,944 | 24,000 | 2 | 0.23 | 0.00 | 2,443,200 | |
| 5 | 3323 | China National Building Material Company Limited:H | 2,650,000 | 218,000 | 5 | 0.09 | 0.01 | 1,715,660 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,104,505 | 303,881 | -1 | 0.14 | 0.00 | 1,589,298 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 57,539,289 | 17,132 | 8 | 0.32 | 0.00 | 1,087,882 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,474,848 | 110,000 | 1 | 0.27 | 0.00 | 1,047,200 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 21,886,306 | 68,000 | 3 | 0.27 | 0.00 | 903,040 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,433,389 | 175,000 | 1 | 24.23 | 0.00 | 899,500 | |
| 11 | 0458 | TRISTATE HOLDINGS LIMITED:O | 4,729,002 | 211,000 | 0 | 1.75 | 0.08 | 860,880 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,051,258 | 7,900 | 3 | 0.26 | 0.00 | 829,500 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,727,274 | 26,000 | 0 | 1.27 | 0.01 | 689,000 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 5,789,400 | 500,000 | 0 | 0.06 | 0.01 | 635,000 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,112,288 | 50,000 | -2 | 0.21 | 0.00 | 542,000 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,078,000 | 50,000 | 1 | 0.02 | 0.00 | 462,000 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,008,611,132 | 141,000 | 4 | 3.28 | 0.00 | 452,610 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 21,989,962 | 439,000 | 0 | 2.31 | 0.05 | 417,050 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 341,000,822 | 109,000 | 3 | 2.29 | 0.00 | 397,850 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,889,000 | 13,000 | 0 | 0.72 | 0.00 | 397,150 | |
| 21 | 0667 | HannStar Board International Holdings Limited:O | 3,852,000 | 350,000 | 0 | 0.29 | 0.03 | 388,500 | |
| 22 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,278,000 | 560,000 | 1 | 2.38 | 0.05 | 336,000 | |
| 23 | 0267 | CITIC Limited (HK):O | 8,855,790 | 22,000 | 3 | 0.24 | 0.00 | 289,520 | |
| 24 | 3828 | Ming Fai International Holdings Limited:O | 1,821,000 | 241,000 | 0 | 0.27 | 0.04 | 277,150 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,488,480 | 22,000 | 1 | 0.09 | 0.00 | 268,400 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 608,000 | 400,000 | 0 | 0.03 | 0.02 | 244,000 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 21,586,179 | 72,400 | 3 | 0.44 | 0.00 | 228,784 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 11,441,964 | 8,500 | 2 | 0.20 | 0.00 | 215,900 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 247,000 | 50,000 | 1 | 0.02 | 0.00 | 213,500 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,367,275 | 55,000 | 0 | 0.40 | 0.00 | 187,000 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 414,476,642 | 291,000 | 1 | 6.27 | 0.00 | 186,240 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 12,614,000 | 40,000 | 0 | 0.88 | 0.00 | 171,600 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,327,905 | 162,500 | 0 | 0.79 | 0.01 | 170,625 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,516,359 | 20,000 | 1 | 0.39 | 0.00 | 168,000 | |
| 35 | 0826 | Tiangong International Company Limited:O | 1,446,000 | 124,000 | 2 | 0.09 | 0.01 | 167,400 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,733,978 | 48,500 | 0 | 0.46 | 0.00 | 145,500 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,317,000 | 14,000 | 2 | 0.31 | 0.00 | 141,120 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,554,102 | 9,326 | 3 | 0.14 | 0.00 | 138,957 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,021,055 | 4,000 | 1 | 0.48 | 0.00 | 136,800 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 2,096,000 | 75,000 | 2 | 0.06 | 0.00 | 135,750 | |
| 41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 67,949,887 | 172,000 | 0 | 7.06 | 0.02 | 132,440 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,098,000 | 100,000 | 1 | 0.90 | 0.01 | 130,000 | |
| 43 | 0763 | ZTE CORPORATION:H | 589,727 | 5,800 | 0 | 0.09 | 0.00 | 122,960 | |
| 44 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,470,000 | 115,000 | 0 | 0.74 | 0.02 | 121,900 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 2,209,000 | 20,000 | 1 | 0.05 | 0.00 | 118,800 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,282,495,025 | 60,000 | 1 | 50.23 | 0.00 | 118,200 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,546,000 | 36,000 | 2 | 0.07 | 0.00 | 114,480 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 9,416,000 | 100,000 | 0 | 0.95 | 0.01 | 105,000 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,752,000 | 20,000 | 1 | 0.21 | 0.00 | 102,600 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,013,250 | 20,500 | 2 | 0.19 | 0.00 | 102,500 | |
| 51 | 1766 | CRRC Corporation Limited:H | 187,243,000 | 28,000 | 2 | 9.25 | 0.00 | 102,480 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 22,168,000 | 30,000 | -1 | 1.18 | 0.00 | 101,400 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,349,450 | 30,000 | 1 | 0.32 | 0.00 | 100,500 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 534,000 | 7,000 | 1 | 0.03 | 0.00 | 94,780 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,416,000 | 20,000 | 0 | 0.12 | 0.00 | 92,600 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 2,706,400 | 56,000 | 1 | 0.04 | 0.00 | 90,720 | |
| 57 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 26,806,000 | 30,000 | 0 | 10.20 | 0.01 | 89,400 | |
| 58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 23,541,384 | 68,000 | 0 | 3.47 | 0.01 | 87,720 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,350,000 | 200,000 | 0 | 0.31 | 0.00 | 87,000 | |
| 60 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 13,288,000 | 120,000 | 0 | 1.61 | 0.01 | 86,400 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,736,746 | 1,500 | 1 | 0.09 | 0.00 | 85,275 | |
| 62 | 1893 | China National Materials Company Limited:H | 94,802,240 | 30,000 | 3 | 8.14 | 0.00 | 85,200 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 4,155,120 | 5,000 | 0 | 0.30 | 0.00 | 84,100 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,133,010 | 70,000 | 0 | 0.34 | 0.00 | 83,300 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,848,000 | 50,000 | 2 | 0.18 | 0.00 | 82,500 | |
| 66 | 0062 | Transport International Holdings Limited:O | 2,535,423 | 4,800 | 1 | 0.63 | 0.00 | 80,640 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,493,821 | 17,000 | 1 | 0.07 | 0.00 | 79,560 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 2,061,009 | 4,000 | 0 | 0.08 | 0.00 | 79,120 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,688,135 | 6,000 | 2 | 0.42 | 0.00 | 78,720 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,916,800 | 24,000 | 1 | 0.21 | 0.00 | 75,600 | |
| 71 | 0881 | Zhongsheng Group Holdings Limited:O | 13,000 | 5,500 | 1 | 0.00 | 0.00 | 75,240 | |
| 72 | 0710 | BOE Varitronix Limited:O | 35,615,218 | 20,000 | 1 | 10.99 | 0.01 | 72,800 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,181,000 | 2,600 | 1 | 0.09 | 0.00 | 71,500 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,247,300 | 11,800 | 1 | 0.15 | 0.00 | 71,272 | |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,546,297 | 80,000 | 0 | 7.70 | 0.02 | 70,400 | |
| 76 | 3838 | China Starch Holdings Limited:O | 6,609,000 | 250,000 | 1 | 0.11 | 0.00 | 68,750 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,593,000 | 20,000 | 1 | 0.55 | 0.00 | 63,600 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 825,000 | 20,000 | 1 | 0.07 | 0.00 | 60,600 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,698,000 | 20,000 | 1 | 0.11 | 0.00 | 59,400 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,315,000 | 48,000 | 1 | 0.09 | 0.00 | 58,080 | |
| 81 | 2088 | Xiwang Property Holdings Company Limited:O | 1,807,300 | 40,000 | 1 | 0.18 | 0.00 | 58,000 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 817,500 | 4,000 | 1 | 0.10 | 0.00 | 56,160 | |
| 83 | 0753 | Air China Limited:H | 2,855,005 | 8,000 | 0 | 0.06 | 0.00 | 55,520 | |
| 84 | 2009 | BBMG Corporation:H | 662,000 | 10,000 | 0 | 0.06 | 0.00 | 55,300 | |
| 85 | 8047 | China Ocean Group Development Limited:O | 730,572 | 430,000 | 1 | 0.06 | 0.01 | 55,040 | |
| 86 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,822,000 | 50,000 | 1 | 2.79 | 0.01 | 52,000 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,065,164 | 2,000 | 1 | 0.05 | 0.00 | 49,900 | |
| 88 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,604,000 | 30,000 | 0 | 0.29 | 0.00 | 49,200 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,740,494 | 5,000 | 0 | 0.32 | 0.00 | 47,800 | |
| 90 | 1387 | China Dili Group:O | 5,578,000 | 40,000 | 2 | 0.03 | 0.00 | 47,200 | |
| 91 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,778,000 | 32,000 | 0 | 2.72 | 0.01 | 47,040 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 7,542,000 | 20,000 | 1 | 0.11 | 0.00 | 46,400 | |
| 93 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 296,000 | 40,000 | 1 | 0.03 | 0.00 | 45,600 | |
| 94 | 1224 | C C Land Holdings Limited:O | 1,279,153,207 | 30,000 | 1 | 50.18 | 0.00 | 44,700 | |
| 95 | 1111 | Chong Hing Bank Limited:O | 2,568,573 | 3,000 | 0 | 0.59 | 0.00 | 44,100 | |
| 96 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,021,716 | 250,000 | 1 | 5.73 | 0.05 | 41,750 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,742,227 | 1,000 | 1 | 0.28 | 0.00 | 41,500 | |
| 98 | 0947 | MOBI Development Co., Ltd.:O | 823,900 | 35,200 | 1 | 0.10 | 0.00 | 40,480 | |
| 99 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,676,927 | 166,000 | 2 | 11.03 | 0.02 | 40,338 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,841,200 | 30,000 | -1 | 0.61 | 0.00 | 40,200 | |
| 101 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 272,800 | 24,800 | 0 | 0.10 | 0.00 | 39,680 | |
| 102 | 0866 | China Qinfa Group Limited:O | 198,000 | 16,000 | 1 | 0.02 | 0.00 | 39,200 | |
| 103 | 0103 | Shougang Century Holdings Limited:O | 45,496,450 | 100,000 | 0 | 2.37 | 0.01 | 38,500 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 1,150,000 | 10,000 | 1 | 0.04 | 0.00 | 38,100 | |
| 105 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 22,286,000 | 28,000 | 0 | 1.84 | 0.00 | 38,080 | |
| 106 | 3333 | China Evergrande Group:O | 2,324,000 | 10,000 | 0 | 0.02 | 0.00 | 36,700 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,319,200 | 14,000 | 0 | 0.20 | 0.00 | 36,680 | |
| 108 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,874,682 | 50,000 | 0 | 0.55 | 0.00 | 36,500 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,796,000 | 18,000 | 1 | 0.12 | 0.00 | 36,180 | |
| 110 | 1883 | CITIC Telecom International Holdings Limited:O | 3,419,828 | 20,000 | 1 | 0.14 | 0.00 | 34,000 | |
| 111 | 1039 | Changyou International Group Limited:O | 193,000 | 34,000 | 0 | 0.02 | 0.00 | 32,640 | |
| 112 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,636,500 | 30,000 | 1 | 0.40 | 0.00 | 31,500 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,251,670 | 36,000 | 0 | 0.40 | 0.00 | 31,320 | |
| 114 | 0903 | TPV TECHNOLOGY LIMITED:O | 578,000 | 14,000 | 0 | 0.02 | 0.00 | 31,220 | |
| 115 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,294,219 | 1,601 | 1 | 0.20 | 0.00 | 31,220 | |
| 116 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,357,470 | 20,000 | 1 | 8.21 | 0.00 | 30,800 | |
| 117 | 0603 | China Oil And Gas Group Limited:O | 21,820,509 | 60,000 | 1 | 0.44 | 0.00 | 30,000 | |
| 118 | 1338 | BaWang International (Group) Holding Limited:O | 3,214,000 | 42,000 | 0 | 0.11 | 0.00 | 28,560 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 1,069,500 | 8,000 | 1 | 0.04 | 0.00 | 27,760 | |
| 120 | 1881 | Regal Real Estate Investment Trust:Unit | 25,562,856 | 15,000 | -1 | 0.78 | 0.00 | 27,300 | |
| 121 | 0402 | Peace Map Holding Limited:O | 11,798,000 | 500,000 | 0 | 0.13 | 0.01 | 27,000 | |
| 122 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,097,000 | 8,000 | 0 | 0.16 | 0.00 | 26,800 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 13,681,393 | 10,000 | 1 | 0.08 | 0.00 | 26,600 | |
| 124 | 1073 | Da Yu Financial Holdings Limited:O | 2,092,810 | 86,000 | 1 | 0.27 | 0.01 | 26,230 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 55,394,600 | 9,000 | 0 | 1.54 | 0.00 | 25,560 | |
| 126 | 0613 | Planetree International Development Limited:O | 2,897,382,368 | 488,000 | 0 | 31.14 | 0.01 | 24,888 | |
| 127 | 1097 | i-CABLE Communications Limited:O | 3,015,541 | 50,000 | 0 | 0.15 | 0.00 | 24,500 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 52,628,045 | 50,000 | 0 | 0.59 | 0.00 | 23,250 | |
| 129 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,186,000 | 20,000 | 1 | 8.13 | 0.00 | 22,200 | |
| 130 | 0495 | PALADIN LIMITED (BM):O | 4,156,973 | 130,000 | 1 | 0.77 | 0.02 | 20,800 | |
| 131 | 0848 | Maoye International Holdings Limited:O | 2,616,000 | 10,000 | 1 | 0.05 | 0.00 | 20,100 | |
| 132 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,345,666 | 10,000 | 0 | 0.20 | 0.00 | 19,100 | |
| 133 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,403,712 | 10,000 | 1 | 0.66 | 0.00 | 18,600 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 910,851 | 100 | 1 | 0.04 | 0.00 | 16,440 | |
| 135 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,027,500 | 19,500 | 1 | 0.13 | 0.00 | 15,210 | |
| 136 | 0680 | Nan Hai Corporation Limited:O | 13,117,946,458 | 400,000 | 1 | 19.11 | 0.00 | 14,800 | |
| 137 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,952,581 | 4,000 | 1 | 0.23 | 0.00 | 14,200 | |
| 138 | 2369 | Coolpad Group Limited:O | 2,572,000 | 12,000 | 0 | 0.12 | 0.00 | 14,040 | |
| 139 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,196,000 | 9,000 | 0 | 0.07 | 0.00 | 13,230 | |
| 140 | 1161 | WATER OASIS GROUP LIMITED:O | 14,762,000 | 20,000 | 1 | 1.93 | 0.00 | 13,200 | |
| 141 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,811,663 | 10,000 | 0 | 0.59 | 0.00 | 12,700 | |
| 142 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,211,600 | 70,000 | 1 | 0.10 | 0.00 | 12,250 | |
| 143 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 53,370,348 | 80,000 | 1 | 0.38 | 0.00 | 12,000 | |
| 144 | 3998 | Bosideng International Holdings Limited:O | 6,686,000 | 6,000 | 0 | 0.09 | 0.00 | 9,780 | |
| 145 | 8143 | Good Fellow Healthcare Holdings Limited:O | 490,178 | 60,000 | 0 | 0.07 | 0.01 | 9,480 | |
| 146 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,479,600 | 2,400 | 0 | 9.30 | 0.00 | 9,168 | |
| 147 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,590,612 | 2,000 | 0 | 0.24 | 0.00 | 8,420 | |
| 148 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,996,612 | 90,000 | 1 | 0.13 | 0.00 | 7,560 | |
| 149 | 1282 | Renze Harvest International Limited:O | 8,188,000 | 32,000 | 0 | 0.28 | 0.00 | 7,200 | |
| 150 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,558,000 | 2,000 | 1 | 0.21 | 0.00 | 6,640 | |
| 151 | 0968 | Little Sheep Group Limited:O | 45,000 | 1,000 | 1 | 0.00 | 0.00 | 6,140 | |
| 152 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,488,000 | 20,000 | 1 | 0.84 | 0.00 | 6,100 | |
| 153 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,656,000 | 2,000 | 0 | 0.20 | 0.00 | 4,480 | |
| 154 | 0910 | China Sandi Holdings Limited:O | 18,178,000 | 30,000 | 1 | 0.19 | 0.00 | 4,290 | * |
| 155 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,348,610 | 2,000 | 1 | 9.56 | 0.00 | 3,760 | |
| 156 | 1186 | China Railway Construction Corporation Limited:H | 191,643,500 | 1,000 | 0 | 9.23 | 0.00 | 3,350 | |
| 157 | 1393 | Hidili Industry International Development Limited:O | 1,625,000 | 1,000 | 1 | 0.08 | 0.00 | 3,300 | |
| 158 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 568,400 | 200 | 1 | 0.03 | 0.00 | 3,120 | |
| 159 | 1888 | Kingboard Laminates Holdings Limited:O | 4,494,176 | 500 | 1 | 0.15 | 0.00 | 2,145 | |
| 160 | 0196 | Honghua Group Limited:O | 5,913,000 | 2,000 | 1 | 0.18 | 0.00 | 1,720 | |
| 161 | 8006 | Sino Splendid Holdings Limited:O | 192,150 | 150 | 1 | 0.18 | 0.00 | 420 | |
| 162 | 0988 | Silk Road Logistics Holdings Limited:O | 13,198,518 | 100 | 1 | 0.68 | 0.00 | 74 | |
| 163 | 0485 | China Sinostar Group Company Limited:O | 7,081,310 | 234 | 1 | 0.47 | 0.00 | 27 | |
| 164 | 0279 | Arta TechFin Corporation Limited:O | 7,852,834 | -226 | -1 | 0.17 | -0.00 | -14 | |
| 165 | 0479 | CIL HOLDINGS LIMITED:O | 745,120 | -150 | -1 | 0.07 | -0.00 | -84 | |
| 166 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,050,914 | -11,250 | -1 | 1.20 | -0.01 | -788 | |
| 167 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,612,500 | -500 | 0 | 0.32 | -0.00 | -965 | |
| 168 | 1101 | China Huarong Energy Company Limited:O | 4,643,001 | -500 | 0 | 0.07 | -0.00 | -1,175 | |
| 169 | 0959 | Century Entertainment International Holdings Limited:O | 21,163,074 | -19,000 | -1 | 0.51 | -0.00 | -1,539 | |
| 170 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,684,056 | -2,000 | -2 | 3.22 | -0.00 | -3,040 | |
| 171 | 0410 | SOHO CHINA LIMITED:O | 5,728,687 | -1,000 | -1 | 0.11 | -0.00 | -5,110 | |
| 172 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,295,100 | -2,000 | -1 | 0.08 | -0.00 | -5,140 | |
| 173 | 1091 | South Manganese Investment Limited:O | 860,056 | -5,000 | -1 | 0.03 | -0.00 | -5,500 | |
| 174 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 351,000 | -1,000 | 0 | 0.04 | -0.00 | -10,360 | |
| 175 | 1910 | Samsonite Group S.A.:O | 39,000 | -900 | -1 | 0.00 | -0.00 | -10,800 | |
| 176 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,400,000 | -12,000 | -1 | 0.06 | -0.00 | -11,760 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 12,779,612 | -200 | -2 | 0.30 | -0.00 | -12,640 | |
| 178 | 0082 | Crazy Sports Group Limited:O | 313,870,000 | -20,000 | -1 | 11.95 | -0.00 | -14,000 | |
| 179 | 3383 | Agile Group Holdings Limited (KY):O | 460,000 | -2,000 | -1 | 0.01 | -0.00 | -14,400 | |
| 180 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,960,000 | -8,000 | -1 | 9.17 | -0.00 | -14,400 | |
| 181 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 241,200 | -4,000 | -1 | 0.01 | -0.00 | -14,480 | |
| 182 | 0067 | China Lumena New Materials Corp.:O | 9,774,000 | -10,000 | 0 | 0.17 | -0.00 | -15,300 | |
| 183 | 1361 | 361 Degrees International Limited:O | 1,098,000 | -4,000 | 1 | 0.05 | -0.00 | -16,680 | |
| 184 | 1968 | Peak Sport Products Co., Limited:O | 705,000 | -8,000 | -1 | 0.03 | -0.00 | -19,520 | |
| 185 | 0183 | Winfull Group Holdings Limited:O | 12,840,400 | -48,000 | 0 | 0.37 | -0.00 | -20,400 | |
| 186 | 2038 | FIH Mobile Limited:O | 2,555,937 | -5,000 | 1 | 0.04 | -0.00 | -20,750 | |
| 187 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 25,589,634 | -10,000 | -1 | 0.44 | -0.00 | -20,800 | |
| 188 | 1083 | Towngas Smart Energy Company Limited:O | 10,049,479 | -5,000 | -1 | 0.41 | -0.00 | -21,550 | |
| 189 | 0983 | SOCAM Development Limited:O | 1,313,797 | -2,737 | 0 | 0.27 | -0.00 | -21,759 | |
| 190 | 0030 | YNBY International Limited:O | 986,000 | -60,000 | -1 | 0.15 | -0.01 | -22,200 | |
| 191 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,253,944 | -60,000 | -1 | 1.23 | -0.01 | -22,500 | |
| 192 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,660,694 | -10,000 | 0 | 0.67 | -0.00 | -24,000 | |
| 193 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,931,840 | -10,000 | -1 | 0.16 | -0.00 | -28,800 | |
| 194 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 202,013 | -5,000 | -1 | 0.02 | -0.00 | -29,350 | |
| 195 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,662,000 | -20,000 | -1 | 0.04 | -0.00 | -31,600 | |
| 196 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,968,011 | -77,000 | 1 | 0.46 | -0.00 | -35,035 | |
| 197 | 1199 | COSCO SHIPPING Ports Limited:O | 201,802,114 | -4,000 | -1 | 7.44 | -0.00 | -36,360 | |
| 198 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,392,569 | -2,000 | 0 | 0.21 | -0.00 | -37,200 | |
| 199 | 1800 | China Communications Construction Company Limited:H | 174,283,718 | -8,000 | 1 | 3.94 | -0.00 | -41,280 | |
| 200 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,258,000 | -140,000 | 0 | 0.89 | -0.01 | -41,300 | |
| 201 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,434,780 | -20,000 | -1 | 0.28 | -0.00 | -42,800 | |
| 202 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,946,000 | -8,000 | 0 | 0.03 | -0.00 | -45,040 | |
| 203 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,310,300 | -10,000 | 0 | 0.10 | -0.00 | -45,300 | |
| 204 | 0019 | SWIRE PACIFIC LIMITED:A | 2,088,088 | -500 | 0 | 0.23 | -0.00 | -46,650 | |
| 205 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,592,475 | -2,000 | 0 | 0.41 | -0.00 | -46,900 | |
| 206 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,974,811 | -30,000 | 0 | 0.62 | -0.00 | -48,900 | |
| 207 | 0999 | I.T LIMITED:O | 6,123,931 | -10,000 | 0 | 0.50 | -0.00 | -54,900 | |
| 208 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,407,900 | -15,000 | 0 | 2.48 | -0.00 | -56,100 | |
| 209 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,006,097 | -5,000 | 0 | 0.13 | -0.00 | -58,200 | |
| 210 | 1333 | China Zhongwang Holdings Limited:O | 5,494,400 | -20,000 | 0 | 0.10 | -0.00 | -61,000 | |
| 211 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,506,424 | -10,000 | -1 | 0.20 | -0.00 | -66,500 | |
| 212 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,584,723 | -10,000 | -1 | 0.38 | 0.00 | -69,600 | |
| 213 | 2338 | WEICHAI POWER CO., LTD.:H | 318,200 | -2,000 | -1 | 0.08 | -0.00 | -70,500 | |
| 214 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 104,218 | -1,000 | 0 | 0.00 | -0.00 | -72,250 | |
| 215 | 1070 | TCL Electronics Holdings Limited:O | 1,332,402 | -30,000 | -1 | 0.12 | -0.00 | -73,800 | |
| 216 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,962,613 | -4,000 | -1 | 0.40 | -0.00 | -74,720 | |
| 217 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,252,195 | -30,000 | 0 | 7.46 | -0.01 | -75,300 | |
| 218 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,833,000 | -24,000 | 0 | 0.05 | -0.00 | -75,840 | |
| 219 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,650,524 | -10,000 | -1 | 0.10 | -0.00 | -76,700 | |
| 220 | 0814 | Beijing Jingkelong Company Limited:H | 146,000 | -10,000 | -1 | 0.08 | -0.01 | -83,600 | |
| 221 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,649,000 | -22,000 | -1 | 0.06 | -0.00 | -84,040 | |
| 222 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,152,115 | -8,623 | -2 | 0.17 | -0.00 | -86,747 | |
| 223 | 0970 | New Sparkle Roll International Group Limited:O | 824,000 | -120,000 | -1 | 0.03 | -0.00 | -93,600 | |
| 224 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,553,400 | -20,000 | 0 | 1.94 | -0.00 | -100,000 | |
| 225 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,796,000 | -40,000 | 0 | 0.29 | -0.00 | -124,000 | |
| 226 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,100,000 | -50,000 | -1 | 0.49 | -0.01 | -126,500 | |
| 227 | 2282 | MGM China Holdings Limited:O | 2,038,800 | -10,000 | -1 | 0.05 | -0.00 | -127,000 | |
| 228 | 0451 | GCL New Energy Holdings Limited:O | 1,310,700 | -26,000 | 0 | 1.92 | -0.04 | -127,400 | |
| 229 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,677,000 | -3,000 | 0 | 8.85 | -0.00 | -127,500 | |
| 230 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,520,736 | -2,000 | -1 | 0.29 | -0.00 | -128,500 | |
| 231 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,499,042 | -10,000 | -1 | 4.84 | -0.00 | -144,000 | |
| 232 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,637,000 | -50,000 | -1 | 56.52 | -0.00 | -148,000 | |
| 233 | 0123 | Yuexiu Property Company Limited:O | 121,668,965 | -129,000 | -2 | 1.31 | -0.00 | -149,640 | |
| 234 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 13,234,696 | -60,000 | -1 | 1.30 | -0.01 | -171,000 | |
| 235 | 1898 | China Coal Energy Company Limited:H | 3,741,472 | -20,000 | -2 | 0.09 | -0.00 | -172,200 | |
| 236 | 2357 | AviChina Industry & Technology Company Limited:H | 13,312,000 | -60,000 | -1 | 0.66 | -0.00 | -184,800 | |
| 237 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,798,000 | -30,000 | 0 | 1.22 | -0.01 | -187,200 | |
| 238 | 1230 | Yashili International Holdings Ltd:O | 879,000 | -150,000 | -1 | 0.02 | -0.00 | -187,500 | |
| 239 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,914,575 | -40,000 | -1 | 0.13 | -0.00 | -195,200 | |
| 240 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,744,000 | -30,000 | 0 | 0.29 | -0.00 | -270,000 | |
| 241 | 1299 | AIA Group Limited:O | 3,323,862 | -11,200 | 2 | 0.03 | -0.00 | -273,840 | |
| 242 | 3800 | GCL Technology Holdings Limited (KY):O | 3,995,000 | -110,000 | -2 | 0.03 | -0.00 | -281,600 | |
| 243 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,456,250 | -150,000 | -1 | 0.11 | -0.00 | -292,500 | |
| 244 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,164,451 | -200,000 | -1 | 1.91 | -0.01 | -302,000 | |
| 245 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 33,453,360 | -200,000 | -1 | 1.03 | -0.01 | -320,000 | |
| 246 | 0806 | Value Partners Group Limited:O | 5,028,000 | -103,000 | -1 | 0.29 | -0.01 | -364,620 | |
| 247 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,599,406 | -39,000 | -1 | 6.20 | -0.00 | -367,770 | |
| 248 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,776,000 | -200,000 | -1 | 0.52 | -0.06 | -410,000 | |
| 249 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,991,051 | -16,835 | -2 | 0.19 | -0.00 | -479,798 | |
| 250 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,032,777 | -24,000 | -1 | 0.19 | -0.00 | -480,000 | |
| 251 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,373,501 | -140,000 | -2 | 0.39 | -0.00 | -589,400 | |
| 252 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,567,326 | -44,500 | 1 | 0.19 | -0.00 | -592,740 | |
| 253 | 1208 | MMG Limited (HK):O | 3,191,300 | -180,000 | 1 | 0.06 | -0.00 | -635,400 | |
| 254 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,694,235 | -27,379 | -1 | 1.29 | -0.00 | -724,175 | |
| 255 | 1033 | Sinopec Oilfield Service Corporation:H | 12,860,000 | -398,000 | -1 | 0.92 | -0.03 | -728,340 | |
| 256 | 0004 | Wharf (Holdings) Limited (The):O | 2,209,619 | -20,000 | -1 | 0.07 | -0.00 | -879,000 | |
| 257 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,304,800 | -172,600 | -1 | 6.50 | -0.08 | -1,026,970 | |
| 258 | 3900 | Greentown China Holdings Limited:O | 280,000 | -200,000 | 0 | 0.02 | -0.01 | -1,096,000 | |
| 259 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 404,066 | -65,000 | 0 | 0.04 | -0.01 | -1,138,800 | |
| 260 | 0651 | China Ocean Industry Group Limited:O | 4,826,296 | -9,600,000 | 0 | 0.13 | -0.26 | -1,248,000 | |
| 261 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -12,291,789 | -29 | 0.00 | -0.37 | -1,561,057 | |
| 262 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,198,600 | -1,380,000 | 0 | 0.12 | -0.04 | -1,863,000 | |
| 263 | 0880 | SJM Holdings Limited:O | 677,000 | -150,000 | -1 | 0.01 | -0.00 | -2,292,000 | |
| 264 | 2349 | China City Infrastructure Group Limited:O | 0 | -5,197,519 | -11 | 0.00 | -0.41 | -2,858,635 | |
| 265 | 0823 | Link Real Estate Investment Trust:Unit | 42,980,928 | -111,000 | 0 | 1.91 | -0.00 | -2,963,700 | |
| 266 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 29,940,000 | -438,000 | -2 | 2.20 | -0.03 | -3,889,440 | |
| 267 | 0941 | China Mobile Limited (HK):O | 19,251,018 | -126,500 | -5 | 0.10 | -0.00 | -10,138,975 | |
| 268 | 0006 | Power Assets Holdings Limited:O | 4,432,203 | -200,000 | 0 | 0.21 | -0.01 | -12,580,000 | |
| 269 | 3988 | BANK OF CHINA LIMITED:H | 8,969,682,797 | -24,379,000 | 7 | 10.73 | -0.03 | -69,236,360 | |
| 270 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,607,178,217 | -44,903,294 | 4 | 15.68 | -0.05 | -204,759,021 |
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