CCASS changes: unnamed investor participants
Holding changes from 2011-10-31 to 2011-11-01
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,774,446 | 33,920,603 | 0 | 0.65 | 0.52 | 7,021,565 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,072,841 | 178,000 | 0 | 0.10 | 0.01 | 3,978,300 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 3,494,831 | 1,700,000 | 0 | 0.02 | 0.01 | 3,808,000 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 228,695,000 | 3,200,000 | 0 | 8.26 | 0.12 | 3,712,000 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 1,568,000 | 400,000 | 1 | 0.07 | 0.02 | 2,308,000 | |
| 6 | 0659 | CTF Services Limited (BM):O | 15,075,051 | 173,000 | 0 | 0.44 | 0.01 | 2,041,400 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 10,390,046 | 20,000 | 0 | 0.43 | 0.00 | 1,394,000 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 1,506,000 | 400,000 | 0 | 0.03 | 0.01 | 1,292,000 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 4,425,369 | 20,000 | 0 | 0.21 | 0.00 | 1,186,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 18,809,518 | 12,000 | 2 | 0.09 | 0.00 | 901,200 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 184,000 | 60,000 | 1 | 0.03 | 0.01 | 819,600 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,255,600 | 250,400 | 0 | 0.05 | 0.01 | 808,792 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 637,000 | 140,000 | 1 | 0.02 | 0.00 | 796,600 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,733,000 | 200,000 | 1 | 56.52 | 0.01 | 706,000 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,059,012 | 300,000 | 1 | 0.63 | 0.01 | 681,000 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 414,876,642 | 910,000 | 0 | 6.28 | 0.01 | 655,200 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,439,042 | 40,000 | 0 | 4.83 | 0.00 | 650,400 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 120,704,071 | 6,500,000 | 0 | 1.85 | 0.10 | 455,000 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,720,496 | 100,000 | 1 | 0.19 | 0.00 | 427,000 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 827,000 | 200,000 | 0 | 0.03 | 0.01 | 382,000 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,675,975 | 18,000 | 0 | 0.42 | 0.00 | 361,800 | |
| 22 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,410,000 | 98,000 | 0 | 3.97 | 0.02 | 306,740 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 39,506,926 | 400,000 | 0 | 2.39 | 0.02 | 292,000 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,094,000 | 140,000 | 1 | 0.14 | 0.01 | 291,200 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 3,065,000 | 30,000 | 1 | 0.26 | 0.00 | 251,400 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 5,084,858 | 2,500 | 1 | 0.27 | 0.00 | 248,750 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 5,143,001 | 83,500 | 0 | 0.07 | 0.00 | 218,770 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 2,926,000 | 100,000 | 0 | 0.05 | 0.00 | 205,000 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,145,405 | 193,000 | 0 | 0.82 | 0.01 | 202,650 | |
| 30 | 0891 | Trinity Limited (BM):O | 302,000 | 28,000 | 0 | 0.02 | 0.00 | 195,440 | |
| 31 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 26,481,384 | 156,000 | 0 | 3.91 | 0.02 | 195,000 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 23,156,000 | 50,000 | 0 | 3.21 | 0.01 | 189,500 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 11,155,753 | 166,000 | 0 | 0.18 | 0.00 | 185,920 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 299,000 | 45,000 | 0 | 0.06 | 0.01 | 184,500 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,512,700 | 130,000 | 1 | 0.63 | 0.00 | 183,300 | |
| 36 | 0230 | Minmetals Land Limited:O | 13,368,153 | 200,000 | 1 | 0.40 | 0.01 | 182,000 | |
| 37 | 0103 | Shougang Century Holdings Limited:O | 47,728,450 | 400,000 | 0 | 2.48 | 0.02 | 172,000 | |
| 38 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 165,753,840 | 770,000 | 0 | 21.40 | 0.10 | 161,700 | |
| 39 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,572,616 | 8,000 | 0 | 0.76 | 0.00 | 160,000 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,561,718 | 10,000 | 1 | 0.01 | 0.00 | 157,400 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 99,599,000 | 10,000 | 0 | 8.51 | -0.59 | 150,400 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,258,950 | 40,000 | 1 | 2.46 | 0.00 | 142,000 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 115,959,000 | 5,000 | 0 | 8.92 | 0.00 | 135,250 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,660,000 | 192,000 | 0 | 0.24 | 0.03 | 130,560 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 907,500 | 6,000 | -1 | 0.11 | 0.00 | 120,600 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 15,870,945 | 50,000 | 0 | 0.30 | 0.00 | 116,000 | |
| 47 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 322,000 | 100,000 | 0 | 0.07 | 0.02 | 102,000 | |
| 48 | 3323 | China National Building Material Company Limited:H | 2,630,000 | 10,000 | 2 | 0.09 | 0.00 | 99,600 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,274,300 | 30,000 | 1 | 0.20 | 0.00 | 98,400 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 3,697,472 | 10,000 | 1 | 0.09 | 0.00 | 97,300 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 13,012,000 | 20,000 | 0 | 0.91 | 0.00 | 90,200 | |
| 52 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,721,601 | 122,000 | 0 | 7.03 | 0.01 | 86,620 | |
| 53 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 12,184,696 | 30,000 | 0 | 1.20 | 0.00 | 84,900 | |
| 54 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 31,602,000 | 850,000 | 0 | 0.26 | 0.01 | 84,150 | |
| 55 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 32,441,654 | 80,000 | 0 | 0.47 | 0.00 | 81,600 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,456,515 | 10,000 | 1 | 0.12 | 0.00 | 77,000 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,420,677 | 50,000 | 0 | 0.05 | 0.00 | 76,500 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,690,056 | 5,000 | 0 | 0.15 | 0.00 | 73,800 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 23,994,000 | 50,000 | 0 | 1.98 | 0.00 | 69,000 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 9,494,000 | 60,000 | 1 | 0.96 | 0.01 | 67,800 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,186,000 | 10,000 | 1 | 0.03 | 0.00 | 60,700 | |
| 62 | 0842 | Leoch International Technology Limited:O | 420,000 | 20,000 | 1 | 0.03 | 0.00 | 49,600 | |
| 63 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,534,400 | 6,000 | 0 | 0.22 | 0.00 | 49,080 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,544,624 | 10,000 | 1 | 0.13 | 0.00 | 47,500 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,575,900 | 10,000 | 0 | 1.94 | 0.00 | 44,000 | |
| 66 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 743,600 | 23,000 | 0 | 0.03 | 0.00 | 40,480 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,107,763 | 80,000 | 0 | 1.55 | 0.00 | 39,600 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,876,250 | 20,000 | 1 | 0.12 | 0.00 | 39,200 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,758,678 | 2,000 | 0 | 0.19 | 0.00 | 36,600 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,389,201 | 2,000 | 1 | 3.25 | 0.00 | 35,360 | |
| 71 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,368,000 | 10,000 | 0 | 0.41 | 0.00 | 34,600 | |
| 72 | 3339 | Lonking Holdings Limited:O | 2,099,000 | 10,000 | 0 | 0.05 | 0.00 | 29,700 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,249,000 | 20,000 | 1 | 0.13 | 0.00 | 29,600 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,341,866 | 2,700 | 1 | 6.18 | 0.00 | 28,998 | |
| 75 | 0983 | SOCAM Development Limited:O | 1,971,797 | 4,000 | 1 | 0.40 | 0.00 | 28,920 | |
| 76 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,108,000 | 10,000 | 1 | 0.49 | 0.00 | 26,700 | |
| 77 | 0609 | Tiande Chemical Holdings Limited:O | 136,000 | 20,000 | 0 | 0.02 | 0.00 | 26,400 | |
| 78 | 1333 | China Zhongwang Holdings Limited:O | 5,336,400 | 10,000 | 1 | 0.10 | 0.00 | 25,700 | |
| 79 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,850,694 | 10,000 | 1 | 0.68 | 0.00 | 25,000 | |
| 80 | 0632 | CHK Oil Limited (BM):O | 1,912,376 | 30,000 | 0 | 0.06 | 0.00 | 23,700 | |
| 81 | 0369 | Wing Tai Properties Limited:O | 120,726,080 | 8,000 | 0 | 9.10 | 0.00 | 21,600 | |
| 82 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 614,991 | 2,000 | 1 | 0.41 | 0.00 | 20,400 | |
| 83 | 0999 | I.T LIMITED:O | 3,563,931 | 4,000 | 0 | 0.29 | 0.00 | 19,200 | |
| 84 | 0246 | REAL GOLD MINING LIMITED:O | 687,000 | 2,000 | 1 | 0.08 | 0.00 | 17,720 | * |
| 85 | 0235 | CSC Holdings Limited (HK):O | 11,495,501 | 100,000 | 1 | 0.31 | 0.00 | 17,400 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 14,210,000 | 10,000 | 0 | 0.25 | 0.00 | 16,900 | |
| 87 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,326,000 | 10,000 | 0 | 0.10 | 0.00 | 13,800 | |
| 88 | 1282 | Renze Harvest International Limited:O | 8,648,000 | 48,000 | 1 | 0.30 | 0.00 | 12,720 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,644,011 | 30,000 | 0 | 0.46 | 0.00 | 12,600 | |
| 90 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,132,132 | 180,000 | 1 | 0.36 | 0.02 | 12,420 | |
| 91 | 0580 | Sun.King Technology Group Limited:O | 1,214,000 | 10,000 | 1 | 0.09 | 0.00 | 6,300 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,641,600 | 20,000 | 0 | 0.08 | 0.00 | 6,000 | |
| 93 | 0613 | Planetree International Development Limited:O | 2,901,262,368 | 100,000 | 1 | 31.18 | 0.00 | 5,200 | |
| 94 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 1,000,065 | 460,000 | 0 | 0.69 | 0.32 | 5,060 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,298,682 | 4,000 | 1 | 0.39 | 0.00 | 2,880 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 10,387,816 | 5 | 0 | 0.18 | 0.00 | 127 | |
| 97 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,065,300 | -2,400 | -1 | 0.22 | -0.00 | -367 | |
| 98 | 0138 | CCT Fortis Holdings Limited:O | 3,897,137 | -2,000 | -1 | 0.64 | -0.00 | -1,200 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,838,000 | -1,000 | -1 | 0.55 | -0.00 | -1,680 | |
| 100 | 0910 | China Sandi Holdings Limited:O | 18,212,000 | -40,000 | -1 | 0.19 | -0.00 | -1,840 | |
| 101 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,788,000 | -1,000 | -2 | 0.35 | -0.00 | -1,960 | |
| 102 | 0655 | HONGKONG CHINESE LIMITED:O | 9,379,897 | -2,115 | -1 | 0.47 | -0.00 | -2,601 | |
| 103 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,972,000 | -1,000 | -1 | 9.48 | -0.00 | -2,640 | |
| 104 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 428,000 | -4,000 | -1 | 0.02 | -0.00 | -2,840 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 14,201,124 | -1,000 | -1 | 0.09 | -0.00 | -2,880 | |
| 106 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 598,000 | -2,000 | -1 | 0.09 | -0.00 | -2,980 | |
| 107 | 1194 | Bay Area Gold Group Limited:O | 724,000 | -2,000 | -1 | 0.02 | -0.00 | -3,020 | |
| 108 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 30,954,100 | -20,000 | -1 | 0.34 | -0.00 | -3,480 | |
| 109 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 438,000 | -4,000 | 0 | 0.05 | -0.00 | -3,600 | |
| 110 | 1999 | Man Wah Holdings Limited:O | 44,000 | -1,200 | -1 | 0.00 | -0.00 | -5,124 | |
| 111 | 3333 | China Evergrande Group:O | 2,679,000 | -2,000 | -1 | 0.02 | -0.00 | -6,500 | |
| 112 | 2700 | Green International Holdings Limited:O | 12,300 | -69,700 | 0 | 0.01 | -0.08 | -6,900 | * |
| 113 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 261,700 | -2,000 | 0 | 0.01 | -0.00 | -9,800 | |
| 114 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 439,000 | -6,000 | -1 | 0.10 | -0.00 | -10,080 | |
| 115 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,108,980 | -20,000 | -1 | 0.21 | -0.00 | -10,800 | |
| 116 | 2898 | Longrun Tea Group Company Limited:O | 170,000 | -30,000 | 0 | 0.01 | -0.00 | -10,950 | |
| 117 | 0887 | Emperor Watch & Jewellery Limited:O | 2,890,000 | -10,000 | 0 | 0.04 | -0.00 | -12,600 | |
| 118 | 0267 | CITIC Limited (HK):O | 9,003,790 | -1,000 | -2 | 0.25 | -0.00 | -13,640 | |
| 119 | 0712 | Comtec Solar Systems Group Limited:O | 472,000 | -10,000 | -1 | 0.04 | -0.00 | -13,700 | |
| 120 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,828,963 | -10,000 | 0 | 3.30 | -0.00 | -15,800 | |
| 121 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 811,000 | -1,000 | -1 | 1.47 | -0.00 | -16,360 | |
| 122 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,020,555 | -500 | 0 | 0.48 | -0.00 | -18,025 | |
| 123 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 106,000 | -20,000 | 0 | 0.07 | -0.01 | -22,000 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 127,223,968 | -6,000 | 1 | 9.70 | -0.00 | -22,020 | |
| 125 | 0528 | Kingdom Holdings Limited (KY):O | 4,566,000 | -32,000 | -1 | 0.73 | -0.01 | -23,040 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 4,223,000 | -10,000 | 0 | 0.03 | -0.00 | -24,000 | |
| 127 | 0163 | Emperor International Holdings Limited:O | 17,069,569 | -20,000 | 0 | 0.47 | -0.00 | -25,400 | |
| 128 | 0269 | China Resources and Transportation Group Limited:O | 12,627,400 | -100,000 | -1 | 0.06 | -0.00 | -27,500 | |
| 129 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 61,071,406 | -260,588 | -1 | 1.02 | -0.00 | -28,665 | |
| 130 | 0119 | Poly Property Group Co., Limited:O | 56,915,600 | -8,000 | -1 | 1.58 | -0.00 | -29,280 | |
| 131 | 2038 | FIH Mobile Limited:O | 2,484,937 | -6,000 | -2 | 0.03 | -0.00 | -31,260 | |
| 132 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,554,742 | -4,522 | -2 | 0.07 | -0.00 | -32,287 | |
| 133 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 142,000 | -2,000 | 0 | 0.03 | -0.00 | -35,600 | |
| 134 | 1893 | China National Materials Company Limited:H | 94,803,240 | -10,000 | -1 | 8.14 | -0.00 | -37,700 | |
| 135 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,186,780 | -20,000 | 0 | 0.31 | -0.00 | -40,000 | |
| 136 | 1900 | China ITS (Holdings) Co., Ltd.:O | 303,000 | -28,000 | -1 | 0.02 | -0.00 | -43,400 | |
| 137 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,246,105 | -64,000 | 0 | 18.25 | -0.00 | -44,160 | |
| 138 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,386,000 | -20,000 | 0 | 0.54 | -0.00 | -46,000 | |
| 139 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,753,000 | -10,000 | 0 | 9.35 | -0.00 | -49,000 | |
| 140 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,401,300 | -10,000 | -1 | 0.10 | -0.00 | -49,300 | |
| 141 | 1033 | Sinopec Oilfield Service Corporation:H | 12,548,000 | -30,000 | 0 | 0.90 | -0.00 | -54,900 | |
| 142 | 0751 | Skyworth Group Limited:O | 2,482,451 | -14,280 | -1 | 0.09 | -0.00 | -59,119 | |
| 143 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,163,761 | -150,000 | 0 | 0.45 | -0.02 | -63,750 | |
| 144 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,796,288 | -6,000 | -1 | 0.20 | -0.00 | -64,080 | |
| 145 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,523,853 | -20,000 | 0 | 0.45 | -0.00 | -65,200 | |
| 146 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,599,666 | -40,000 | 1 | 0.22 | -0.00 | -67,600 | |
| 147 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,460,000 | -20,000 | 0 | 0.17 | -0.00 | -67,800 | |
| 148 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,819,000 | -10,000 | 0 | 0.45 | -0.00 | -68,400 | |
| 149 | 0371 | Beijing Enterprises Water Group Limited:O | 2,654,400 | -40,000 | -1 | 0.04 | -0.00 | -78,000 | |
| 150 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 340,637 | -20,000 | 0 | 0.03 | -0.00 | -80,200 | |
| 151 | 0522 | ASMPT Limited:O | 1,890,500 | -1,000 | 0 | 0.48 | -0.00 | -84,850 | |
| 152 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,684,451 | -50,000 | 0 | 1.93 | -0.00 | -87,000 | |
| 153 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,448,000 | -50,000 | -1 | 0.14 | -0.00 | -93,000 | |
| 154 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,869,770 | -90,000 | 0 | 0.41 | -0.00 | -98,100 | |
| 155 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 832,412 | -1,000 | 0 | 0.05 | -0.00 | -100,900 | |
| 156 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 7,046,944 | -201,000 | -1 | 1.22 | -0.03 | -102,510 | |
| 157 | 0083 | SINO LAND COMPANY LIMITED:O | 7,039,659 | -10,000 | 0 | 0.13 | -0.00 | -106,000 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 174,109,464 | -18,000 | -2 | 3.93 | -0.00 | -106,380 | |
| 159 | 0805 | GLENCORE PLC:O | 125,500 | -2,000 | 0 | 0.00 | -0.00 | -107,400 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 273,000 | -3,000 | 0 | 0.07 | -0.00 | -115,500 | |
| 161 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,956,300 | -4,000 | 0 | 0.19 | -0.00 | -116,200 | |
| 162 | 0992 | LENOVO GROUP LIMITED:O | 17,087,950 | -22,000 | -2 | 0.17 | -0.00 | -117,480 | |
| 163 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 6,112,000 | -200,000 | 0 | 0.35 | -0.01 | -130,000 | |
| 164 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,501,821 | -30,000 | 0 | 0.07 | -0.00 | -130,800 | |
| 165 | 2357 | AviChina Industry & Technology Company Limited:H | 13,536,000 | -40,000 | 0 | 0.67 | -0.00 | -136,000 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,656,910 | -52,000 | -4 | 9.55 | -0.00 | -139,360 | |
| 167 | 0410 | SOHO CHINA LIMITED:O | 5,642,687 | -26,500 | -2 | 0.11 | -0.00 | -141,510 | |
| 168 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,009,000 | -50,000 | 0 | 0.06 | -0.00 | -162,000 | |
| 169 | 1813 | KWG Group Holdings Limited:O | 1,110,500 | -50,000 | -1 | 0.04 | -0.00 | -165,000 | |
| 170 | 1199 | COSCO SHIPPING Ports Limited:O | 201,818,114 | -16,000 | -1 | 7.44 | -0.00 | -166,400 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,794,746 | -3,000 | -1 | 0.09 | -0.00 | -168,750 | |
| 172 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,817,450 | -50,000 | 0 | 0.33 | -0.00 | -173,500 | |
| 173 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,745,825 | -10,000 | -1 | 0.20 | -0.00 | -178,800 | |
| 174 | 1899 | Xingda International Holdings Limited:O | 273,000 | -40,000 | 0 | 0.02 | -0.00 | -180,800 | |
| 175 | 2778 | Champion Real Estate Investment Trust:Unit | 22,714,179 | -60,000 | -1 | 0.46 | -0.00 | -188,400 | |
| 176 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,697,494 | -20,000 | -1 | 0.31 | -0.00 | -190,000 | |
| 177 | 0509 | Century Sunshine Group Holdings Limited:O | 3,560,000 | -1,000,000 | 0 | 0.14 | -0.04 | -191,000 | |
| 178 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,169,024 | -7,000 | -1 | 0.05 | -0.00 | -198,100 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 238,549,625 | -51,000 | -2 | 1.60 | -0.00 | -208,080 | |
| 180 | 3998 | Bosideng International Holdings Limited:O | 6,224,000 | -100,000 | -1 | 0.08 | -0.00 | -214,000 | |
| 181 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,040,000 | -25,000 | 0 | 0.32 | -0.00 | -219,750 | |
| 182 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,425,174 | -30,000 | 0 | 0.09 | -0.00 | -220,800 | |
| 183 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,298,517 | -20,000 | -1 | 0.26 | -0.00 | -223,200 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,685,275 | -60,000 | 0 | 0.45 | -0.00 | -226,200 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 3,825,900 | -13,000 | -2 | 0.28 | -0.00 | -237,640 | |
| 186 | 1186 | China Railway Construction Corporation Limited:H | 191,584,000 | -50,500 | -3 | 9.23 | -0.00 | -244,925 | |
| 187 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,702,000 | -40,000 | 0 | 1.21 | -0.01 | -268,000 | |
| 188 | 1171 | Yankuang Energy Group Company Limited:H | 2,887,600 | -14,000 | 0 | 0.15 | -0.00 | -273,560 | |
| 189 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,509,000 | -26,000 | -1 | 0.32 | -0.00 | -284,960 | |
| 190 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,608,646 | -52,011 | -2 | 0.16 | -0.00 | -314,146 | |
| 191 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,084,000 | -30,000 | -1 | 0.02 | -0.00 | -336,000 | |
| 192 | 0144 | China Merchants Port Holdings Company Limited:O | 1,982,731 | -14,000 | 0 | 0.08 | -0.00 | -338,100 | |
| 193 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,654,000 | -300,000 | 0 | 0.69 | -0.04 | -342,000 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,433,662,409 | -74,000 | 0 | 15.48 | -0.00 | -351,500 | |
| 195 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,089,000 | -15,000 | -2 | 0.29 | -0.00 | -377,250 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 8,866,538,680 | -149,000 | -1 | 10.60 | -0.00 | -409,750 | |
| 197 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,567,248 | -63,000 | -2 | 0.39 | -0.00 | -492,030 | |
| 198 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,766,819 | -12,000 | -1 | 0.29 | -0.00 | -503,400 | |
| 199 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,835,087 | -98,000 | 0 | 24.23 | -0.00 | -504,700 | |
| 200 | 1224 | C C Land Holdings Limited:O | 1,279,355,207 | -380,000 | -1 | 50.29 | -0.01 | -691,600 | |
| 201 | 1248 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 5,378,393 | -5,658,382 | -1 | 0.43 | -0.45 | -701,639 | |
| 202 | 0694 | Beijing Capital International Airport Company Limited:H | 21,960,000 | -198,000 | -1 | 1.17 | -0.01 | -702,900 | |
| 203 | 0303 | VTECH HOLDINGS LIMITED:O | 226,816 | -10,000 | -1 | 0.09 | -0.00 | -703,500 | |
| 204 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,846,080 | -54,000 | -2 | 0.08 | -0.00 | -738,720 | |
| 205 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,529,238 | -76,610 | -2 | 0.26 | -0.00 | -770,697 | |
| 206 | 1299 | AIA Group Limited:O | 3,110,862 | -39,000 | -1 | 0.03 | -0.00 | -943,800 | |
| 207 | 0001 | CK Hutchison Holdings Limited:O | 6,149,631 | -11,000 | -2 | 0.27 | -0.00 | -1,025,750 | |
| 208 | 0715 | China Oceanwide Holdings Limited:O | 20,183,558 | -1,700,000 | -1 | 0.23 | -0.02 | -1,122,000 | |
| 209 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,844,949 | -11,000 | -1 | 0.23 | -0.00 | -1,150,600 | |
| 210 | 1088 | China Shenhua Energy Company Limited:H | 1,921,500 | -35,000 | 1 | 0.06 | -0.00 | -1,230,250 | |
| 211 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,621,600 | -189,400 | -1 | 6.17 | -0.09 | -1,238,676 | |
| 212 | 1055 | China Southern Airlines Company Limited:H | 3,249,000 | -314,000 | 0 | 0.12 | -0.01 | -1,287,400 | |
| 213 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,756,529 | -72,000 | -4 | 0.40 | -0.00 | -1,435,680 | |
| 214 | 0013 | Hutchison Whampoa Limited:O | 12,837,008 | -25,000 | -4 | 0.30 | -0.00 | -1,763,750 | |
| 215 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,363,236 | -25,500 | 0 | 0.27 | -0.00 | -1,774,800 | |
| 216 | 0004 | Wharf (Holdings) Limited (The):O | 2,344,619 | -47,000 | -1 | 0.08 | -0.00 | -1,889,400 | |
| 217 | 2168 | AirPower Technologies Limited:O | 49,500 | -270,000 | -1 | 0.00 | -0.01 | -2,324,700 | |
| 218 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,322,178 | -446,400 | -5 | 0.05 | -0.00 | -2,526,624 | |
| 219 | 2888 | STANDARD CHARTERED PLC:O | 879,000 | -17,000 | -4 | 0.04 | -0.00 | -3,051,500 | |
| 220 | 0883 | CNOOC LIMITED:O | 8,593,225 | -453,000 | 0 | 0.02 | -0.00 | -6,613,800 | |
| 221 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,318,988 | -52,000 | -9 | 0.86 | -0.00 | -6,676,800 | |
| 222 | 0494 | LI & FUNG LIMITED:O | 20,468,306 | -470,000 | -2 | 0.25 | -0.01 | -7,144,000 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 57,485,296 | -126,408 | -3 | 0.32 | -0.00 | -8,494,618 | |
| 224 | 0597 | China Resources Microelectronics Limited:O | 0 | -27,094,662 | -37 | 0.00 | -0.31 | -12,869,964 | * |
| 225 | 1766 | CRRC Corporation Limited:H | 184,220,000 | -3,071,000 | -2 | 9.10 | -0.15 | -15,355,000 | |
| 226 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,494,000 | -8,843,407 | -12 | 0.16 | -0.97 | -16,095,001 | |
| 227 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 979,841,776 | -30,082,000 | -3 | 3.19 | -0.10 | -104,384,540 |
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