CCASS changes: unnamed investor participants
Holding changes from 2011-11-17 to 2011-11-18
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 258,595,000 | 8,500,000 | 0 | 9.34 | 0.31 | 12,410,000 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,676,000 | 1,160,000 | 0 | 0.25 | 0.02 | 3,375,600 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,255,200 | 1,000,000 | 1 | 0.05 | 0.04 | 3,120,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 57,447,917 | 42,800 | 4 | 0.32 | 0.00 | 2,535,900 | |
| 5 | 0880 | SJM Holdings Limited:O | 1,189,000 | 204,000 | 2 | 0.02 | 0.00 | 2,448,000 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 2,160,731 | 102,000 | 2 | 0.09 | 0.00 | 2,244,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,433,366,024 | 500,000 | 7 | 15.48 | 0.00 | 2,220,000 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 5,150,000 | 1,550,000 | 2 | 0.08 | 0.02 | 1,720,500 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,933,841 | 71,000 | 1 | 0.10 | 0.00 | 1,487,450 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,901,420 | 84,000 | 1 | 9.13 | 0.01 | 1,296,960 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 8,871,176,676 | 353,000 | 3 | 10.61 | 0.00 | 903,680 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,133,058 | 8,800 | 1 | 0.27 | 0.00 | 828,520 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 479,720 | 34,000 | 0 | 0.07 | 0.01 | 725,900 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,374,266 | 77,000 | 3 | 6.18 | 0.01 | 649,880 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 882,500 | 4,000 | 2 | 0.04 | 0.00 | 637,600 | |
| 16 | 1224 | C C Land Holdings Limited:O | 1,279,735,207 | 400,000 | 1 | 50.31 | 0.02 | 632,000 | |
| 17 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,152,535 | 300,000 | 0 | 0.25 | 0.02 | 624,000 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,891,524 | 112,000 | 0 | 0.05 | 0.00 | 604,800 | |
| 19 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 962,000 | 440,000 | 1 | 0.20 | 0.09 | 572,000 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 1,957,000 | 142,000 | 1 | 0.09 | 0.01 | 384,820 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,568,776 | 19,000 | 4 | 0.40 | 0.00 | 383,800 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 422,000 | 350,000 | 2 | 0.03 | 0.03 | 381,500 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,868,682 | 520,000 | 2 | 0.42 | 0.03 | 358,800 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 438,000 | 30,000 | 1 | 0.02 | 0.00 | 358,800 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,119,000 | 15,000 | 0 | 0.29 | 0.00 | 333,000 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 13,192,000 | 172,000 | 2 | 0.94 | 0.01 | 326,800 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,669,500 | 8,000 | 0 | 8.85 | 0.00 | 325,200 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 3,253,600 | 16,000 | 3 | 0.17 | 0.00 | 311,680 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 53,163,848 | 2,710,000 | 2 | 0.38 | 0.02 | 311,650 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 842,512 | 3,500 | 0 | 0.05 | 0.00 | 307,125 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,554,000 | 60,000 | 0 | 0.20 | 0.00 | 305,400 | |
| 32 | 1910 | Samsonite Group S.A.:O | 91,500 | 30,000 | 0 | 0.01 | 0.00 | 305,400 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 73,871,786 | 3,600,000 | 0 | 0.99 | 0.05 | 277,200 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 115,966,000 | 11,000 | 2 | 8.92 | 0.00 | 267,850 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 17,501,950 | 50,000 | 1 | 0.17 | 0.00 | 259,000 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 4,445,369 | 4,000 | 1 | 0.21 | 0.00 | 237,800 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 774,000 | 40,000 | 1 | 0.02 | 0.00 | 213,600 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,023,000 | 70,000 | 2 | 0.06 | 0.00 | 207,200 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,327,688 | 1,600 | 2 | 0.86 | 0.00 | 195,520 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,837,616 | 2,000 | 0 | 0.23 | 0.00 | 192,400 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 501,000 | 100,000 | 1 | 0.02 | 0.00 | 190,000 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 244,000 | 41,000 | 1 | 0.01 | 0.00 | 189,830 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,954,135 | 14,000 | 1 | 0.43 | 0.00 | 186,760 | |
| 44 | 0577 | South Shore Holdings Limited:O | 978,985 | 200,800 | 1 | 0.16 | 0.03 | 182,728 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,954,500 | 5,000 | 1 | 0.06 | 0.00 | 174,500 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,050,010 | 30,000 | 1 | 0.14 | 0.00 | 149,100 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,164,000 | 70,000 | 0 | 0.14 | 0.00 | 148,400 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,909,900 | 8,000 | 0 | 0.28 | 0.00 | 141,280 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 43,131,021 | 5,000 | 0 | 1.92 | 0.00 | 141,000 | |
| 50 | 1230 | Yashili International Holdings Ltd:O | 659,000 | 120,000 | 1 | 0.02 | 0.00 | 139,200 | |
| 51 | 2883 | China Oilfield Services Limited:H | 466,000 | 10,000 | 1 | 0.03 | 0.00 | 119,200 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 22,426,909 | 200,000 | 0 | 0.45 | 0.00 | 118,000 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 288,066 | 9,000 | 0 | 0.03 | 0.00 | 115,920 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 403,000 | 100,000 | 1 | 0.02 | 0.01 | 115,000 | |
| 55 | 3323 | China National Building Material Company Limited:H | 2,672,000 | 12,000 | 2 | 0.09 | 0.00 | 113,040 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,732,288 | 10,000 | 0 | 0.19 | 0.00 | 110,200 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 10,372,203 | 4,500 | 2 | 0.18 | 0.00 | 110,025 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 754,831 | 50,000 | 1 | 0.00 | 0.00 | 108,000 | |
| 59 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 66,750,200 | 300,000 | 0 | 18.08 | 0.08 | 108,000 | |
| 60 | 2369 | Coolpad Group Limited:O | 2,344,000 | 60,000 | 0 | 0.11 | 0.00 | 107,400 | |
| 61 | 1111 | Chong Hing Bank Limited:O | 2,581,573 | 7,000 | 0 | 0.59 | 0.00 | 100,800 | |
| 62 | 1766 | CRRC Corporation Limited:H | 184,178,000 | 20,000 | 0 | 9.10 | 0.00 | 95,600 | |
| 63 | 2009 | BBMG Corporation:H | 723,500 | 15,000 | 1 | 0.06 | 0.00 | 88,500 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,446,000 | 40,000 | 1 | 0.55 | 0.00 | 86,400 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,175,600 | 3,600 | 1 | 0.09 | 0.00 | 84,240 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,528,371 | 20,000 | 1 | 13.79 | 0.00 | 82,000 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,695,910 | 30,000 | 1 | 9.55 | 0.00 | 77,100 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 640,000 | 20,000 | 1 | 0.08 | 0.00 | 72,800 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,356,736 | 1,000 | 1 | 0.27 | 0.00 | 70,900 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,709,166 | 5,000 | 1 | 0.15 | 0.00 | 70,500 | |
| 71 | 1208 | MMG Limited (HK):O | 3,234,000 | 20,000 | 0 | 0.06 | 0.00 | 67,000 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 3,572,000 | 70,000 | 1 | 0.17 | 0.00 | 59,500 | |
| 73 | 0347 | Angang Steel Company Limited:H | 7,193,313 | 12,000 | 2 | 0.66 | 0.00 | 58,200 | |
| 74 | 0632 | CHK Oil Limited (BM):O | 1,926,376 | 80,000 | 0 | 0.06 | 0.00 | 57,600 | |
| 75 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,251,500 | 50,000 | 0 | 0.47 | 0.01 | 52,500 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 326,000 | 50,000 | 1 | 0.01 | 0.00 | 52,000 | |
| 77 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,354,500 | 70,500 | 0 | 0.14 | 0.00 | 51,465 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 191,461,500 | 10,500 | 2 | 9.22 | 0.00 | 50,925 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,232,998 | 2,000 | 1 | 0.05 | 0.00 | 50,100 | |
| 80 | 2282 | MGM China Holdings Limited:O | 1,659,600 | 4,800 | 0 | 0.04 | 0.00 | 48,288 | |
| 81 | 0544 | DAIDO GROUP LIMITED:O | 3,107,400 | 320,000 | 0 | 0.22 | 0.02 | 48,000 | |
| 82 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 523,760 | 20,000 | 1 | 0.37 | 0.01 | 47,600 | |
| 83 | 0196 | Honghua Group Limited:O | 5,966,000 | 63,000 | 0 | 0.19 | 0.00 | 47,250 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 1,937,088 | 500 | 0 | 0.21 | 0.00 | 46,850 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 633,000 | 20,000 | 1 | 0.03 | 0.00 | 46,600 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 523,000 | 8,000 | 0 | 0.02 | 0.00 | 46,080 | |
| 87 | 0298 | Chuang's China Investments Limited:O | 45,494,999 | 110,000 | 1 | 2.99 | 0.01 | 43,450 | |
| 88 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,305,954,315 | 20,000 | 1 | 50.68 | 0.00 | 41,000 | |
| 89 | 1768 | Bracell Limited (BM):O | 549,000 | 15,000 | 1 | 0.02 | 0.00 | 40,800 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,735,900 | 6,600 | 1 | 0.14 | 0.00 | 40,194 | |
| 91 | 0751 | Skyworth Group Limited:O | 2,492,451 | 10,000 | 1 | 0.09 | 0.00 | 39,900 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,004,340 | 14,000 | 2 | 0.16 | 0.00 | 39,760 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,912,780 | 1,480 | 1 | 0.19 | 0.00 | 39,294 | |
| 94 | 1128 | Wynn Macau, Limited:O | 41,200 | 2,000 | 0 | 0.00 | 0.00 | 38,400 | |
| 95 | 0763 | ZTE CORPORATION:H | 523,067 | 1,600 | 0 | 0.08 | 0.00 | 38,400 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,946,250 | 20,000 | 1 | 0.12 | 0.00 | 38,000 | |
| 97 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,391,471 | 16,000 | 0 | 0.90 | 0.00 | 37,760 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 201,830,114 | 4,000 | 1 | 7.44 | 0.00 | 36,120 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 127,253,968 | 10,000 | 0 | 9.71 | 0.00 | 35,100 | |
| 100 | 0522 | ASMPT Limited:O | 1,890,700 | 400 | 1 | 0.48 | 0.00 | 34,440 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,946,348 | 2,000 | -1 | 0.19 | 0.00 | 33,320 | |
| 102 | 0764 | Eternity Investment Limited:O | 12,713,030 | 300,000 | 0 | 0.16 | 0.00 | 29,400 | |
| 103 | 0008 | PCCW LIMITED:O | 56,605,894 | 9,492 | -2 | 0.78 | 0.00 | 28,761 | |
| 104 | 0267 | CITIC Limited (HK):O | 8,957,790 | 2,000 | 1 | 0.25 | 0.00 | 28,120 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 107,192,700 | 2,000 | 0 | 9.10 | 0.00 | 28,000 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,695,991 | 12,000 | 1 | 0.10 | 0.00 | 27,240 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,598,700 | 20,000 | 0 | 0.63 | 0.00 | 27,000 | |
| 108 | 3339 | Lonking Holdings Limited:O | 2,146,000 | 10,000 | 1 | 0.05 | 0.00 | 26,100 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,188,300 | 8,000 | 1 | 0.20 | 0.00 | 25,920 | |
| 110 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,513,000 | 7,000 | 1 | 0.19 | 0.00 | 25,270 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,307,000 | 7,000 | 1 | 0.58 | 0.00 | 23,450 | |
| 112 | 3998 | Bosideng International Holdings Limited:O | 7,302,000 | 10,000 | 1 | 0.09 | 0.00 | 21,600 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 357,010 | 5,000 | 0 | 0.07 | 0.00 | 21,500 | |
| 114 | 0509 | Century Sunshine Group Holdings Limited:O | 3,660,000 | 100,000 | 1 | 0.14 | 0.00 | 20,500 | |
| 115 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 280,000 | 10,000 | 1 | 0.19 | 0.01 | 20,500 | |
| 116 | 0062 | Transport International Holdings Limited:O | 2,563,423 | 1,200 | 1 | 0.64 | 0.00 | 18,816 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,326,558 | 2,000 | 1 | 0.26 | 0.00 | 18,200 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 3,982,000 | 30,000 | 1 | 0.11 | 0.00 | 18,000 | |
| 119 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,309,000 | 13,000 | 0 | 0.06 | 0.00 | 17,160 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 182,094,183 | 5,000 | 1 | 15.60 | 0.00 | 16,850 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,916,000 | 4,000 | 1 | 0.08 | 0.00 | 16,640 | |
| 122 | 0067 | China Lumena New Materials Corp.:O | 13,898,000 | 10,000 | 0 | 0.25 | 0.00 | 16,500 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,730,000 | 10,000 | 1 | 0.55 | 0.00 | 16,200 | |
| 124 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 738,880 | 1,000 | 1 | 0.01 | 0.00 | 14,340 | |
| 125 | 0842 | Leoch International Technology Limited:O | 407,000 | 6,000 | -1 | 0.03 | 0.00 | 14,160 | |
| 126 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,747,000 | 4,000 | 1 | 56.52 | 0.00 | 11,760 | |
| 127 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 17,549,612 | 16,000 | 0 | 1.52 | 0.00 | 10,880 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 55,534,045 | 20,000 | 1 | 0.62 | 0.00 | 10,200 | |
| 129 | 0913 | Harbour Digital Asset Capital Limited:O | 1,001,617 | 60,000 | 0 | 0.23 | 0.01 | 8,760 | |
| 130 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,097,500 | 9,000 | 1 | 0.12 | 0.00 | 7,290 | |
| 131 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 29,000 | 3,000 | 1 | 0.00 | 0.00 | 6,390 | |
| 132 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,500 | 500 | 1 | 0.00 | 0.00 | 5,720 | |
| 133 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | 20,000 | 1 | 0.02 | 0.01 | 5,500 | |
| 134 | 8011 | Polyard Petroleum International Group Limited:O | 2,443,734 | 15,000 | 1 | 0.13 | 0.00 | 5,325 | |
| 135 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,445,712 | 2,000 | 1 | 0.67 | 0.00 | 3,400 | |
| 136 | 0666 | SHK Hong Kong Industries Limited:O | 13,204,000 | 20,000 | 1 | 0.32 | 0.00 | 3,120 | |
| 137 | 0993 | XinKong International Capital Holdings Limited:O | 80,449,200 | 210,000 | 1 | 0.29 | 0.00 | 2,940 | |
| 138 | 0340 | Tongguan Gold Group Limited:O | 25,783,400 | 20,000 | 1 | 0.28 | 0.00 | 2,260 | * |
| 139 | 1881 | Regal Real Estate Investment Trust:Unit | 28,505,856 | 1,000 | 1 | 0.88 | 0.00 | 1,780 | |
| 140 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,546,405 | 1,000 | 1 | 0.76 | 0.00 | 920 | |
| 141 | 0959 | Century Entertainment International Holdings Limited:O | 22,982,074 | 5,000 | 1 | 0.55 | 0.00 | 445 | |
| 142 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 11,643,200 | 40,000 | 1 | 0.22 | 0.00 | 400 | |
| 143 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,556,000 | -2,000 | -1 | 0.52 | -0.00 | -1,300 | |
| 144 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,481,729 | -2,000 | -1 | 0.34 | -0.00 | -1,600 | |
| 145 | 1026 | Universal Technologies Holdings Limited:O | 1,290,000 | -10,000 | 0 | 0.08 | -0.00 | -4,900 | |
| 146 | 0968 | Little Sheep Group Limited:O | 105,000 | -1,000 | -1 | 0.01 | -0.00 | -6,410 | |
| 147 | 0910 | China Sandi Holdings Limited:O | 17,552,000 | -250,000 | -1 | 0.18 | -0.00 | -12,250 | |
| 148 | 1110 | Kingworld Medicines Group Limited:O | 236,000 | -10,000 | -1 | 0.04 | -0.00 | -12,400 | |
| 149 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,156,000 | -20,000 | -1 | 0.05 | -0.00 | -18,400 | |
| 150 | 1006 | Changshouhua Food Company Limited:O | 356,000 | -6,000 | -1 | 0.07 | -0.00 | -19,980 | |
| 151 | 0546 | Fufeng Group Limited:O | 3,387,000 | -5,000 | -1 | 0.20 | -0.00 | -22,050 | |
| 152 | 0148 | Kingboard Holdings Limited:O | 1,265,520 | -1,000 | 0 | 0.15 | -0.00 | -22,400 | |
| 153 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,797,770 | -20,000 | 0 | 0.40 | -0.00 | -23,000 | |
| 154 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,695,663 | -20,000 | 0 | 0.59 | -0.00 | -23,600 | |
| 155 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 257,721 | -4,000 | -1 | 0.12 | -0.00 | -24,400 | |
| 156 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,757,973 | -200,000 | 0 | 0.38 | -0.01 | -25,000 | |
| 157 | 0335 | UPBEST GROUP LIMITED:O | 1,801,786 | -30,000 | 0 | 0.13 | -0.00 | -27,000 | |
| 158 | 0119 | Poly Property Group Co., Limited:O | 57,157,600 | -10,000 | 0 | 1.58 | -0.00 | -30,000 | |
| 159 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,308,219 | -2,000 | 0 | 0.21 | -0.00 | -31,920 | |
| 160 | 0189 | DONGYUE GROUP LIMITED:O | 1,056,000 | -5,000 | 0 | 0.05 | -0.00 | -33,450 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 10,350,746 | -500 | 0 | 0.43 | -0.00 | -34,100 | |
| 162 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,590,900 | -10,000 | -1 | 1.94 | -0.00 | -41,500 | |
| 163 | 0973 | L'Occitane International S.A.:O | 227,500 | -3,000 | 0 | 0.02 | -0.00 | -49,800 | |
| 164 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,643,963 | -6,000 | -1 | 0.59 | -0.00 | -50,400 | |
| 165 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,718,646 | -10,000 | -1 | 0.16 | -0.00 | -54,600 | |
| 166 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,761,600 | -200,000 | -1 | 0.07 | -0.00 | -61,000 | |
| 167 | 0271 | Asiasec Properties Limited:O | 14,608,900 | -100,000 | 0 | 1.17 | -0.01 | -63,000 | |
| 168 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,082,200 | -5,000 | 0 | 0.47 | -0.00 | -63,700 | |
| 169 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,564,000 | -50,000 | 0 | 0.83 | -0.01 | -64,000 | |
| 170 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,717,000 | -60,000 | 1 | 0.10 | -0.00 | -75,600 | |
| 171 | 0303 | VTECH HOLDINGS LIMITED:O | 235,816 | -1,000 | 0 | 0.09 | -0.00 | -75,900 | |
| 172 | 1207 | SRE Group Limited:O | 237,142,605 | -200,000 | -1 | 4.78 | -0.00 | -76,000 | |
| 173 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,544,220 | -10,000 | 0 | 0.07 | -0.00 | -80,200 | |
| 174 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,489,353 | -7,000 | 1 | 4.83 | -0.00 | -99,120 | |
| 175 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,852,000 | -100,000 | -1 | 2.66 | -0.01 | -100,000 | |
| 176 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,058,097 | -70,000 | 0 | 0.64 | -0.00 | -100,100 | |
| 177 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,689,235 | -4,000 | -1 | 1.29 | -0.00 | -100,600 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,799,746 | -2,000 | -1 | 0.09 | -0.00 | -109,000 | |
| 179 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,563,012 | -41,000 | -1 | 0.61 | -0.00 | -110,290 | |
| 180 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,761,819 | -3,000 | -1 | 0.29 | -0.00 | -116,850 | |
| 181 | 0404 | Hsin Chong Group Holdings Limited:O | 49,447,820 | -100,000 | 0 | 6.03 | -1.29 | -138,000 | |
| 182 | 0883 | CNOOC LIMITED:O | 8,808,225 | -10,000 | -1 | 0.02 | -0.00 | -148,200 | |
| 183 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,132,177 | -100,000 | 0 | 0.04 | -0.00 | -149,000 | |
| 184 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,532,575 | -40,000 | 0 | 0.12 | -0.00 | -197,200 | |
| 185 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,427,424 | -48,000 | 1 | 0.12 | -0.00 | -277,920 | |
| 186 | 0575 | Regent Pacific Group Limited:O | 22,740,000 | -1,160,000 | 1 | 0.65 | -0.03 | -301,600 | |
| 187 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,314,250 | -67,500 | 1 | 0.18 | -0.00 | -326,700 | |
| 188 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,365,573 | -60,000 | 2 | 0.36 | -0.00 | -422,400 | |
| 189 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,774,696 | -170,000 | 0 | 1.06 | -0.02 | -476,000 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 156,116,464 | -85,000 | 0 | 3.53 | -0.00 | -477,700 | |
| 191 | 0941 | China Mobile Limited (HK):O | 18,616,684 | -6,500 | -2 | 0.09 | -0.00 | -493,025 | |
| 192 | 1299 | AIA Group Limited:O | 3,108,062 | -22,000 | -1 | 0.03 | -0.00 | -520,300 | |
| 193 | 2357 | AviChina Industry & Technology Company Limited:H | 13,444,000 | -152,000 | -1 | 0.67 | -0.01 | -565,440 | |
| 194 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,625,334 | -62,000 | -1 | 0.31 | -0.00 | -633,640 | |
| 195 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,519,366 | -46,352 | -1 | 0.01 | -0.00 | -769,443 | |
| 196 | 0097 | HENDERSON INVESTMENT LIMITED:O | 56,799,000 | -1,607,000 | 0 | 1.86 | -0.05 | -964,200 | |
| 197 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,118,000 | -300,000 | 0 | 0.02 | -0.01 | -2,436,000 | |
| 198 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,517,026 | -781,000 | 3 | 2.77 | -0.00 | -2,631,970 | |
| 199 | 0999 | I.T LIMITED:O | 1,363,931 | -1,000,000 | 0 | 0.11 | -0.08 | -4,460,000 |
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