CCASS changes: unnamed investor participants
Holding changes from 2012-02-10 to 2012-02-13
"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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 158,546,722 | 149,880,000 | 0 | 3.39 | 3.20 | 17,086,320 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,690,831 | 1,540,000 | 2 | 0.31 | 0.07 | 4,712,400 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 489,898,116 | 800,000 | 1 | 57.13 | 0.09 | 2,832,000 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 2,956,000 | 500,000 | -3 | 0.10 | 0.02 | 2,400,000 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,248,400 | 88,000 | 1 | 0.10 | 0.00 | 2,354,000 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,463,306 | 205,000 | 0 | 6.19 | 0.01 | 2,320,600 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,874,000 | 300,000 | 1 | 0.22 | 0.02 | 1,794,000 | |
| 8 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,356,000 | 1,300,000 | 1 | 0.13 | 0.03 | 1,560,000 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,844,000 | 700,000 | 0 | 0.38 | 0.07 | 1,470,000 | |
| 10 | 0573 | Tao Heung Holdings Limited:O | 2,732,000 | 350,000 | 1 | 0.27 | 0.03 | 1,414,000 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 17,323,595 | 499,500 | 1 | 0.33 | 0.01 | 1,388,610 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 64,926,190 | 4,000,000 | 0 | 1.56 | 0.10 | 1,380,000 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 1,648,000 | 200,000 | 0 | 0.09 | 0.01 | 1,238,000 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,106,700 | 502,000 | 0 | 0.62 | 0.01 | 1,224,880 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 256,000 | 60,000 | 0 | 0.02 | 0.00 | 1,221,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,576,723 | 100,000 | 0 | 0.07 | 0.00 | 927,000 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 643,000 | 136,000 | 0 | 0.02 | 0.00 | 897,600 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 13,740,000 | 400,000 | 1 | 0.98 | 0.03 | 896,000 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 21,692,000 | 220,000 | 0 | 1.15 | 0.01 | 833,800 | |
| 20 | 1768 | Bracell Limited (BM):O | 718,000 | 260,000 | 1 | 0.02 | 0.01 | 733,200 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,474,000 | 472,000 | 0 | 0.94 | 0.06 | 533,360 | |
| 22 | 0196 | Honghua Group Limited:O | 8,163,000 | 500,000 | 0 | 0.25 | 0.02 | 485,000 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,312,998 | 16,000 | 1 | 0.05 | 0.00 | 444,800 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,075,000 | 80,000 | 0 | 9.41 | 0.02 | 420,800 | |
| 25 | 1881 | Regal Real Estate Investment Trust:Unit | 29,641,856 | 200,000 | 0 | 0.91 | 0.01 | 416,000 | |
| 26 | 3333 | China Evergrande Group:O | 3,836,000 | 90,000 | 0 | 0.03 | 0.00 | 378,000 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 4,756,000 | 200,000 | 0 | 0.99 | 0.04 | 300,000 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 224,000 | 200,000 | 1 | 0.02 | 0.02 | 290,000 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,331,000 | 40,000 | -1 | 0.06 | 0.00 | 283,600 | |
| 30 | 1868 | Neo-Neon Holdings Limited:O | 1,291,500 | 160,000 | 1 | 0.14 | 0.02 | 254,400 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,855,475 | 12,000 | 1 | 0.44 | 0.00 | 247,800 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 52,000 | 6,000 | 1 | 0.01 | 0.00 | 243,000 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 4,678,743 | 4,000 | 0 | 0.22 | 0.00 | 223,200 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,903,716 | 2,000 | 1 | 0.38 | 0.00 | 219,800 | |
| 35 | 0103 | Shougang Century Holdings Limited:O | 48,422,450 | 500,000 | 0 | 2.52 | 0.03 | 200,000 | |
| 36 | 0255 | Lung Kee Group Holdings Limited:O | 43,756,450 | 50,000 | 2 | 6.93 | 0.01 | 195,500 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,297,024 | 7,000 | 1 | 0.05 | 0.00 | 194,600 | |
| 38 | 0167 | IDT INTERNATIONAL LIMITED:O | 24,530,179 | 1,654,000 | 0 | 0.98 | 0.07 | 191,864 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,996,000 | 5,000 | 1 | 0.06 | 0.00 | 175,500 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,491,715 | 20,000 | 1 | 0.12 | 0.00 | 168,400 | |
| 41 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,574,600 | 34,000 | 0 | 0.62 | 0.00 | 160,140 | |
| 42 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 25,302,250 | 800,000 | 0 | 1.07 | 0.03 | 160,000 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,783,997 | 1,000,000 | 1 | 0.36 | 0.00 | 133,000 | |
| 44 | 1230 | Yashili International Holdings Ltd:O | 1,130,000 | 100,000 | 1 | 0.03 | 0.00 | 130,000 | |
| 45 | 1698 | Boshiwa International Holding Limited:O | 1,227,000 | 50,000 | 1 | 0.06 | 0.00 | 123,500 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 542,722 | 5,000 | 1 | 0.03 | 0.00 | 111,000 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,244,097 | 60,000 | 1 | 0.64 | 0.00 | 106,200 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,517,040 | 60,000 | 0 | 0.77 | 0.01 | 105,600 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 37,370,926 | 160,000 | 2 | 2.26 | 0.01 | 96,000 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,236,000 | 106,000 | 1 | 2.08 | 0.01 | 94,340 | |
| 51 | 0710 | BOE Varitronix Limited:O | 34,914,218 | 25,000 | 0 | 10.77 | 0.01 | 91,500 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,383,353 | 5,000 | 0 | 4.82 | 0.00 | 89,800 | |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,014,000 | 10,000 | 0 | 1.04 | 0.00 | 82,000 | |
| 54 | 1488 | Best Food Holding Company Limited:O | 344,000 | 100,000 | 0 | 0.04 | 0.01 | 81,000 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 4,280,000 | 25,000 | 0 | 0.03 | 0.00 | 70,500 | |
| 56 | 0753 | Air China Limited:H | 3,521,005 | 10,000 | 1 | 0.08 | 0.00 | 64,900 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 11,205,746 | 1,000 | 0 | 0.47 | 0.00 | 64,700 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 11,772,000 | 100,000 | 1 | 1.75 | 0.01 | 61,000 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,468,142 | 3,200 | 0 | 0.06 | 0.00 | 60,800 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 40,000 | 1 | 0.01 | 0.00 | 59,600 | |
| 61 | 0271 | Asiasec Properties Limited:O | 15,668,900 | 93,000 | 1 | 1.26 | 0.01 | 58,590 | |
| 62 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 28,136,000 | 100,000 | 0 | 2.46 | 0.01 | 57,000 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 2,591,573 | 4,000 | 1 | 0.60 | 0.00 | 56,480 | |
| 64 | 0008 | PCCW LIMITED:O | 57,827,382 | 20,000 | 0 | 0.80 | 0.00 | 54,000 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 10,615,753 | 40,000 | 0 | 0.17 | 0.00 | 48,000 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 458,000 | 25,000 | 1 | 0.03 | 0.00 | 38,000 | |
| 67 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,660,000 | 10,000 | 1 | 9.50 | 0.00 | 29,200 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,551,526 | 2,000 | 1 | 0.01 | 0.00 | 28,600 | |
| 69 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 38,200 | 400 | 0 | 0.08 | 0.00 | 25,200 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,532,758 | 2,000 | 1 | 0.24 | 0.00 | 23,200 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 299,636,000 | 20,000 | 1 | 11.05 | 0.00 | 23,000 | |
| 72 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,308,500 | 20,000 | 0 | 0.47 | 0.00 | 21,400 | |
| 73 | 0393 | Glorious Sun Enterprises Limited:O | 25,644,000 | 8,000 | 1 | 2.42 | 0.00 | 20,720 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,960,000 | 10,000 | 1 | 0.56 | 0.00 | 20,600 | |
| 75 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,941,997 | 3,000 | 0 | 7.28 | 0.00 | 18,600 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 860,517 | 200 | 0 | 0.05 | 0.00 | 18,460 | |
| 77 | 0633 | China All Access (Holdings) Limited:O | 274,000 | 10,000 | 1 | 0.02 | 0.00 | 17,600 | |
| 78 | 3838 | China Starch Holdings Limited:O | 8,439,000 | 50,000 | 1 | 0.15 | 0.00 | 15,750 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,991,173 | 140,000 | 1 | 0.34 | 0.01 | 15,400 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,029,000 | 10,000 | 1 | 0.07 | 0.00 | 14,500 | |
| 81 | 0805 | GLENCORE PLC:O | 148,700 | 200 | 0 | 0.00 | 0.00 | 10,850 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 24,763,881 | 3,000 | 1 | 0.50 | 0.00 | 10,020 | |
| 83 | 8272 | Chinese Food and Beverage Group Limited:O | 705,000 | 225,000 | 0 | 0.02 | -0.00 | 8,100 | |
| 84 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 403,342 | 12,142 | 1 | 0.42 | 0.01 | 4,493 | |
| 85 | 8007 | Global Strategic Group Limited:O | 109,308 | -1,315 | -1 | 0.07 | -0.00 | -1,078 | |
| 86 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,128,000 | -240 | -1 | 0.11 | -0.00 | -1,152 | |
| 87 | 0987 | China Renewable Energy Investment Limited:O | 15,604,181 | -6,450 | -1 | 0.66 | -0.00 | -1,935 | |
| 88 | 6880 | Tempus Holdings Limited:O | 68,000 | -2,000 | -1 | 0.02 | -0.00 | -2,200 | |
| 89 | 1259 | Prosperous Future Holdings Limited (KY):O | 129,000 | -1,000 | -1 | 0.01 | -0.00 | -2,870 | |
| 90 | 0332 | Yuan Heng Gas Holdings Limited:O | 294,600 | -7,000 | -1 | 0.04 | -0.00 | -3,395 | |
| 91 | 0149 | China Agri-Products Exchange Limited:O | 224,553 | -10,000 | -1 | 0.01 | -0.00 | -3,550 | |
| 92 | 1338 | BaWang International (Group) Holding Limited:O | 3,646,000 | -4,000 | -1 | 0.13 | -0.00 | -4,400 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 15,282,016 | -1,344 | -1 | 0.64 | -0.00 | -5,282 | |
| 94 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 6,416,696 | -2,000 | 0 | 0.63 | -0.00 | -5,700 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 289,000 | -4,000 | -1 | 0.02 | -0.00 | -6,280 | |
| 96 | 0915 | Daohe Global Group Limited:O | 5,576,000 | -24,000 | 0 | 0.82 | -0.00 | -6,840 | |
| 97 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,988,544 | -8,000 | -1 | 0.13 | -0.00 | -7,440 | |
| 98 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,815,000 | -2,000 | 0 | 0.44 | -0.00 | -8,820 | |
| 99 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,579,601 | -12,000 | 0 | 7.02 | -0.00 | -9,360 | |
| 100 | 1830 | Perfect Medical Health Management Limited (KY):O | 44,000 | -12,000 | -2 | 0.00 | -0.00 | -10,920 | |
| 101 | 0931 | China HK Power Smart Energy Group Limited:O | 11,290,000 | -100,000 | -1 | 0.15 | -0.00 | -11,100 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,347,000 | -2,000 | -1 | 9.24 | -0.00 | -12,460 | |
| 103 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,656,000 | -10,000 | 0 | 0.11 | -0.00 | -13,800 | |
| 104 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,057,600 | -1,000 | 0 | 0.46 | -0.00 | -13,920 | |
| 105 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,244,542 | -50,000 | 0 | 2.56 | -0.01 | -15,750 | |
| 106 | 0282 | NEXT DIGITAL LIMITED:O | 35,544,621 | -26,000 | 0 | 1.47 | -0.00 | -17,940 | |
| 107 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 93,386 | -1,000 | -1 | 0.02 | -0.00 | -18,600 | |
| 108 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 516,000 | -40,000 | 0 | 0.03 | -0.00 | -20,400 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,241,000 | -5,000 | 0 | 0.58 | -0.00 | -21,550 | |
| 110 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,068,140 | -1,000 | 0 | 7.43 | -0.00 | -22,000 | |
| 111 | 2678 | Texhong International Group Limited:O | 1,418,000 | -10,000 | -1 | 0.16 | -0.00 | -23,000 | |
| 112 | 1086 | Goodbaby International Holdings Limited:O | 308,000 | -10,000 | -1 | 0.03 | -0.00 | -23,900 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,721,000 | -2,000 | -1 | 0.22 | -0.00 | -25,120 | |
| 114 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,840,000 | -1,000 | 0 | 0.65 | -0.00 | -28,200 | |
| 115 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,250,000 | -100,000 | -1 | 0.14 | -0.00 | -30,000 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 3,434,761 | -1,000 | 0 | 0.24 | -0.00 | -31,950 | |
| 117 | 0064 | GET NICE HOLDINGS LIMITED:O | 26,204,347 | -100,000 | -1 | 0.59 | -0.00 | -33,500 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 14,133,124 | -10,000 | 0 | 0.08 | -0.00 | -33,600 | |
| 119 | 0464 | China In-Tech Limited:O | 7,736,000 | -72,000 | 0 | 1.76 | -0.02 | -34,200 | |
| 120 | 0883 | CNOOC LIMITED:O | 9,547,225 | -2,000 | -1 | 0.02 | -0.00 | -34,920 | |
| 121 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,857,024 | -1,200 | -1 | 1.32 | -0.00 | -34,920 | |
| 122 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,169,384 | -30,000 | 0 | 4.46 | -0.00 | -36,000 | |
| 123 | 0850 | Long Well International Holdings Limited:O | 5,788,953 | -152,000 | -1 | 0.14 | -0.00 | -36,176 | |
| 124 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,414,100 | -24,000 | -1 | 9.13 | -0.00 | -36,480 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,396,000 | -10,000 | -1 | 0.17 | -0.00 | -36,500 | |
| 126 | 0546 | Fufeng Group Limited:O | 3,266,000 | -10,000 | -1 | 0.19 | -0.00 | -39,600 | |
| 127 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 319,600 | -3,000 | -1 | 0.00 | -0.00 | -40,860 | |
| 128 | 0119 | Poly Property Group Co., Limited:O | 56,801,600 | -10,000 | 0 | 1.57 | -0.00 | -40,900 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 127,027,968 | -10,000 | -1 | 9.69 | -0.00 | -43,300 | |
| 130 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,746,451 | -20,000 | -1 | 1.93 | -0.00 | -43,800 | |
| 131 | 3998 | Bosideng International Holdings Limited:O | 8,144,000 | -20,000 | 0 | 0.10 | -0.00 | -46,400 | |
| 132 | 0279 | Arta TechFin Corporation Limited:O | 26,142,835 | -1,000,000 | -1 | 0.55 | -0.02 | -47,000 | |
| 133 | 0910 | China Sandi Holdings Limited:O | 893,300 | -50,000 | -1 | 0.18 | -0.01 | -47,000 | |
| 134 | 2331 | LI NING COMPANY LIMITED:O | 750,000 | -5,000 | 0 | 0.07 | -0.00 | -47,050 | |
| 135 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,794,555 | -1,000 | 0 | 0.45 | -0.00 | -50,000 | |
| 136 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,303,529,139 | -20,000 | -1 | 50.59 | -0.00 | -50,600 | |
| 137 | 0983 | SOCAM Development Limited:O | 2,335,524 | -6,000 | 0 | 0.48 | -0.00 | -51,600 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 10,570,807 | -2,000 | 0 | 0.18 | -0.00 | -52,800 | |
| 139 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,752,175 | -10,000 | 0 | 0.38 | -0.00 | -53,100 | |
| 140 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,660,000 | -20,000 | 0 | 0.40 | -0.00 | -59,400 | |
| 141 | 2088 | Xiwang Property Holdings Company Limited:O | 3,715,300 | -50,000 | 0 | 0.37 | -0.00 | -62,500 | |
| 142 | 0267 | CITIC Limited (HK):O | 9,235,790 | -4,000 | -1 | 0.25 | -0.00 | -62,560 | |
| 143 | 0887 | Emperor Watch & Jewellery Limited:O | 3,530,000 | -60,000 | -2 | 0.05 | -0.00 | -63,600 | |
| 144 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,701,663 | -40,000 | 0 | 0.63 | -0.00 | -64,400 | |
| 145 | 0914 | Anhui Conch Cement Company Limited:H | 116,068,000 | -2,500 | -2 | 8.93 | -0.00 | -67,500 | |
| 146 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 862,000 | -144,000 | -1 | 0.04 | -0.01 | -72,000 | |
| 147 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,736,000 | -50,000 | -1 | 0.04 | -0.00 | -74,000 | |
| 148 | 1020 | Cybernaut International Holdings Company Limited:O | 3,032,000 | -120,000 | -1 | 0.25 | -0.01 | -75,600 | |
| 149 | 0163 | Emperor International Holdings Limited:O | 18,103,236 | -53,333 | 0 | 0.49 | -0.00 | -78,400 | |
| 150 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,011,200 | -11,000 | -3 | 0.12 | -0.00 | -80,520 | |
| 151 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,358,000 | -30,000 | -1 | 0.54 | -0.00 | -85,200 | |
| 152 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,150,000 | -100,000 | 0 | 0.05 | -0.00 | -93,000 | |
| 153 | 0588 | Beijing North Star Company Limited:H | 6,077,666 | -60,000 | 0 | 0.86 | -0.01 | -93,600 | |
| 154 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,562,376 | -997,895 | -2 | 0.28 | -0.03 | -93,802 | |
| 155 | 0123 | Yuexiu Property Company Limited:O | 122,885,565 | -70,000 | 0 | 1.32 | -0.00 | -98,000 | |
| 156 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 140,000 | -6,000 | 0 | 0.03 | -0.00 | -111,840 | |
| 157 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,667,302 | -58,000 | 0 | 0.29 | -0.00 | -112,520 | |
| 158 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,939,424 | -10,000 | -1 | 0.18 | -0.00 | -113,200 | |
| 159 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,352,535 | -60,000 | -1 | 0.27 | -0.00 | -114,000 | |
| 160 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,319,612 | -30,000 | -1 | 0.26 | -0.00 | -125,700 | |
| 161 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,230,000 | -20,000 | -1 | 0.03 | -0.00 | -125,800 | |
| 162 | 0697 | Shoucheng Holdings Limited:O | 60,108,045 | -200,000 | 0 | 0.67 | -0.00 | -126,000 | |
| 163 | 0358 | Jiangxi Copper Company Limited:H | 3,726,900 | -6,000 | 0 | 0.27 | -0.00 | -127,800 | |
| 164 | 0019 | SWIRE PACIFIC LIMITED:A | 1,966,098 | -1,500 | -1 | 0.22 | -0.00 | -128,700 | |
| 165 | 3378 | Xiamen International Port Co., Ltd:H | 9,854,000 | -100,000 | 0 | 1.00 | -0.01 | -130,000 | |
| 166 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,774,000 | -50,000 | -1 | 0.18 | -0.00 | -145,000 | |
| 167 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,269,197 | -10,000 | -1 | 0.25 | -0.00 | -149,400 | |
| 168 | 0182 | Concord New Energy Group Limited:O | 26,699,800 | -500,000 | 0 | 0.36 | -0.01 | -170,000 | |
| 169 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,819,000 | -20,000 | -1 | 0.45 | -0.00 | -177,800 | |
| 170 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,494,000 | -100,000 | 0 | 0.90 | -0.02 | -183,000 | |
| 171 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,327,000 | -7,000 | -1 | 0.31 | -0.00 | -183,400 | |
| 172 | 1813 | KWG Group Holdings Limited:O | 962,000 | -50,000 | 0 | 0.03 | -0.00 | -185,000 | |
| 173 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,974,000 | -40,000 | -1 | 0.08 | -0.00 | -201,200 | |
| 174 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,950,000 | -22,000 | -2 | 0.04 | -0.00 | -201,960 | |
| 175 | 0371 | Beijing Enterprises Water Group Limited:O | 2,382,400 | -100,000 | -1 | 0.03 | -0.00 | -214,000 | |
| 176 | 3323 | China National Building Material Company Limited:H | 2,902,000 | -22,000 | -2 | 0.10 | -0.00 | -217,360 | |
| 177 | 0763 | ZTE CORPORATION:H | 568,867 | -10,000 | 0 | 0.09 | -0.00 | -221,000 | |
| 178 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,377,201 | -12,000 | -2 | 3.24 | -0.00 | -228,000 | |
| 179 | 1222 | WANG ON GROUP LIMITED:O | 124,184,122 | -3,000,000 | 0 | 1.90 | -0.05 | -228,000 | |
| 180 | 2282 | MGM China Holdings Limited:O | 1,528,000 | -20,000 | -1 | 0.04 | -0.00 | -236,800 | |
| 181 | 1109 | CHINA RESOURCES LAND LIMITED:O | 966,000 | -20,000 | 0 | 0.02 | -0.00 | -279,600 | |
| 182 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,047,334 | -26,000 | -3 | 0.17 | -0.00 | -280,800 | |
| 183 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,617,450 | -60,000 | -3 | 0.27 | -0.00 | -297,000 | |
| 184 | 0998 | China CITIC Bank Corporation Limited:H | 195,576,425 | -60,000 | -1 | 1.31 | -0.00 | -298,200 | |
| 185 | 1898 | China Coal Energy Company Limited:H | 3,768,472 | -30,000 | -1 | 0.09 | -0.00 | -303,600 | |
| 186 | 0813 | Shimao Group Holdings Limited:O | 6,196,000 | -35,000 | -2 | 0.18 | -0.00 | -310,800 | |
| 187 | 1882 | Haitian International Holdings Limited:O | 139,000 | -41,000 | 0 | 0.01 | -0.00 | -324,310 | |
| 188 | 1122 | QINGLING MOTORS CO. LTD:H | 10,663,408 | -150,000 | 0 | 0.86 | -0.01 | -349,500 | |
| 189 | 0013 | Hutchison Whampoa Limited:O | 12,925,929 | -5,000 | 0 | 0.30 | -0.00 | -381,750 | |
| 190 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,902,246 | -6,000 | -3 | 0.09 | -0.00 | -391,200 | |
| 191 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,584,910 | -127,000 | -1 | 9.54 | -0.00 | -392,430 | |
| 192 | 0494 | LI & FUNG LIMITED:O | 20,608,306 | -22,000 | -1 | 0.25 | -0.00 | -392,920 | |
| 193 | 0299 | Glory Sun Land Group Limited:O | 2,006,000 | -600,000 | 0 | 0.18 | -0.05 | -396,000 | |
| 194 | 0941 | China Mobile Limited (HK):O | 18,486,809 | -5,000 | 1 | 0.09 | -0.00 | -399,000 | |
| 195 | 0011 | HANG SENG BANK, LIMITED:O | 5,247,458 | -4,000 | 0 | 0.27 | -0.00 | -404,800 | |
| 196 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 58,958,945 | -1,500,000 | 0 | 1.26 | -0.03 | -405,000 | |
| 197 | 1133 | Harbin Electric Company Limited:H | 1,240,000 | -50,000 | -1 | 0.18 | -0.01 | -405,500 | |
| 198 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 473,250 | -30,000 | -1 | 0.05 | -0.00 | -415,200 | |
| 199 | 0729 | FDG Electric Vehicles Limited:O | 10,063,077 | -1,000,000 | -1 | 0.09 | -0.01 | -435,000 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,750,736 | -30,000 | 0 | 0.08 | -0.00 | -437,400 | |
| 201 | 0575 | Regent Pacific Group Limited:O | 9,200,000 | -2,020,000 | 0 | 0.26 | -0.06 | -480,760 | |
| 202 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,973,000 | -36,000 | 0 | 0.29 | -0.00 | -489,600 | |
| 203 | 0606 | China Agri-Industries Holdings Limited:O | 2,565,000 | -81,000 | -1 | 0.06 | -0.00 | -526,500 | |
| 204 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 761,000 | -94,000 | -1 | 0.01 | -0.00 | -606,300 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,385,493 | -104,000 | -1 | 0.05 | -0.00 | -655,200 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,806,225 | -110,000 | 0 | 24.23 | -0.00 | -667,700 | |
| 207 | 0819 | Tianneng Power International Limited:O | 484,000 | -168,000 | 0 | 0.04 | -0.02 | -675,360 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,372,302 | -5,000 | -2 | 0.87 | -0.00 | -708,000 | |
| 209 | 1198 | Royale Home Holdings Limited:O | 3,496,000 | -300,000 | 0 | 0.51 | -0.04 | -756,000 | |
| 210 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,233,403 | -84,860 | 0 | 0.36 | -0.00 | -769,680 | |
| 211 | 0806 | Value Partners Group Limited:O | 6,438,000 | -150,000 | 0 | 0.37 | -0.01 | -807,000 | |
| 212 | 0144 | China Merchants Port Holdings Company Limited:O | 1,747,547 | -30,000 | -1 | 0.07 | -0.00 | -862,500 | |
| 213 | 0276 | Mongolia Energy Corporation Limited:O | 418,464,827 | -1,100,000 | 0 | 6.33 | -0.02 | -869,000 | |
| 214 | 0005 | HSBC HOLDINGS PLC:O | 57,758,099 | -12,800 | -1 | 0.32 | -0.00 | -881,280 | |
| 215 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,763,000 | -100,000 | 0 | 0.29 | -0.01 | -985,000 | |
| 216 | 0220 | Uni-President China Holdings Ltd.:O | 264,000 | -220,000 | 0 | 0.01 | -0.01 | -1,056,000 | |
| 217 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 25,900,922 | -1,258,000 | 1 | 0.82 | -0.04 | -1,056,720 | |
| 218 | 0067 | China Lumena New Materials Corp.:O | 13,584,000 | -710,000 | -1 | 0.24 | -0.01 | -1,285,100 | |
| 219 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 810,769 | -160,000 | -1 | 0.05 | -0.01 | -1,536,000 | |
| 220 | 1388 | Embry Holdings Limited:O | 3,600,000 | -375,000 | 0 | 0.88 | -0.09 | -1,668,750 | |
| 221 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,250,348 | -81,500 | 0 | 0.19 | -0.00 | -1,752,250 | |
| 222 | 0992 | LENOVO GROUP LIMITED:O | 15,509,950 | -282,000 | -5 | 0.15 | -0.00 | -1,917,600 | |
| 223 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,245,781 | -99,000 | 2 | 0.42 | -0.00 | -2,207,700 | |
| 224 | 0823 | Link Real Estate Investment Trust:Unit | 43,868,684 | -155,000 | 1 | 1.94 | -0.01 | -4,526,000 | |
| 225 | 0148 | Kingboard Holdings Limited:O | 850,520 | -204,000 | 0 | 0.10 | -0.02 | -6,048,600 | |
| 226 | 2888 | STANDARD CHARTERED PLC:O | 849,219 | -32,281 | -2 | 0.04 | -0.00 | -6,301,251 | |
| 227 | 1800 | China Communications Construction Company Limited:H | 77,266,670 | -5,010,000 | 0 | 1.75 | -0.11 | -37,224,300 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 8,481,361,172 | -15,350,000 | -1 | 10.14 | -0.02 | -50,348,000 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,043,616,573 | -18,000,000 | 0 | 15.03 | -0.02 | -96,120,000 |
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