CCASS changes: unnamed investor participants
Holding changes from 2012-02-24 to 2012-02-27
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,526,781 | 184,000 | -1 | 0.42 | 0.00 | 4,324,000 | |
| 2 | 0271 | Asiasec Properties Limited:O | 15,796,900 | 3,040,000 | 2 | 1.27 | 0.24 | 2,401,600 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 2,382,619 | 51,000 | 2 | 0.08 | 0.00 | 2,386,800 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,303,600 | 2,680,000 | 0 | 0.22 | 0.06 | 2,144,000 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 2,153,000 | 412,000 | 1 | 0.07 | 0.01 | 2,027,040 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,816,000 | 55,000 | 2 | 0.65 | 0.01 | 1,556,500 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,859,000 | 721,000 | 0 | 0.23 | 0.03 | 1,449,210 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,416,920 | 73,000 | 4 | 4.82 | 0.00 | 1,360,720 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 1,212,000 | 260,500 | 2 | 0.04 | 0.01 | 1,284,265 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 2,480,000 | 900,000 | 1 | 0.12 | 0.04 | 1,170,000 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 982,005 | 40,000 | 0 | 0.12 | 0.01 | 1,016,000 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,900 | 4,500 | 1 | 0.01 | 0.00 | 887,400 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 10,036,000 | 900,000 | 1 | 0.50 | 0.04 | 882,000 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,571,471 | 318,000 | 0 | 1.01 | 0.03 | 782,280 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,424,347 | 2,000,000 | 0 | 0.64 | 0.04 | 770,000 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,686,927 | 380,000 | 0 | 0.04 | 0.01 | 710,600 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 4,324,243 | 11,000 | 1 | 0.20 | 0.00 | 613,800 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 6,613,400 | 300,000 | 0 | 0.07 | 0.00 | 609,000 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,917,002 | 600,000 | 0 | 0.11 | 0.00 | 576,000 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 8,333,099,172 | 168,000 | -1 | 9.97 | 0.00 | 552,720 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,340,758 | 44,000 | 1 | 0.24 | 0.00 | 506,000 | |
| 22 | 0880 | SJM Holdings Limited:O | 1,165,000 | 30,000 | 1 | 0.02 | 0.00 | 476,400 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,958,098 | 5,000 | 0 | 0.22 | 0.00 | 428,000 | |
| 24 | 3333 | China Evergrande Group:O | 3,761,000 | 90,000 | 1 | 0.03 | 0.00 | 425,700 | |
| 25 | 6823 | HKT Limited (KY):O | 2,310,467 | 80,000 | 1 | 0.04 | 0.00 | 424,800 | |
| 26 | 6880 | Tempus Holdings Limited:O | 448,000 | 382,000 | 1 | 0.14 | 0.12 | 389,640 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 1,628,000 | 60,000 | 0 | 0.09 | 0.00 | 368,400 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 244,013 | 80,000 | 1 | 0.02 | 0.01 | 363,200 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,388,000 | 100,000 | 1 | 0.04 | 0.00 | 328,000 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 4,980,000 | 120,000 | 0 | 0.03 | 0.00 | 315,600 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 371,800 | 23,000 | 1 | 0.00 | 0.00 | 305,440 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,456,250 | 90,000 | 1 | 0.11 | 0.00 | 297,900 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,101,140 | 20,000 | 1 | 0.43 | 0.00 | 281,600 | |
| 34 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,144,000 | 232,000 | 0 | 0.24 | 0.05 | 276,080 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 201,846,114 | 24,000 | 0 | 7.44 | 0.00 | 275,040 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 9,854,000 | 200,000 | 1 | 1.00 | 0.02 | 244,000 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,668,400 | 21,200 | 1 | 0.16 | 0.00 | 217,936 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,093,000 | 50,000 | 0 | 0.20 | 0.00 | 205,500 | |
| 39 | 0546 | Fufeng Group Limited:O | 3,344,000 | 50,000 | 1 | 0.19 | 0.00 | 188,000 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 3,275,000 | 50,000 | 1 | 0.12 | 0.00 | 185,500 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,319,000 | 6,000 | 1 | 0.31 | 0.00 | 165,900 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 11,185,246 | 2,500 | 0 | 0.46 | 0.00 | 165,375 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 12,816,000 | 40,000 | 0 | 0.64 | 0.00 | 152,800 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,512,204 | 4,800 | 1 | 0.17 | 0.00 | 145,680 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,200,000 | 28,000 | 1 | 0.11 | 0.00 | 129,080 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 6,165,631 | 1,000 | 0 | 0.27 | 0.00 | 109,000 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,068,197 | 16,000 | -1 | 0.05 | 0.00 | 102,080 | |
| 48 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,280,000 | 20,000 | 0 | 1.26 | 0.01 | 101,200 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 895,360 | 30,000 | 1 | 0.02 | 0.00 | 100,200 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,580,300 | 20,000 | 1 | 0.12 | 0.00 | 99,800 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 971,000 | 50,000 | 0 | 0.10 | 0.00 | 91,500 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,206,000 | 30,000 | 0 | 0.06 | 0.00 | 91,500 | |
| 53 | 1387 | China Dili Group:O | 15,768,000 | 100,000 | 1 | 0.07 | 0.00 | 91,000 | |
| 54 | 2009 | BBMG Corporation:H | 647,500 | 10,000 | 1 | 0.06 | 0.00 | 81,300 | |
| 55 | 0449 | Chigo Holding Limited:O | 2,258,000 | 300,000 | 0 | 0.03 | 0.00 | 81,000 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,465,000 | 6,000 | 0 | 0.21 | 0.00 | 78,240 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 1,408,000 | 12,000 | 0 | 0.12 | 0.00 | 73,080 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 15,689,594 | 17,978 | 0 | 0.66 | 0.00 | 71,552 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,151,331 | 500,000 | 1 | 0.35 | 0.00 | 71,000 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,847,000 | 8,000 | 0 | 0.46 | 0.00 | 69,280 | |
| 61 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,647,963 | 8,000 | 1 | 0.59 | 0.00 | 68,000 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,534,000 | 26,000 | 1 | 0.55 | 0.00 | 67,600 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 335,200 | 30,000 | 0 | 0.01 | 0.00 | 61,500 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 199,000 | 10,000 | 1 | 0.09 | 0.00 | 60,400 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,056,010 | 10,000 | 1 | 0.14 | 0.00 | 58,300 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 10,462,001 | 20,000 | 0 | 0.15 | 0.00 | 55,600 | |
| 67 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,792,195 | 20,000 | 0 | 7.38 | 0.00 | 54,200 | |
| 68 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,912,000 | 26,000 | 0 | 0.86 | 0.01 | 54,080 | |
| 69 | 2038 | FIH Mobile Limited:O | 2,406,937 | 10,000 | 0 | 0.03 | 0.00 | 53,700 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,627,989 | 50,000 | 0 | 0.80 | 0.00 | 52,000 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,222,000 | 10,000 | 0 | 9.44 | 0.00 | 51,700 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 820,769 | 5,000 | 0 | 0.05 | 0.00 | 45,550 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 466,250 | 3,000 | 1 | 0.05 | 0.00 | 44,880 | |
| 74 | 0163 | Emperor International Holdings Limited:O | 18,117,236 | 30,000 | 0 | 0.49 | 0.00 | 44,400 | |
| 75 | 1380 | China Kingstone Mining Holdings Limited:O | 418,000 | 50,000 | 1 | 0.02 | 0.00 | 43,500 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 4,111,000 | 10,000 | 0 | 0.14 | 0.00 | 42,200 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,554,550 | 10,000 | 1 | 0.19 | 0.00 | 36,300 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 14,125,124 | 10,000 | 1 | 0.08 | 0.00 | 35,400 | |
| 79 | 1361 | 361 Degrees International Limited:O | 1,044,000 | 10,000 | 1 | 0.05 | 0.00 | 33,100 | |
| 80 | 3339 | Lonking Holdings Limited:O | 2,135,000 | 10,000 | 0 | 0.05 | 0.00 | 29,700 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,482,696 | 6,000 | 0 | 0.25 | 0.00 | 26,760 | |
| 82 | 2282 | MGM China Holdings Limited:O | 2,417,600 | 2,000 | 0 | 0.06 | 0.00 | 26,600 | |
| 83 | 1881 | Regal Real Estate Investment Trust:Unit | 29,765,856 | 10,000 | 0 | 0.91 | 0.00 | 21,400 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 427,000 | 2,000 | 0 | 0.02 | 0.00 | 16,920 | |
| 85 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,176,722 | 100,000 | 1 | 0.20 | 0.00 | 15,100 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 182,043,183 | 4,000 | 0 | 15.58 | 0.00 | 14,640 | |
| 87 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 126,000 | 1,000 | 0 | 0.02 | 0.00 | 13,840 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 184,500 | 2,000 | 0 | 0.01 | 0.00 | 13,300 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 418,487,827 | 16,000 | 1 | 6.33 | 0.00 | 12,960 | |
| 90 | 1086 | Goodbaby International Holdings Limited:O | 230,000 | 4,000 | 0 | 0.02 | 0.00 | 11,240 | |
| 91 | 3889 | Global Corn Group Limited:O | 421,901 | 10,000 | 0 | 0.03 | 0.00 | 11,200 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 452,700 | 2,000 | 0 | 0.01 | 0.00 | 11,140 | |
| 93 | 0587 | Hua Han Health Industry Holdings Limited:O | 633,920 | 8,000 | 0 | 0.03 | 0.00 | 11,120 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,432,334 | 1,000 | 1 | 0.19 | 0.00 | 10,720 | |
| 95 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 69,000 | 5,000 | 0 | 0.00 | 0.00 | 10,550 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 3,766,662 | 20,000 | 1 | 0.19 | 0.00 | 10,400 | |
| 97 | 0582 | Shin Hwa World Limited:O | 8,375,000 | 20,000 | 1 | 3.07 | 0.01 | 9,700 | |
| 98 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 138,000 | 6,000 | 1 | 0.01 | 0.00 | 9,600 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,950,300 | 1,200 | 1 | 0.12 | 0.00 | 8,784 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,350,100 | 6,000 | 0 | 9.13 | 0.00 | 8,580 | |
| 101 | 0681 | Chinese People Holdings Company Limited:O | 8,634,755 | 30,000 | 1 | 0.15 | 0.00 | 6,780 | |
| 102 | 0550 | Allegro Culture Limited:O | 3,894,329 | 2,000 | 1 | 1.21 | 0.00 | 5,860 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,092,000 | 2,000 | 1 | 0.14 | 0.00 | 4,400 | |
| 104 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,764,500 | 1,000 | 1 | 9.14 | 0.00 | 4,100 | |
| 105 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,194,100 | 1,000 | 1 | 8.19 | 0.00 | 3,780 | |
| 106 | 1217 | China Innovation Investment Limited:O | 11,638,042 | 96,000 | 1 | 0.17 | 0.00 | 2,784 | |
| 107 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,798,100 | 14,000 | 1 | 0.36 | 0.00 | 2,562 | |
| 108 | 1227 | National Investments Fund Limited:O | 15,359,817 | 40,000 | 1 | 0.83 | 0.00 | 2,040 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 3,418,434 | 1,000 | 1 | 0.14 | 0.00 | 1,760 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,379,011 | 4,000 | 1 | 0.46 | 0.00 | 1,680 | |
| 111 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 584,511 | 10,000 | 1 | 0.03 | 0.00 | 1,410 | |
| 112 | 1011 | China NT Pharma Group Company Limited:O | 6,618,000 | -500 | -1 | 0.61 | -0.00 | -775 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 14,117,000 | -1,000 | -1 | 0.54 | -0.00 | -1,110 | |
| 114 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,105,500 | -1,500 | -1 | 0.08 | -0.00 | -1,455 | |
| 115 | 0573 | Tao Heung Holdings Limited:O | 2,828,000 | -1,000 | -1 | 0.28 | -0.00 | -4,060 | |
| 116 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,830,000 | -50,000 | -1 | 0.38 | -0.00 | -6,750 | |
| 117 | 1259 | Prosperous Future Holdings Limited (KY):O | 117,000 | -2,000 | 0 | 0.01 | -0.00 | -6,880 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 537,600 | -400 | -1 | 0.03 | -0.00 | -7,128 | |
| 119 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,417,000 | -3,000 | -1 | 0.13 | -0.00 | -7,500 | |
| 120 | 1831 | ShiFang Holding Limited:O | 30,000 | -11,000 | -3 | 0.00 | -0.00 | -7,700 | |
| 121 | 1913 | PRADA S.P.A.:O | 45,500 | -200 | -1 | 0.00 | -0.00 | -8,620 | |
| 122 | 3838 | China Starch Holdings Limited:O | 8,479,000 | -30,000 | -1 | 0.15 | -0.00 | -9,450 | |
| 123 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 52,000 | -12,000 | 0 | 0.00 | -0.00 | -11,400 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,673,663 | -8,000 | 0 | 0.63 | -0.00 | -11,840 | |
| 125 | 2468 | Trony Solar Holdings Company Limited:O | 861,000 | -10,000 | -1 | 0.05 | -0.00 | -12,400 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,679,436 | -734 | -1 | 0.15 | -0.00 | -12,801 | |
| 127 | 0691 | China Shanshui Cement Group Limited:O | 434,000 | -2,000 | 0 | 0.02 | -0.00 | -14,380 | |
| 128 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 28,400 | -500 | 0 | 0.01 | -0.00 | -16,100 | |
| 129 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,063,000 | -10,000 | 0 | 0.11 | -0.00 | -16,800 | |
| 130 | 2778 | Champion Real Estate Investment Trust:Unit | 23,755,981 | -5,000 | 0 | 0.48 | -0.00 | -17,200 | |
| 131 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,721,000 | -4,000 | 1 | 0.42 | -0.00 | -18,840 | |
| 132 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,844,000 | -10,000 | -1 | 0.55 | -0.00 | -21,200 | |
| 133 | 1338 | BaWang International (Group) Holding Limited:O | 3,626,000 | -20,000 | 0 | 0.12 | -0.00 | -22,800 | |
| 134 | 0901 | Goldstone Investment Group Limited:O | 102,565 | -162,000 | -1 | 0.05 | -0.08 | -24,138 | |
| 135 | 0819 | Tianneng Power International Limited:O | 680,000 | -6,000 | 0 | 0.06 | -0.00 | -24,600 | |
| 136 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,700,555 | -500 | 0 | 0.43 | -0.00 | -25,975 | |
| 137 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 568,086 | -3,000 | -1 | 0.04 | -0.00 | -26,520 | |
| 138 | 1393 | Hidili Industry International Development Limited:O | 2,486,000 | -8,000 | -1 | 0.12 | -0.00 | -26,880 | |
| 139 | 0223 | Elife Holdings Limited:O | 1,256,000 | -100,000 | -1 | 0.08 | -0.01 | -27,000 | |
| 140 | 1282 | Renze Harvest International Limited:O | 9,248,000 | -100,000 | 0 | 0.32 | -0.00 | -27,000 | |
| 141 | 0826 | Tiangong International Company Limited:O | 1,472,000 | -14,000 | 0 | 0.09 | -0.00 | -27,160 | |
| 142 | 0123 | Yuexiu Property Company Limited:O | 122,262,565 | -20,000 | 0 | 1.32 | -0.00 | -31,600 | |
| 143 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,519,348 | -1,500 | -1 | 0.19 | -0.00 | -31,950 | |
| 144 | 1090 | Da Ming International Holdings Limited:O | 60,000 | -18,000 | -3 | 0.01 | -0.00 | -32,580 | |
| 145 | 1020 | Cybernaut International Holdings Company Limited:O | 2,504,000 | -48,000 | 0 | 0.21 | -0.00 | -33,120 | |
| 146 | 1068 | China Yurun Food Group Limited:O | 493,000 | -3,000 | -1 | 0.03 | -0.00 | -33,300 | |
| 147 | 0196 | Honghua Group Limited:O | 6,092,000 | -30,000 | 0 | 0.19 | -0.00 | -33,300 | |
| 148 | 6030 | CITIC Securities Company Limited:H | 107,217,200 | -2,000 | -1 | 9.10 | -0.00 | -33,880 | |
| 149 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,399,000 | -14,000 | 0 | 0.25 | -0.00 | -35,140 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,587,526 | -10,000 | 0 | 2.76 | -0.00 | -36,800 | |
| 151 | 0588 | Beijing North Star Company Limited:H | 6,011,666 | -24,000 | 0 | 0.85 | -0.00 | -39,840 | |
| 152 | 0941 | China Mobile Limited (HK):O | 18,470,809 | -500 | 0 | 0.09 | -0.00 | -40,600 | |
| 153 | 1168 | Z Fin Limited:O | 18,828,480 | -60,000 | -1 | 0.53 | -0.00 | -44,400 | |
| 154 | 0842 | Leoch International Technology Limited:O | 431,000 | -20,000 | -1 | 0.03 | -0.00 | -44,800 | |
| 155 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,667,666 | -20,000 | -1 | 0.22 | -0.00 | -45,400 | |
| 156 | 1818 | Zhaojin Mining Industry Company Limited:H | 346,500 | -3,000 | -1 | 0.04 | -0.00 | -45,840 | |
| 157 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 18,728,932 | -200,000 | 0 | 0.46 | -0.00 | -51,000 | |
| 158 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,300 | -2,000 | -1 | 0.00 | -0.00 | -51,000 | |
| 159 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,564,600 | -10,000 | -1 | 0.62 | -0.00 | -52,500 | |
| 160 | 0410 | SOHO CHINA LIMITED:O | 6,166,187 | -10,000 | -1 | 0.12 | -0.00 | -55,500 | |
| 161 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 142,000 | -3,000 | 0 | 0.03 | -0.00 | -57,420 | |
| 162 | 0876 | Kaisa Health Group Holdings Limited:O | 7,445,568 | -50,000 | 0 | 2.32 | -0.02 | -62,000 | |
| 163 | 2369 | Coolpad Group Limited:O | 2,928,000 | -40,000 | -1 | 0.14 | -0.00 | -64,000 | |
| 164 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 572,476 | -500,000 | 0 | 0.01 | -0.01 | -64,500 | |
| 165 | 1062 | China Development Bank International Investment Limited:O | 2,040,000 | -60,000 | 0 | 0.21 | -0.01 | -66,000 | |
| 166 | 1688 | Alibaba.com Limited:O | 1,842,500 | -5,000 | -1 | 0.04 | -0.00 | -66,100 | |
| 167 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,234,000 | -38,000 | 0 | 0.85 | -0.01 | -68,780 | |
| 168 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,422,400 | -20,000 | -1 | 0.25 | -0.00 | -76,200 | |
| 169 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,093,700 | -30,000 | 0 | 0.59 | -0.00 | -77,100 | |
| 170 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,316,000 | -125,000 | -1 | 1.78 | -0.00 | -77,500 | |
| 171 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,927,752,670 | -14,649 | 0 | 14.89 | -0.00 | -80,862 | |
| 172 | 0623 | SinoMedia Holding Limited:O | 2,853,000 | -27,000 | -2 | 0.51 | -0.00 | -85,050 | |
| 173 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,110,240 | -19,760 | 1 | 0.11 | -0.00 | -87,734 | |
| 174 | 0846 | Mingfa Group (International) Company Limited:O | 3,000 | -30,000 | -1 | 0.00 | -0.00 | -88,500 | |
| 175 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,627,173 | -700,000 | -1 | 0.33 | -0.03 | -88,900 | |
| 176 | 0189 | DONGYUE GROUP LIMITED:O | 1,329,000 | -12,000 | 0 | 0.06 | -0.00 | -92,520 | |
| 177 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,933,824 | -8,800 | -1 | 0.18 | -0.00 | -92,928 | |
| 178 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,376,674 | -20,500 | -2 | 0.15 | -0.00 | -93,685 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 195,100,425 | -20,000 | 0 | 1.31 | -0.00 | -100,400 | |
| 180 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,705,012 | -30,000 | -1 | 0.62 | -0.00 | -106,200 | |
| 181 | 1698 | Boshiwa International Holding Limited:O | 1,173,000 | -42,000 | -1 | 0.06 | -0.00 | -107,940 | |
| 182 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,940,304 | -40,000 | -1 | 1.65 | -0.01 | -108,800 | |
| 183 | 0458 | TRISTATE HOLDINGS LIMITED:O | 4,707,002 | -22,000 | 0 | 1.74 | -0.01 | -109,340 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,243,200 | -4,000 | -1 | 0.10 | -0.00 | -111,600 | |
| 185 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,566,964 | -500,000 | 0 | 0.51 | -0.01 | -115,500 | |
| 186 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,428,000 | -40,000 | -1 | 0.38 | -0.00 | -119,200 | |
| 187 | 1133 | Harbin Electric Company Limited:H | 1,186,000 | -14,000 | -1 | 0.18 | -0.00 | -122,780 | |
| 188 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 802,880 | -10,000 | -1 | 0.01 | -0.00 | -126,800 | |
| 189 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,077,100 | -11,000 | -1 | 2.46 | -0.01 | -130,460 | |
| 190 | 1210 | Christine International Holdings Limited:O | 22,000 | -96,000 | -2 | 0.00 | -0.01 | -139,200 | |
| 191 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,199,269 | -290,000 | 0 | 0.72 | -0.00 | -145,000 | |
| 192 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,737,334 | -50,000 | 0 | 0.67 | -0.00 | -145,000 | |
| 193 | 0083 | SINO LAND COMPANY LIMITED:O | 7,529,909 | -11,000 | -1 | 0.13 | -0.00 | -151,800 | |
| 194 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,308,000 | -94,000 | 0 | 0.95 | -0.04 | -165,440 | |
| 195 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,249,651 | -445,693 | -1 | 0.84 | -0.00 | -167,135 | |
| 196 | 0009 | KEYNE LTD:O | 4,744,000 | -1,990,000 | -1 | 0.14 | -0.06 | -175,120 | |
| 197 | 0251 | S E A HOLDINGS LIMITED:O | 28,761,392 | -50,000 | -1 | 4.30 | -0.01 | -180,500 | |
| 198 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,855,000 | -70,000 | -1 | 0.71 | -0.03 | -182,000 | |
| 199 | 0119 | Poly Property Group Co., Limited:O | 56,561,600 | -40,000 | 0 | 1.57 | -0.00 | -199,200 | |
| 200 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,464,000 | -300,000 | 0 | 0.26 | -0.02 | -201,000 | |
| 201 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,627,612 | -50,000 | 0 | 0.27 | -0.00 | -208,500 | |
| 202 | 0763 | ZTE CORPORATION:H | 475,867 | -10,000 | -1 | 0.08 | -0.00 | -232,500 | |
| 203 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,936,000 | -300,000 | 0 | 2.35 | -0.03 | -237,000 | |
| 204 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,228,442 | -39,270 | 0 | 24.23 | -0.00 | -237,976 | |
| 205 | 0005 | HSBC HOLDINGS PLC:O | 57,467,270 | -3,466 | 0 | 0.32 | -0.00 | -241,234 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,664,575 | -50,000 | 0 | 0.12 | -0.00 | -250,500 | |
| 207 | 1039 | Changyou International Group Limited:O | 2,114,000 | -200,000 | 0 | 0.26 | -0.03 | -266,000 | |
| 208 | 0008 | PCCW LIMITED:O | 57,379,294 | -95,000 | 0 | 0.79 | -0.00 | -278,350 | |
| 209 | 0814 | Beijing Jingkelong Company Limited:H | 106,000 | -40,000 | -1 | 0.06 | -0.02 | -302,400 | |
| 210 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 94,000 | -200,000 | -1 | 0.01 | -0.02 | -304,000 | |
| 211 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,014,000 | -70,000 | -1 | 0.08 | -0.00 | -316,400 | |
| 212 | 1222 | WANG ON GROUP LIMITED:O | 117,184,119 | -3,500,000 | 0 | 1.80 | -0.05 | -318,500 | |
| 213 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,252,701 | -500,000 | 0 | 0.70 | -0.08 | -370,000 | |
| 214 | 3323 | China National Building Material Company Limited:H | 2,722,000 | -36,000 | -1 | 0.09 | -0.00 | -404,640 | |
| 215 | 0715 | China Oceanwide Holdings Limited:O | 22,197,558 | -570,000 | -2 | 0.25 | -0.01 | -416,100 | |
| 216 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,413,951 | -41,000 | -1 | 0.35 | -0.00 | -432,960 | |
| 217 | 0999 | I.T LIMITED:O | 2,507,931 | -90,000 | 0 | 0.21 | -0.01 | -459,900 | |
| 218 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,704,000 | -11,928,000 | 0 | 0.07 | -0.47 | -512,904 | * |
| 219 | 0493 | GOME Retail Holdings Limited:O | 2,188,591 | -225,000 | -1 | 0.01 | -0.00 | -515,250 | |
| 220 | 0013 | Hutchison Whampoa Limited:O | 12,738,929 | -7,000 | 0 | 0.30 | -0.00 | -531,300 | |
| 221 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,772,716 | -5,000 | -2 | 0.37 | -0.00 | -587,000 | |
| 222 | 0303 | VTECH HOLDINGS LIMITED:O | 225,416 | -7,000 | -1 | 0.09 | -0.00 | -626,850 | |
| 223 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,144,295 | -37,500 | -1 | 0.24 | -0.00 | -646,500 | |
| 224 | 0067 | China Lumena New Materials Corp.:O | 13,192,000 | -322,000 | -2 | 0.24 | -0.01 | -660,100 | |
| 225 | 0914 | Anhui Conch Cement Company Limited:H | 116,060,000 | -30,000 | -1 | 8.93 | -0.00 | -822,000 | |
| 226 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,663,473 | -96,000 | -1 | 0.06 | -0.00 | -823,680 | |
| 227 | 3777 | China Fiber Optic Network System Group Ltd.:O | 66,000 | -580,000 | 0 | 0.01 | -0.05 | -852,600 | |
| 228 | 0823 | Link Real Estate Investment Trust:Unit | 43,883,034 | -30,084 | 1 | 1.94 | -0.00 | -861,907 | |
| 229 | 1800 | China Communications Construction Company Limited:H | 59,416,670 | -140,000 | -1 | 1.34 | -0.00 | -1,094,800 | |
| 230 | 0683 | KERRY PROPERTIES LIMITED:O | 3,432,761 | -34,000 | -1 | 0.24 | -0.00 | -1,203,600 | |
| 231 | 3899 | CIMC Enric Holdings Limited:O | 489,094,116 | -400,000 | 0 | 57.04 | -0.05 | -1,748,000 | |
| 232 | 1299 | AIA Group Limited:O | 2,823,262 | -65,600 | -9 | 0.02 | -0.00 | -1,922,080 | |
| 233 | 0333 | Top Form International Limited:O | 60,828,000 | -5,890,000 | 0 | 5.66 | -0.55 | -2,149,850 | |
| 234 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 25,460,000 | -1,090,000 | -1 | 7.08 | -0.30 | -2,452,500 | |
| 235 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,748,175 | -500,000 | 0 | 0.38 | -0.02 | -2,545,000 | |
| 236 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 804,000 | -1,382,000 | -1 | 0.28 | -0.49 | -3,068,040 | |
| 237 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 41,112,164 | -16,640,000 | -1 | 1.85 | -0.75 | -4,126,720 | |
| 238 | 0647 | Joyce Boutique Group Limited:O | 7,752,000 | -29,158,000 | -1 | 0.48 | -1.80 | -21,576,920 | |
| 239 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,870,000 | -22,500,000 | 0 | 0.45 | -3.52 | -65,250,000 |
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