CCASS changes: unnamed investor participants
Holding changes from 2013-10-17 to 2013-10-18
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,548,226 | 57,400 | 1 | 0.29 | 0.00 | 7,370,160 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 40,272,193 | 177,316 | 0 | 1.74 | 0.01 | 6,862,129 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,962,976 | 500,000 | 1 | 0.20 | 0.03 | 6,430,000 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 12,987,487 | 100,500 | 1 | 0.51 | 0.00 | 6,236,025 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,363,000 | 1,800,000 | 1 | 0.05 | 0.04 | 6,228,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 54,366,740 | 39,200 | 3 | 0.29 | 0.00 | 3,326,120 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 2,580,215 | 100,000 | 1 | 0.10 | 0.00 | 2,800,000 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,418,008 | 450,000 | 1 | 11.04 | 0.00 | 2,434,500 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 581,000 | 60,000 | 1 | 0.03 | 0.00 | 2,178,000 | |
| 10 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,444,000 | 900,000 | 1 | 0.45 | 0.02 | 2,070,000 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 875,400 | 365,000 | 1 | 0.23 | 0.10 | 2,007,500 | |
| 12 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,228,000 | 300,000 | 1 | 1.23 | 0.17 | 1,650,000 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 81,000 | 60,000 | 1 | 0.01 | 0.00 | 1,623,000 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 340,500 | 30,000 | 1 | 0.03 | 0.00 | 1,423,500 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,348,500 | 93,000 | 0 | 9.13 | 0.01 | 995,100 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 12,114,000 | 160,000 | 1 | 0.64 | 0.01 | 883,200 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 676,000 | 22,000 | 0 | 0.31 | 0.01 | 792,000 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,736,000 | 200,000 | 0 | 1.54 | 0.08 | 760,000 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,680,000 | 200,000 | 1 | 0.36 | 0.03 | 650,000 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,431,840 | 16,000 | 0 | 0.12 | 0.00 | 632,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,703,761 | 100,000 | 0 | 0.06 | 0.00 | 605,000 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,679,732 | 7,000 | 1 | 0.03 | 0.00 | 592,200 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,151,245 | 50,000 | 2 | 0.11 | 0.00 | 529,000 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,089,000 | 19,000 | 0 | 0.38 | 0.00 | 493,050 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,303,979 | 4,000 | 1 | 0.46 | 0.00 | 408,800 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 1,280,000 | 30,000 | 1 | 0.21 | 0.00 | 402,000 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,968,000 | 120,000 | -1 | 0.30 | 0.01 | 357,600 | |
| 28 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 590,150 | 108,000 | -1 | 0.05 | 0.01 | 307,800 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,999,000 | 140,000 | 1 | 0.59 | 0.00 | 280,000 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,513,530 | 400,000 | 0 | 0.33 | 0.03 | 272,000 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 116,569,500 | 10,000 | 1 | 8.97 | 0.00 | 269,000 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,071,661 | 10,000 | 1 | 0.70 | 0.00 | 264,000 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,438,010 | 38,000 | 1 | 0.10 | 0.00 | 258,020 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 191,986,000 | 30,000 | 0 | 9.25 | 0.00 | 249,000 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 114,130,000 | 500,000 | 0 | 2.35 | 0.01 | 230,000 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,745,865 | 60,000 | 0 | 1.26 | 0.00 | 229,800 | |
| 37 | 3633 | Zhongyu Energy Holdings Limited:O | 384,000 | 112,000 | 1 | 0.02 | 0.00 | 206,080 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 6,933,865 | 14,000 | 1 | 0.12 | 0.00 | 154,000 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 788,838 | 788,838 | 32 | 0.06 | 0.06 | 149,090 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 277,500 | 8,000 | 0 | 0.08 | 0.00 | 134,080 | |
| 41 | 1236 | National Agricultural Holdings Limited:O | 138,000 | 70,000 | 1 | 0.05 | 0.03 | 133,700 | |
| 42 | 0862 | Vision Values Holdings Limited:O | 56,230,367 | 420,000 | 0 | 2.66 | 0.02 | 126,000 | |
| 43 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,840,000 | 60,000 | 0 | 8.94 | 0.02 | 111,600 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 3,274,000 | 80,000 | 0 | 0.16 | 0.00 | 110,400 | |
| 45 | 2389 | Beijing Health (Holdings) Limited (KY):O | 15,484,000 | 416,000 | 0 | 0.37 | 0.01 | 110,240 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,566,190 | 10,000 | 1 | 0.31 | 0.00 | 109,800 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 974,000 | 20,000 | 0 | 0.14 | 0.00 | 99,400 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,159,500 | 10,000 | 0 | 0.07 | 0.00 | 92,500 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,673,780 | 5,000 | 0 | 0.25 | 0.00 | 91,100 | |
| 50 | 1997 | Regent Manner International Holdings Limited:O | 4,131,000 | 66,000 | 0 | 0.19 | 0.00 | 87,120 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,336,541 | 1,000,000 | 0 | 0.13 | 0.02 | 81,000 | |
| 52 | 1127 | Lion Rock Group Limited:O | 30,657,725 | 100,000 | 0 | 3.98 | 0.01 | 79,000 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,017,000 | 20,000 | 1 | 7.12 | 0.00 | 74,000 | |
| 54 | 3333 | China Evergrande Group:O | 7,474,000 | 20,000 | 1 | 0.05 | 0.00 | 71,600 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 123,000 | 2,000 | 1 | 0.01 | 0.00 | 68,200 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,614,000 | 100,000 | 0 | 4.79 | 0.01 | 68,000 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 4,657,401 | 1,000 | 1 | 0.22 | 0.00 | 66,300 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,340,647 | 20,000 | 0 | 0.48 | 0.00 | 63,200 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,158,000 | 100,000 | 0 | 1.61 | 0.00 | 61,000 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 4,568,500 | 3,000 | 0 | 0.13 | 0.00 | 59,940 | |
| 61 | 3368 | Parkson Retail Group Limited:O | 5,419,000 | 20,000 | 0 | 0.19 | 0.00 | 58,800 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 2,894,000 | 10,000 | 0 | 0.09 | 0.00 | 51,100 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,577,534 | 2,000 | 0 | 0.06 | 0.00 | 51,000 | |
| 64 | 0106 | Landsea Green Management Limited:O | 3,830,098 | 52,000 | 0 | 0.19 | 0.00 | 47,840 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 15,872,760 | 44,000 | 0 | 0.69 | 0.00 | 47,520 | |
| 66 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,500 | 5,000 | 1 | 0.03 | 0.02 | 43,650 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 15,890,000 | 20,000 | 1 | 1.14 | 0.00 | 41,800 | |
| 68 | 0333 | Top Form International Limited:O | 74,356,000 | 112,000 | 1 | 6.92 | 0.01 | 39,200 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 438,491,649 | 50,000 | 0 | 9.75 | 0.00 | 38,000 | |
| 70 | 1128 | Wynn Macau, Limited:O | 60,000 | 1,200 | 0 | 0.00 | 0.00 | 37,920 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 3,927,833 | 20,000 | 1 | 0.56 | 0.00 | 36,000 | |
| 72 | 0623 | SinoMedia Holding Limited:O | 1,709,000 | 5,000 | 1 | 0.30 | 0.00 | 35,750 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 5,794,687 | 5,000 | 1 | 0.12 | 0.00 | 34,250 | |
| 74 | 0439 | KuangChi Science Limited:O | 1,047,832 | 160,000 | 0 | 0.07 | 0.01 | 33,920 | |
| 75 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,528,000 | 10,000 | -1 | 0.33 | 0.00 | 30,600 | |
| 76 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,406,000 | 3,500 | 0 | 4.57 | 0.00 | 28,140 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 1,000 | 0 | 0.02 | 0.00 | 27,400 | |
| 78 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,684,195 | 60,000 | 0 | 3.93 | 0.02 | 26,100 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,534,468 | 1,000 | 0 | 0.21 | 0.00 | 25,300 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 2,685,000 | 5,000 | 1 | 0.09 | 0.00 | 25,200 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,565,666 | 20,000 | 0 | 0.27 | 0.00 | 24,400 | |
| 82 | 0625 | RREEF China Commercial Trust:Unit | 7,893,000 | 5,000 | 1 | 1.70 | 0.00 | 21,750 | * |
| 83 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,632,586 | 20,000 | 0 | 7.27 | 0.00 | 19,200 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,993,210 | 20,000 | 1 | 0.36 | 0.00 | 19,000 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 175,613,673 | 9,673 | 2 | 3.13 | -0.01 | 14,896 | |
| 86 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,717,995 | 4,000 | 0 | 14.82 | 0.00 | 9,800 | |
| 87 | 3828 | Ming Fai International Holdings Limited:O | 10,701,000 | 11,000 | 0 | 1.53 | 0.00 | 9,240 | |
| 88 | 1273 | Hong Kong Finance Group Limited:O | 2,952,000 | 8,000 | 1 | 0.71 | 0.00 | 8,240 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,227,663 | 2,000 | -1 | 0.57 | 0.00 | 3,160 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 4,243,366 | 20,000 | 0 | 0.06 | 0.00 | 1,880 | |
| 91 | 6823 | HKT Limited (KY):O | 7,039,601 | 34 | 1 | 0.11 | 0.00 | 245 | |
| 92 | 0751 | Skyworth Group Limited:O | 1,754,735 | 14 | 0 | 0.06 | -0.00 | 51 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 13,905,500 | -1 | -1 | 0.38 | -0.00 | -0 | |
| 94 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,667,163 | -1 | -1 | 2.08 | -0.00 | -0 | |
| 95 | 1130 | China Environmental Resources Group Limited:O | 756,930 | -1,000 | -1 | 0.41 | -0.00 | -560 | |
| 96 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,006,000 | -4,000 | -1 | 0.12 | -0.00 | -4,960 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,599,000 | -3,000 | -1 | 9.15 | -0.00 | -8,100 | |
| 98 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,039,013 | -3,000 | 0 | 0.08 | -0.00 | -8,370 | |
| 99 | 1234 | China Lilang Limited:O | 1,234,000 | -2,000 | -1 | 0.10 | -0.00 | -10,220 | |
| 100 | 0958 | Huaneng Renewables Corporation Limited:H | 265,432,800 | -4,000 | 0 | 9.12 | -0.00 | -11,960 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 6,250,711 | -10,000 | 0 | 0.04 | -0.00 | -12,200 | |
| 102 | 1661 | China Frontier Technology Group:O | 25,000 | -5,000 | 0 | 0.00 | -0.00 | -12,900 | |
| 103 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -4,000 | -1 | 0.00 | -0.00 | -13,040 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 306,520 | -8,000 | 0 | 0.03 | -0.00 | -15,040 | |
| 105 | 0883 | CNOOC LIMITED:O | 11,118,607 | -1,000 | -1 | 0.02 | -0.00 | -16,060 | |
| 106 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,082,000 | -5,000 | 0 | 4.59 | -0.00 | -18,900 | |
| 107 | 0008 | PCCW LIMITED:O | 57,848,820 | -5,200 | 1 | 0.80 | -0.00 | -18,928 | |
| 108 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,844,000 | -8,000 | 0 | 9.74 | -0.00 | -18,960 | |
| 109 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,073,470 | -20,000 | 0 | 2.55 | -0.00 | -19,200 | |
| 110 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,380,000 | -10,000 | 0 | 2.59 | -0.00 | -19,900 | |
| 111 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,007,500 | -8,000 | 0 | 0.33 | -0.00 | -20,160 | |
| 112 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 611,000 | -2,000 | -2 | 0.06 | -0.00 | -21,840 | |
| 113 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 187,189 | -50,000 | 0 | 0.07 | -0.02 | -22,500 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 6,834,000 | -10,000 | -1 | 0.04 | -0.00 | -25,800 | |
| 115 | 0070 | Rich Goldman Holdings Limited:O | 17,725,250 | -100,000 | 0 | 0.38 | -0.00 | -26,000 | |
| 116 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,485,301 | -5,500 | 0 | 0.91 | -0.00 | -26,235 | |
| 117 | 1062 | China Development Bank International Investment Limited:O | 1,980,000 | -40,000 | 0 | 0.07 | -0.00 | -27,200 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 13,383,800 | -90,000 | -1 | 0.18 | -0.00 | -27,900 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,832,339 | -10,000 | -1 | 0.27 | -0.00 | -28,300 | |
| 120 | 0099 | Wong's International Holdings Limited:O | 20,073,441 | -11,000 | 0 | 4.20 | -0.00 | -29,590 | |
| 121 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 730,000 | -32,000 | 0 | 0.04 | -0.00 | -31,680 | |
| 122 | 0521 | CWT International Limited:O | 15,011,765 | -50,000 | -1 | 0.56 | -0.00 | -32,000 | |
| 123 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,527,502 | -4,000 | 0 | 0.16 | -0.00 | -37,000 | |
| 124 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 330,000 | -40,000 | -1 | 0.02 | -0.00 | -37,200 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 697,505 | -1,000 | -1 | 0.09 | -0.00 | -39,350 | |
| 126 | 0626 | Public Financial Holdings Limited:O | 3,220,466 | -10,000 | 0 | 0.29 | -0.00 | -40,200 | |
| 127 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,488,606 | -10,000 | 0 | 0.12 | -0.00 | -40,900 | |
| 128 | 2383 | TOM GROUP LIMITED:O | 9,110,001 | -30,000 | -1 | 0.23 | -0.00 | -42,900 | |
| 129 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,569,074 | -2,000 | 0 | 0.13 | -0.00 | -43,100 | |
| 130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 844,000 | -2,000 | -1 | 0.01 | -0.00 | -45,500 | |
| 131 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 26,773,716 | -228,000 | -1 | 5.48 | -0.05 | -45,828 | |
| 132 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,019,600 | -4,000 | -1 | 5.87 | -0.00 | -46,320 | |
| 133 | 1122 | QINGLING MOTORS CO. LTD:H | 10,222,153 | -20,000 | -1 | 0.83 | -0.00 | -48,000 | |
| 134 | 3983 | China BlueChemical Ltd.:H | 1,606,000 | -10,000 | 0 | 0.09 | -0.00 | -48,200 | |
| 135 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,349,600 | -7,000 | 0 | 3.27 | -0.00 | -49,630 | |
| 136 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 126,815,600 | -20,000 | -1 | 7.11 | -0.00 | -50,000 | |
| 137 | 0869 | Playmates Toys Limited:O | 22,933,972 | -20,000 | 0 | 1.95 | -0.00 | -50,200 | |
| 138 | 2168 | AirPower Technologies Limited:O | 36,000 | -6,000 | -1 | 0.00 | -0.00 | -50,820 | |
| 139 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 30,119,075 | -270,000 | -1 | 0.19 | -0.00 | -52,650 | |
| 140 | 0121 | C.P. Lotus Corporation:O | 55,474,000 | -200,000 | 0 | 0.57 | -0.00 | -58,000 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,708,250 | -8,500 | -1 | 0.20 | -0.00 | -58,055 | |
| 142 | 0500 | Frontier Services Group Limited:O | 20,449,326 | -95,000 | -1 | 1.79 | -0.01 | -61,750 | |
| 143 | 0337 | Greenland Hong Kong Holdings Limited:O | 745,600 | -10,000 | 0 | 0.07 | -0.00 | -63,000 | |
| 144 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,505,371 | -30,000 | 0 | 13.41 | -0.00 | -64,200 | |
| 145 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,922,240 | -2,000 | 0 | 7.11 | -0.00 | -64,600 | |
| 146 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 214,000 | -30,000 | 0 | 0.01 | -0.00 | -69,300 | |
| 147 | 1207 | SRE Group Limited:O | 922,334,943 | -290,000 | -1 | 16.28 | -0.01 | -75,400 | |
| 148 | 0119 | Poly Property Group Co., Limited:O | 8,061,600 | -16,000 | -2 | 0.22 | -0.00 | -77,440 | |
| 149 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,562,300 | -20,000 | -1 | 0.11 | -0.00 | -78,400 | |
| 150 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,709,730 | -10,000 | 0 | 0.07 | -0.00 | -79,700 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 7,572,400 | -10,000 | -1 | 0.39 | -0.00 | -80,400 | |
| 152 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 325,049 | -3,000 | -1 | 0.05 | -0.00 | -82,500 | |
| 153 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,712,700 | -300,000 | 0 | 0.17 | -0.01 | -84,000 | |
| 154 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,379,000 | -8,000 | 0 | 0.31 | -0.00 | -85,280 | |
| 155 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,984,453 | -12,000 | 0 | 4.02 | -0.00 | -86,400 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,842,325,311 | -140,000 | -2 | 11.97 | -0.00 | -88,200 | |
| 157 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,122,800 | -34,000 | -1 | 0.08 | -0.00 | -90,100 | |
| 158 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,520,000 | -1,500 | 0 | 8.62 | -0.00 | -90,900 | |
| 159 | 0167 | IDT INTERNATIONAL LIMITED:O | 32,473,739 | -660,000 | -1 | 1.30 | -0.03 | -91,740 | |
| 160 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,436,000 | -20,000 | 0 | 0.59 | -0.00 | -93,800 | |
| 161 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 114,000 | -30,000 | 0 | 0.03 | -0.01 | -99,600 | |
| 162 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,308,000 | -100,000 | 0 | 2.35 | -0.03 | -115,000 | |
| 163 | 1299 | AIA Group Limited:O | 2,982,638 | -2,972 | -1 | 0.02 | -0.00 | -119,029 | |
| 164 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,809,638 | -6,000 | -1 | 0.07 | -0.00 | -133,800 | |
| 165 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,448,788 | -10,000 | 0 | 1.23 | -0.00 | -138,600 | |
| 166 | 2302 | CNNC International Limited:O | 2,341,000 | -80,000 | 0 | 0.48 | -0.02 | -152,000 | |
| 167 | 0546 | Fufeng Group Limited:O | 5,687,104 | -48,000 | -1 | 0.27 | -0.00 | -160,800 | |
| 168 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,227,488 | -14,886 | -1 | 0.19 | -0.00 | -175,059 | |
| 169 | 0455 | Tianda Pharmaceuticals Limited:O | 5,261,000 | -500,000 | -2 | 0.28 | -0.03 | -185,000 | |
| 170 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,575,913 | -10,000 | -1 | 0.03 | -0.00 | -195,000 | |
| 171 | 1898 | China Coal Energy Company Limited:H | 7,429,792 | -40,000 | 0 | 0.18 | -0.00 | -195,600 | |
| 172 | 0729 | FDG Electric Vehicles Limited:O | 23,820,756 | -540,000 | -1 | 0.17 | -0.00 | -202,500 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,701 | -500 | 0 | 0.00 | -0.00 | -214,900 | |
| 174 | 3323 | China National Building Material Company Limited:H | 6,041,038 | -28,000 | 0 | 0.21 | -0.00 | -215,880 | |
| 175 | 3988 | BANK OF CHINA LIMITED:H | 7,192,046,996 | -61,000 | -1 | 8.60 | -0.00 | -218,990 | |
| 176 | 1097 | i-CABLE Communications Limited:O | 6,761,436 | -197,000 | -5 | 0.34 | -0.01 | -220,640 | |
| 177 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,303,000 | -42,000 | -1 | 0.53 | -0.00 | -231,000 | |
| 178 | 3668 | Chinalco Mining Corporation International:O | 1,266,000 | -220,000 | -1 | 0.01 | -0.00 | -233,200 | |
| 179 | 0128 | ENM Holdings Limited (HK):O | 32,824,926 | -500,000 | -1 | 1.99 | -0.03 | -242,500 | |
| 180 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,548,924 | -10,000 | -1 | 0.08 | -0.00 | -243,000 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,125,561 | -2,000 | 0 | 1.13 | -0.00 | -251,800 | |
| 182 | 0916 | China Longyuan Power Group Corporation Limited:H | 263,487,000 | -29,000 | -2 | 7.89 | -0.00 | -269,410 | |
| 183 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,780,112 | -30,000 | 0 | 0.25 | -0.00 | -272,700 | |
| 184 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,587,506 | -30,000 | 0 | 1.54 | -0.01 | -281,700 | |
| 185 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,552,010 | -500,000 | 0 | 2.07 | -0.02 | -295,000 | |
| 186 | 0641 | CHTC Fong's International Company Limited:O | 148,422 | -110,000 | -1 | 0.03 | -0.02 | -303,600 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,017,895 | -15,000 | -1 | 0.46 | -0.00 | -307,500 | |
| 188 | 0267 | CITIC Limited (HK):O | 18,804,790 | -30,000 | -1 | 0.52 | -0.00 | -330,600 | |
| 189 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,312,000 | -130,000 | -2 | 62.78 | -0.00 | -366,600 | |
| 190 | 0371 | Beijing Enterprises Water Group Limited:O | 3,032,650 | -108,000 | -1 | 0.04 | -0.00 | -373,680 | |
| 191 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,123,825 | -100,000 | 0 | 4.21 | -0.03 | -380,000 | |
| 192 | 1382 | Pacific Textiles Holdings Limited:O | 13,692,000 | -40,000 | 0 | 0.95 | -0.00 | -397,600 | |
| 193 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,102,000 | -330,000 | 0 | 0.08 | -0.00 | -458,700 | |
| 194 | 8279 | AGTech Holdings Limited:O | 23,905 | -600,000 | -1 | 0.00 | -0.01 | -498,000 | |
| 195 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,438,048 | -46,000 | 1 | 0.10 | -0.00 | -537,280 | |
| 196 | 1623 | Hilong Holding Limited:O | 82,000 | -120,000 | -1 | 0.00 | -0.01 | -579,600 | |
| 197 | 0013 | Hutchison Whampoa Limited:O | 10,747,503 | -6,000 | -1 | 0.25 | -0.00 | -580,800 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,242,924 | -10,000 | 0 | 0.10 | -0.00 | -585,500 | |
| 199 | 0880 | SJM Holdings Limited:O | 1,000,000 | -25,000 | -3 | 0.02 | -0.00 | -660,000 | |
| 200 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 14,313,320 | -1,305,469 | -2 | 0.68 | -0.06 | -691,899 | |
| 201 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,102,378 | -106,000 | -2 | 0.11 | -0.01 | -704,900 | |
| 202 | 0848 | Maoye International Holdings Limited:O | 2,591,000 | -563,000 | -1 | 0.05 | -0.01 | -844,500 | |
| 203 | 0777 | NetDragon Websoft Holdings Limited:O | 179,510 | -30,000 | -1 | 0.04 | -0.01 | -858,000 | |
| 204 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,837,193 | -205,000 | -1 | 0.23 | -0.01 | -967,600 | |
| 205 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,629,000 | -201,000 | -2 | 0.07 | -0.00 | -1,163,790 | |
| 206 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,832,087 | -25,000 | -1 | 4.74 | -0.00 | -1,495,000 | |
| 207 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,770,750 | -830,000 | 1 | 0.08 | -0.01 | -3,237,000 | |
| 208 | 0998 | China CITIC Bank Corporation Limited:H | 38,324,844 | -820,000 | 0 | 0.26 | -0.01 | -3,493,200 |
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