CCASS changes: unnamed investor participants
Holding changes from 2011-03-29 to 2011-03-30
"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 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,917,876 | 4,444,000 | 1 | 8.56 | 4.81 | 13,287,560 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,952,600 | 137,800 | 0 | 9.19 | 0.03 | 1,937,468 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,563,866 | 126,000 | 2 | 0.32 | 0.00 | 1,743,840 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,741,250 | 600,000 | 0 | 0.12 | 0.01 | 1,716,000 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 84,813,830 | 4,098,737 | 0 | 0.82 | 0.04 | 1,639,495 | |
| 6 | 0255 | Lung Kee Group Holdings Limited:O | 41,024,450 | 290,000 | 0 | 6.51 | 0.05 | 1,542,800 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,218,000 | 96,000 | 1 | 0.02 | 0.00 | 1,355,520 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,916,424 | 191,000 | 0 | 0.56 | 0.02 | 1,019,940 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 20,796,000 | 5,000,000 | 0 | 0.49 | 0.12 | 905,000 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 290,400 | 16,000 | 1 | 0.07 | 0.00 | 767,200 | |
| 11 | 1208 | MMG Limited (HK):O | 3,758,300 | 112,000 | 1 | 0.13 | 0.00 | 683,200 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 33,766,621 | 634,000 | 0 | 1.40 | 0.03 | 621,320 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 9,044,515 | 14,000 | 4 | 0.22 | 0.00 | 559,300 | |
| 14 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,034,000 | 386,000 | 0 | 0.75 | 0.06 | 517,240 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,699,576 | 54,000 | 1 | 0.17 | 0.00 | 502,200 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,088,223 | 3,325,000 | 2 | 0.62 | 0.20 | 492,100 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 19,713,950 | 110,000 | 1 | 0.20 | 0.00 | 474,100 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 652,000 | 50,000 | 1 | 0.04 | 0.00 | 462,500 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,327,000 | 86,000 | 0 | 0.05 | 0.00 | 449,780 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,243,539 | 58,000 | 1 | 0.18 | 0.00 | 417,020 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 10,203,463 | 13,325 | -1 | 0.18 | 0.00 | 383,760 | |
| 22 | 0246 | REAL GOLD MINING LIMITED:O | 406,500 | 32,500 | 2 | 0.04 | 0.00 | 358,800 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,127,000 | 28,000 | 0 | 0.39 | 0.00 | 347,200 | |
| 24 | 0333 | Top Form International Limited:O | 53,172,000 | 500,000 | 0 | 4.95 | 0.05 | 335,000 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 960,000 | 50,000 | 1 | 0.03 | 0.00 | 334,500 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 809,699 | 28,000 | 0 | 0.07 | 0.00 | 333,200 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,392,676 | 10,000 | 2 | 1.27 | 0.00 | 319,500 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 9,208,000 | 200,000 | 1 | 0.93 | 0.02 | 316,000 | |
| 29 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,790,000 | 200,000 | 0 | 3.62 | 0.12 | 300,000 | |
| 30 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,086,000 | 170,000 | 0 | 0.13 | 0.01 | 283,900 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,074,788 | 500,000 | 1 | 0.06 | 0.00 | 280,000 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 67,789,990 | 200,000 | 0 | 9.03 | 0.03 | 280,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,568,255 | 3,500 | 2 | 0.09 | 0.00 | 270,025 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,747,000 | 60,000 | 0 | 3.30 | 0.01 | 262,200 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,303,000 | 74,000 | 3 | 0.11 | 0.00 | 253,080 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 5,621,442 | 100,000 | 0 | 0.33 | 0.01 | 238,000 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,545,684 | 1,400 | 0 | 0.79 | 0.00 | 233,800 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,287,037,195 | 74,000 | -1 | 50.45 | 0.00 | 233,100 | |
| 39 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,622,104 | 92,000 | 1 | 49.01 | 0.01 | 230,920 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,782,495 | 10,000 | 0 | 0.43 | 0.00 | 229,500 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 1,478,563 | 2,000 | 1 | 0.16 | 0.00 | 227,200 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 2,139,828 | 4,000 | 1 | 0.07 | 0.00 | 213,800 | |
| 43 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,000,000 | 800,000 | 0 | 0.07 | 0.03 | 196,800 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 336,400 | 4,000 | 0 | 0.08 | 0.00 | 180,400 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,998,000 | 20,000 | 2 | 0.23 | 0.00 | 175,600 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 466,001 | 14,000 | 2 | 0.02 | 0.00 | 175,280 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 3,231,761 | 4,500 | 1 | 0.22 | 0.00 | 171,225 | |
| 48 | 0121 | C.P. Lotus Corporation:O | 48,584,000 | 500,000 | 0 | 0.53 | 0.01 | 167,500 | |
| 49 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,351,600 | 25,000 | 0 | 0.59 | 0.00 | 166,750 | |
| 50 | 1196 | Realord Group Holdings Limited:O | 28,916,751 | 200,000 | 1 | 4.77 | 0.03 | 154,000 | |
| 51 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,278,000 | 40,000 | 1 | 0.23 | 0.00 | 150,400 | |
| 52 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 33,344,000 | 94,000 | 0 | 8.13 | 0.02 | 148,520 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,404,000 | 31,000 | 1 | 0.05 | 0.00 | 147,560 | |
| 54 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 45,545,995 | 40,000 | 1 | 13.58 | 0.01 | 142,000 | |
| 55 | 8043 | ERA Mining Machinery Limited:O | 3,684,000 | 200,000 | 0 | 0.06 | 0.00 | 142,000 | |
| 56 | 0763 | ZTE CORPORATION:H | 326,685 | 4,000 | 1 | 0.06 | 0.00 | 140,200 | |
| 57 | 1688 | Alibaba.com Limited:O | 1,103,500 | 10,000 | 0 | 0.02 | 0.00 | 136,000 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,261,000 | 16,000 | 2 | 9.23 | 0.00 | 132,160 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,052,329 | 80,000 | 1 | 0.55 | 0.00 | 129,600 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 6,467,756 | 1,000 | -1 | 0.28 | 0.00 | 127,400 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,264,000 | 30,000 | 1 | 0.15 | 0.00 | 120,300 | |
| 62 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,961,140 | 5,000 | 0 | 7.16 | 0.01 | 111,000 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 6,756,992 | 8,000 | 1 | 0.13 | 0.00 | 110,400 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 838,000 | 42,000 | 0 | 0.08 | 0.00 | 105,000 | |
| 65 | 1685 | Boer Power Holdings Limited:O | 127,000 | 12,000 | -1 | 0.02 | 0.00 | 100,800 | |
| 66 | 0710 | BOE Varitronix Limited:O | 22,557,308 | 20,000 | 1 | 6.97 | 0.01 | 97,400 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 3,789,590 | 9,000 | 0 | 0.09 | 0.00 | 95,580 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 708,800 | 3,400 | 1 | 0.21 | 0.00 | 91,630 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 8,565,501 | 400,000 | 0 | 0.23 | 0.01 | 90,000 | |
| 70 | 3933 | United Laboratories International Holdings Limited (The):O | 57,350,000 | 6,000 | 0 | 4.41 | 0.00 | 86,160 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,764,000 | 30,000 | 0 | 0.05 | 0.00 | 74,100 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 48,869,961 | 3,000 | 2 | 2.19 | 0.00 | 72,300 | |
| 73 | 3823 | Tech Pro Technology Development Limited:O | 98,000 | 40,000 | 1 | 0.01 | 0.01 | 70,400 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 622,000 | 30,000 | 1 | 0.02 | 0.00 | 68,700 | |
| 75 | 3339 | Lonking Holdings Limited:O | 578,000 | 12,000 | 1 | 0.01 | 0.00 | 65,760 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 3,439,176 | 10,000 | 1 | 0.11 | 0.00 | 65,000 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,124,010 | 40,000 | 1 | 0.21 | 0.00 | 60,400 | |
| 78 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,338,000 | 20,000 | 0 | 0.18 | 0.00 | 59,600 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 66,000 | 14,000 | 1 | 0.08 | 0.02 | 58,380 | |
| 80 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 114,000 | 30,000 | 1 | 0.01 | 0.00 | 57,600 | |
| 81 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 25,340,834 | 20,000 | 0 | 0.44 | 0.00 | 57,200 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 202,147,114 | 4,000 | 1 | 7.45 | 0.00 | 57,040 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 8,856,307 | 2,500 | 1 | 0.30 | 0.00 | 53,375 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,068,200 | 10,000 | 1 | 0.17 | 0.00 | 52,800 | |
| 85 | 1968 | Peak Sport Products Co., Limited:O | 729,000 | 10,000 | 0 | 0.03 | 0.00 | 52,800 | |
| 86 | 1224 | C C Land Holdings Limited:O | 1,282,747,207 | 20,000 | 1 | 50.11 | 0.00 | 51,000 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,928,904 | 10,000 | 0 | 0.33 | 0.00 | 49,700 | |
| 88 | 0506 | China Foods Limited:O | 916,000 | 10,000 | 1 | 0.03 | 0.00 | 48,600 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 172,000 | 4,000 | 0 | 0.03 | 0.00 | 44,160 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,694,000 | 1,000 | 1 | 8.85 | 0.00 | 44,000 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 1,638,000 | 5,000 | 1 | 0.04 | 0.00 | 43,800 | |
| 92 | 1207 | SRE Group Limited:O | 226,193,250 | 60,000 | 1 | 5.26 | 0.00 | 42,000 | |
| 93 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,135,612 | 300,000 | 0 | 0.19 | 0.00 | 40,500 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 126,131 | 100,020 | 2 | 0.08 | 0.06 | 37,007 | |
| 95 | 1051 | G-Resources Group Limited:O | 24,986,939 | 60,000 | 0 | 0.18 | 0.00 | 34,800 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 42,077,076 | 10,000 | 1 | 1.74 | 0.00 | 33,000 | |
| 97 | 0325 | Trauson Holdings Company Limited:O | 69,000 | 10,000 | 0 | 0.01 | 0.00 | 32,500 | |
| 98 | 0885 | Rentian Technology Holdings Limited:O | 1,454,681 | 200,000 | 1 | 0.36 | 0.05 | 31,400 | |
| 99 | 0008 | PCCW LIMITED:O | 57,161,554 | 9,600 | 0 | 0.79 | 0.00 | 31,200 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 682,000 | 1,000 | 1 | 0.09 | 0.00 | 29,550 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 7,856,000 | 10,000 | 1 | 0.14 | 0.00 | 28,100 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,921,000 | 11,000 | 1 | 9.17 | 0.00 | 27,610 | |
| 103 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,776,000 | 10,000 | 1 | 0.52 | 0.00 | 27,600 | |
| 104 | 1172 | Magnus Concordia Group Limited:O | 27,097,994 | 160,000 | 0 | 2.46 | 0.01 | 27,520 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 6,163,282 | 100,000 | 1 | 0.08 | 0.00 | 27,000 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,246,120 | 1,000 | 0 | 0.31 | 0.00 | 26,000 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 316,672,000 | 10,000 | 1 | 12.49 | 0.00 | 25,000 | |
| 108 | 1881 | Regal Real Estate Investment Trust:Unit | 26,251,856 | 10,000 | 0 | 0.81 | 0.00 | 24,800 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 349,000 | 2,000 | 1 | 0.01 | 0.00 | 24,240 | |
| 110 | 0862 | Vision Values Holdings Limited:O | 22,268,400 | 72,000 | 0 | 1.58 | 0.01 | 21,240 | |
| 111 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,072,000 | 30,000 | 0 | 1.04 | 0.00 | 20,400 | |
| 112 | 0206 | CM Energy Tech Co., Ltd.:O | 308,000 | 8,000 | 1 | 0.05 | 0.00 | 18,960 | |
| 113 | 0904 | China Green (Holdings) Limited:O | 225,000 | 3,000 | 1 | 0.03 | 0.00 | 18,630 | |
| 114 | 1101 | China Huarong Energy Company Limited:O | 1,309,001 | 2,500 | 1 | 0.02 | 0.00 | 17,200 | |
| 115 | 0891 | Trinity Limited (BM):O | 406,000 | 2,000 | 1 | 0.02 | 0.00 | 14,680 | |
| 116 | 0806 | Value Partners Group Limited:O | 3,939,000 | 2,000 | 0 | 0.22 | 0.00 | 14,440 | |
| 117 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,288,195 | 4,000 | 0 | 7.49 | 0.00 | 14,160 | |
| 118 | 0099 | Wong's International Holdings Limited:O | 19,833,316 | 6,000 | 1 | 4.21 | 0.00 | 14,160 | |
| 119 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,941,401 | 10,000 | 0 | 0.59 | 0.00 | 12,800 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,633,427 | 3,000 | 0 | 2.50 | 0.00 | 12,180 | |
| 121 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 29,121,840 | 24,000 | 0 | 0.81 | 0.00 | 11,280 | |
| 122 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 3,678,000 | 12,000 | 0 | 0.28 | 0.00 | 10,320 | |
| 123 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 59,668,516 | 20,000 | 0 | 0.62 | 0.00 | 10,200 | |
| 124 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,270,400 | 1,500 | 1 | 1.93 | 0.00 | 9,825 | |
| 125 | 0500 | Frontier Services Group Limited:O | 19,371,831 | 20,000 | 1 | 1.70 | 0.00 | 9,500 | |
| 126 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,425,549,806 | 200,000 | 1 | 7.16 | 0.00 | 9,200 | |
| 127 | 0598 | SINOTRANS LIMITED:H | 9,801,000 | 4,000 | 1 | 0.55 | 0.00 | 7,680 | |
| 128 | 0691 | China Shanshui Cement Group Limited:O | 462,000 | 1,000 | 1 | 0.02 | 0.00 | 7,100 | |
| 129 | 0064 | GET NICE HOLDINGS LIMITED:O | 23,778,347 | 10,000 | 0 | 0.53 | 0.00 | 5,200 | |
| 130 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,000,589 | 20,000 | 0 | 1.13 | 0.00 | 3,300 | |
| 131 | 0795 | China Renewable Energy Investment Limited:Wrnt | 978,000 | -84 | -1 | 1.26 | -0.00 | -2 | |
| 132 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 7,069,984 | -1,387 | -1 | 0.75 | -0.00 | -14 | |
| 133 | 0988 | Silk Road Logistics Holdings Limited:O | 13,257,405 | -50 | -1 | 0.70 | -0.02 | -51 | |
| 134 | 0987 | China Renewable Energy Investment Limited:O | 7,746,341 | -178 | -1 | 0.90 | -0.00 | -88 | |
| 135 | 8006 | Sino Splendid Holdings Limited:O | 189,200 | -250 | -1 | 0.18 | -0.00 | -1,105 | |
| 136 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,920,806 | -2,000 | -1 | 3.26 | -0.00 | -3,840 | |
| 137 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,286,293 | -30,080 | 0 | 0.31 | -0.00 | -5,505 | |
| 138 | 1143 | China Energy Storage Technology Development Limited:O | 56,000 | -6,000 | -3 | 0.01 | -0.00 | -5,700 | |
| 139 | 1893 | China National Materials Company Limited:H | 97,918,240 | -1,000 | 1 | 8.41 | -0.00 | -7,040 | |
| 140 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 665,750 | -500 | -1 | 0.06 | -0.00 | -7,060 | |
| 141 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,893,242 | -200 | -1 | 0.15 | -0.00 | -7,120 | |
| 142 | 0498 | Blue River Holdings Limited:O | 21,469,927 | -24,088 | -1 | 0.47 | -0.00 | -7,226 | |
| 143 | 0499 | Qingdao Holdings International Limited:O | 38,656 | -2,000 | -1 | 0.01 | -0.00 | -8,000 | |
| 144 | 1097 | i-CABLE Communications Limited:O | 3,576,264 | -10,000 | -1 | 0.18 | -0.00 | -8,100 | |
| 145 | 1200 | Midland Holdings Limited (BM):O | 21,412,000 | -2,000 | 0 | 2.96 | -0.00 | -12,080 | |
| 146 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,488,478 | -969 | 0 | 0.18 | -0.00 | -13,372 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,536,610 | -3,000 | -1 | 9.45 | -0.00 | -15,540 | |
| 148 | 0389 | China Tontine Wines Group Limited:O | 4,832,000 | -10,000 | 0 | 0.24 | -0.00 | -16,400 | |
| 149 | 0575 | Regent Pacific Group Limited:O | 12,160,000 | -50,000 | -1 | 0.31 | -0.00 | -16,500 | |
| 150 | 1230 | Yashili International Holdings Ltd:O | 1,818,000 | -7,000 | -1 | 0.05 | -0.00 | -18,060 | |
| 151 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 880,000 | -12,000 | 0 | 0.39 | -0.01 | -18,840 | |
| 152 | 0748 | China Renewable Energy Investment Limited:Wrnt | 534,619 | -100,079 | -2 | 0.88 | -0.17 | -20,016 | |
| 153 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,933,392 | -9,216 | -1 | 0.12 | -0.00 | -20,091 | * |
| 154 | 1966 | China SCE Group Holdings Limited:O | 262,000 | -10,000 | -1 | 0.01 | -0.00 | -20,500 | |
| 155 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 63,500 | -3,000 | -1 | 0.00 | -0.00 | -23,580 | |
| 156 | 0998 | China CITIC Bank Corporation Limited:H | 263,886,194 | -5,000 | -1 | 2.13 | -0.00 | -27,750 | |
| 157 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,755,240 | -1,000 | -1 | 0.09 | -0.00 | -29,600 | |
| 158 | 1029 | IRC LIMITED:O | 380,000 | -20,000 | -1 | 0.01 | -0.00 | -31,200 | |
| 159 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,788,000 | -20,000 | -1 | 0.37 | -0.00 | -32,400 | |
| 160 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,037,000 | -20,000 | 0 | 0.42 | -0.00 | -33,000 | |
| 161 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,820,055 | -500 | 0 | 0.45 | -0.00 | -41,650 | |
| 162 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,221,809 | -9,167 | -1 | 0.13 | -0.00 | -42,535 | |
| 163 | 0546 | Fufeng Group Limited:O | 2,007,000 | -8,000 | -1 | 0.12 | -0.00 | -43,040 | |
| 164 | 1333 | China Zhongwang Holdings Limited:O | 5,500,800 | -12,000 | 1 | 0.10 | -0.00 | -45,480 | |
| 165 | 1124 | COASTAL GREENLAND LIMITED:O | 3,466,000 | -100,000 | -1 | 0.12 | -0.00 | -47,500 | |
| 166 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 361,010 | -10,000 | -1 | 0.26 | -0.01 | -49,800 | |
| 167 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 873,300 | -4,000 | 0 | 0.06 | -0.00 | -51,520 | |
| 168 | 0428 | Cocoon Holdings Limited:O | 62,377 | -10,000 | -1 | 0.16 | -0.03 | -51,700 | |
| 169 | 0372 | PT International Development Corporation Limited:O | 8,959,828 | -140,000 | 0 | 1.15 | -0.02 | -56,000 | |
| 170 | 0623 | SinoMedia Holding Limited:O | 150,000 | -20,000 | -1 | 0.03 | -0.00 | -56,000 | |
| 171 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,417,567 | -500,000 | 0 | 0.25 | -0.01 | -57,000 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,675,878 | -4,524 | -1 | 0.01 | -0.00 | -57,183 | |
| 173 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,372,211 | -1,000 | -1 | 0.28 | -0.00 | -58,050 | |
| 174 | 8266 | Zhuoxin International Holdings Limited:O | 432,000 | -200,000 | 0 | 0.07 | -0.03 | -60,000 | |
| 175 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 762,880 | -4,000 | -1 | 0.51 | -0.00 | -66,400 | |
| 176 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 857,270 | -500 | -1 | 0.05 | -0.00 | -67,650 | |
| 177 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,743,000 | -11,000 | -1 | 5.00 | -0.02 | -69,300 | |
| 178 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,333,673 | -20,000 | -1 | 0.63 | -0.00 | -69,800 | |
| 179 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,141,000 | -22,000 | -1 | 0.49 | -0.00 | -70,840 | |
| 180 | 1399 | Veson Holdings Limited (KY):O | 4,324,000 | -100,000 | -1 | 0.42 | -0.01 | -76,000 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 13,596,000 | -20,000 | -1 | 0.67 | -0.00 | -82,000 | |
| 182 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,220,780 | -30,000 | 0 | 0.31 | -0.00 | -87,000 | |
| 183 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,422,600 | -46,000 | 0 | 0.82 | -0.01 | -90,620 | |
| 184 | 0914 | Anhui Conch Cement Company Limited:H | 77,188,000 | -2,000 | 0 | 8.91 | -0.00 | -94,400 | |
| 185 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,414,000 | -20,000 | -2 | 0.54 | -0.00 | -96,800 | |
| 186 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,158,000 | -60,000 | -1 | 8.06 | -0.00 | -99,000 | |
| 187 | 2883 | China Oilfield Services Limited:H | 952,000 | -6,000 | 0 | 0.06 | -0.00 | -103,560 | |
| 188 | 0983 | SOCAM Development Limited:O | 1,368,000 | -10,000 | -1 | 0.28 | -0.00 | -105,600 | |
| 189 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 397,707,050 | -180,000 | -1 | 1.45 | -0.00 | -106,200 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,574,984 | -14,000 | -2 | 0.10 | -0.00 | -109,340 | |
| 191 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 451,000 | -30,000 | 0 | 0.04 | -0.00 | -109,500 | |
| 192 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,892,000 | -30,000 | 0 | 0.18 | -0.00 | -110,700 | |
| 193 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,406,800 | -10,000 | 0 | 0.14 | -0.00 | -115,600 | |
| 194 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,854,000 | -40,000 | -2 | 0.18 | -0.00 | -118,000 | |
| 195 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,720,000 | -4,000 | 0 | 0.25 | -0.00 | -118,200 | |
| 196 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,917,000 | -100,000 | 0 | 3.07 | -0.01 | -119,000 | |
| 197 | 2007 | Country Garden Holdings Company Limited:O | 15,759,393 | -35,000 | 0 | 0.09 | -0.00 | -120,400 | |
| 198 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,446,998 | -4,000 | -1 | 0.06 | -0.00 | -123,000 | |
| 199 | 3333 | China Evergrande Group:O | 2,441,000 | -30,000 | -1 | 0.02 | -0.00 | -125,100 | |
| 200 | 0371 | Beijing Enterprises Water Group Limited:O | 1,267,400 | -50,000 | 0 | 0.02 | -0.00 | -135,000 | |
| 201 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,194,000 | -20,000 | 0 | 0.39 | -0.00 | -137,000 | |
| 202 | 0199 | ITC Properties Group Limited:O | 3,107,448 | -69,000 | 0 | 0.55 | -0.01 | -153,180 | |
| 203 | 2880 | Liaoning Port Co., Ltd.:H | 36,444,000 | -54,000 | -1 | 3.43 | -0.01 | -163,080 | |
| 204 | 1059 | KANTONE HOLDINGS LIMITED:O | 27,081,640 | -1,500,000 | 0 | 0.51 | -0.03 | -163,500 | |
| 205 | 0123 | Yuexiu Property Company Limited:O | 114,212,565 | -100,000 | -1 | 1.23 | -0.00 | -171,000 | |
| 206 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,958,000 | -20,000 | 0 | 1.62 | -0.00 | -176,000 | |
| 207 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 197,081,000 | -100,000 | 0 | 7.12 | -0.00 | -177,000 | |
| 208 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 873,880 | -13,000 | -1 | 0.01 | -0.00 | -184,600 | |
| 209 | 2222 | NVC International Holdings Limited:O | 497,000 | -50,000 | -1 | 0.02 | -0.00 | -194,500 | |
| 210 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,178,107 | -4,000 | 0 | 0.28 | -0.00 | -211,400 | |
| 211 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,814,010 | -30,000 | -1 | 0.13 | -0.00 | -212,400 | |
| 212 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,008,863 | -12,000 | -1 | 0.21 | -0.00 | -226,080 | |
| 213 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,757,000 | -60,000 | -1 | 56.52 | -0.00 | -233,400 | |
| 214 | 0030 | YNBY International Limited:O | 866,000 | -300,000 | -1 | 0.15 | -0.05 | -237,000 | |
| 215 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,434,100 | -30,000 | -2 | 0.33 | -0.00 | -240,000 | |
| 216 | 0011 | HANG SENG BANK, LIMITED:O | 4,594,990 | -2,000 | -1 | 0.24 | -0.00 | -252,000 | |
| 217 | 1122 | QINGLING MOTORS CO. LTD:H | 11,373,408 | -104,000 | 0 | 0.92 | -0.01 | -258,960 | |
| 218 | 0880 | SJM Holdings Limited:O | 2,687,000 | -20,000 | -1 | 0.05 | -0.00 | -276,000 | |
| 219 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,823,200 | -39,100 | -4 | 0.19 | -0.00 | -283,866 | |
| 220 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 21,140,000 | -380,000 | 0 | 0.92 | -0.02 | -288,800 | |
| 221 | 0410 | SOHO CHINA LIMITED:O | 6,358,000 | -50,000 | -3 | 0.12 | -0.00 | -323,500 | |
| 222 | 1388 | Embry Holdings Limited:O | 479,000 | -53,000 | -1 | 0.12 | -0.01 | -324,360 | |
| 223 | 0189 | DONGYUE GROUP LIMITED:O | 1,306,000 | -50,000 | 0 | 0.06 | -0.00 | -324,500 | |
| 224 | 0267 | CITIC Limited (HK):O | 8,350,790 | -15,000 | -1 | 0.23 | -0.00 | -325,500 | |
| 225 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,154,000 | -46,000 | -3 | 0.04 | -0.00 | -353,280 | |
| 226 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 14,074,696 | -100,000 | 0 | 1.38 | -0.01 | -358,000 | |
| 227 | 0006 | Power Assets Holdings Limited:O | 5,305,427 | -7,000 | -2 | 0.25 | -0.00 | -365,050 | |
| 228 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,199,422 | -200,000 | 0 | 0.55 | -0.05 | -400,000 | |
| 229 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,014,000 | -26,000 | -1 | 7.00 | -0.02 | -413,400 | |
| 230 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,078,910 | -100,000 | -1 | 0.34 | -0.00 | -450,000 | |
| 231 | 0689 | EPI (Holdings) Limited:O | 61,846,345 | -10,000,000 | 0 | 0.32 | -0.05 | -470,000 | |
| 232 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,367,760 | -19,000 | 2 | 0.16 | -0.00 | -475,950 | |
| 233 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,191,722 | -25,000 | -1 | 0.07 | -0.00 | -516,250 | |
| 234 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 497,000 | -70,000 | -1 | 0.12 | -0.02 | -539,700 | |
| 235 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,534,288 | -60,908 | 0 | 0.30 | -0.00 | -555,481 | |
| 236 | 3323 | China National Building Material Company Limited:H | 550,000 | -22,000 | -2 | 0.04 | -0.00 | -605,000 | |
| 237 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,456,173 | -56,000 | -4 | 0.34 | -0.00 | -654,080 | |
| 238 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,533,828 | -140,000 | -1 | 0.18 | -0.00 | -658,000 | |
| 239 | 0985 | CST Holding (HK) Limited (KY):O | 55,989,374 | -3,000,000 | 0 | 0.21 | -0.01 | -672,000 | |
| 240 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,977,164 | -21,000 | 0 | 0.04 | -0.00 | -704,550 | |
| 241 | 0883 | CNOOC LIMITED:O | 9,020,087 | -41,000 | -2 | 0.02 | -0.00 | -797,860 | |
| 242 | 1171 | Yankuang Energy Group Company Limited:H | 2,639,600 | -30,000 | -1 | 0.13 | -0.00 | -844,500 | |
| 243 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,483,000 | -50,000 | -1 | 0.32 | -0.00 | -875,000 | |
| 244 | 3328 | Bank of Communications Co., Ltd.:H | 6,425,562,663 | -109,000 | -3 | 24.23 | -0.00 | -906,880 | |
| 245 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,139,000 | -160,000 | -1 | 0.20 | -0.00 | -990,400 | |
| 246 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,205,085 | -72,000 | -1 | 0.10 | -0.00 | -1,133,280 | |
| 247 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,803,081 | -174,849 | -7 | 0.05 | -0.00 | -1,267,655 | |
| 248 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,860,000 | -160,000 | 0 | 0.11 | -0.01 | -1,368,000 | |
| 249 | 0941 | China Mobile Limited (HK):O | 20,715,332 | -22,500 | -2 | 0.10 | -0.00 | -1,616,625 | |
| 250 | 1800 | China Communications Construction Company Limited:H | 217,343,124 | -234,000 | -1 | 4.91 | -0.01 | -1,687,140 | |
| 251 | 1299 | AIA Group Limited:O | 5,939,862 | -77,200 | -6 | 0.05 | -0.00 | -1,841,220 | |
| 252 | 0005 | HSBC HOLDINGS PLC:O | 56,871,689 | -24,133 | -4 | 0.32 | -0.00 | -1,978,906 | |
| 253 | 1186 | China Railway Construction Corporation Limited:H | 190,960,500 | -300,000 | -1 | 9.20 | -0.01 | -2,508,000 | |
| 254 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,433,929,314 | -411,692 | -14 | 17.78 | -0.00 | -2,626,595 | |
| 255 | 3800 | GCL Technology Holdings Limited (KY):O | 4,745,000 | -624,000 | -2 | 0.03 | -0.00 | -2,976,480 | |
| 256 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,381,000 | -90,800 | -5 | 0.15 | -0.00 | -2,987,320 | |
| 257 | 1088 | China Shenhua Energy Company Limited:H | 2,530,500 | -83,500 | -3 | 0.07 | -0.00 | -3,018,525 | |
| 258 | 0040 | Gold Peak Technology Group Limited:O | 11,640,876 | -3,500,000 | 0 | 1.48 | -0.45 | -3,360,000 | |
| 259 | 0013 | Hutchison Whampoa Limited:O | 12,372,912 | -39,000 | -4 | 0.29 | -0.00 | -3,640,650 | |
| 260 | 0002 | CLP HOLDINGS LIMITED:O | 11,306,245 | -63,000 | -2 | 0.47 | -0.00 | -3,953,250 | |
| 261 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,821,256 | -217,000 | -1 | 0.41 | -0.00 | -6,217,050 | |
| 262 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,526,798,096 | -4,379,000 | -8 | 4.97 | -0.01 | -18,566,960 | |
| 263 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,959,020 | -1,809,400 | -1 | 9.00 | -0.16 | -35,247,112 | |
| 264 | 3988 | BANK OF CHINA LIMITED:H | 10,570,077,645 | -16,348,100 | -4 | 12.64 | -0.02 | -70,133,349 |
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