CCASS changes: unnamed investor participants
Holding changes from 2011-07-25 to 2011-07-26
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,003,200 | 3,235,200 | 0 | 6.84 | 0.00 | 34,357,824 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 44,690,020 | 831,711 | 1 | 1.99 | 0.02 | 23,038,395 | |
| 3 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,914,480 | 3,308,000 | 2 | 0.58 | 0.14 | 4,035,760 | |
| 4 | 0883 | CNOOC LIMITED:O | 7,678,087 | 192,000 | 3 | 0.02 | 0.00 | 3,340,800 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 9,611,226,525 | 595,000 | 2 | 11.49 | 0.00 | 2,165,800 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,918,259 | 57,200 | 1 | 0.19 | 0.00 | 1,753,180 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,038,600 | 50,000 | 0 | 0.09 | 0.00 | 1,597,500 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 56,049,527 | 16,443 | 4 | 0.31 | 0.00 | 1,281,732 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 116,676,668 | 195,000 | 0 | 0.05 | 0.00 | 1,240,200 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 21,534,306 | 84,000 | 1 | 0.27 | 0.00 | 1,216,320 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 202,226,042 | 60,000 | 0 | 4.88 | -0.00 | 1,177,200 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,909,555 | 20,000 | 1 | 0.46 | 0.00 | 932,000 | |
| 13 | 0929 | IPE GROUP LIMITED:O | 1,165,000 | 815,000 | 1 | 0.12 | 0.09 | 831,300 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,830,000 | 200,000 | 1 | 0.23 | 0.01 | 816,000 | |
| 15 | 1881 | Regal Real Estate Investment Trust:Unit | 25,949,856 | 300,000 | 1 | 0.80 | 0.01 | 768,000 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,104,848 | 62,000 | 1 | 0.26 | 0.00 | 700,600 | |
| 17 | 0389 | China Tontine Wines Group Limited:O | 7,908,000 | 460,000 | 1 | 0.39 | 0.02 | 625,600 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 8,510,000 | 220,000 | 2 | 0.15 | 0.00 | 611,600 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 1,808,000 | 15,000 | -1 | 0.05 | 0.00 | 598,500 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,823,150 | 250,000 | 1 | 0.58 | 0.01 | 577,500 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 59,396,488 | 1,600,000 | 0 | 0.72 | 0.02 | 432,000 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,310,427 | 100,000 | 1 | 2.56 | 0.01 | 415,000 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 1,780,000 | 50,000 | 0 | 0.08 | 0.00 | 412,500 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,162,235 | 60,000 | 0 | 24.23 | 0.00 | 411,600 | |
| 25 | 0062 | Transport International Holdings Limited:O | 2,418,223 | 20,000 | 0 | 0.60 | 0.00 | 409,000 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,440,000 | 112,000 | 1 | 0.16 | 0.01 | 393,120 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,323,000 | 30,000 | 0 | 0.36 | 0.00 | 346,200 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 8,759,400 | 21,000 | -1 | 0.82 | 0.00 | 336,000 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,870,424 | 35,000 | -1 | 0.31 | 0.00 | 329,000 | |
| 30 | 3333 | China Evergrande Group:O | 1,949,000 | 54,000 | 1 | 0.01 | 0.00 | 311,580 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 10,023,000 | 217,000 | 1 | 0.38 | 0.01 | 303,800 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,664,000 | 224,000 | 0 | 1.13 | 0.03 | 297,920 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 8,558,000 | 200,000 | 1 | 0.87 | 0.02 | 284,000 | |
| 34 | 0196 | Honghua Group Limited:O | 5,851,000 | 300,000 | 0 | 0.18 | 0.01 | 282,000 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,968,010 | 50,000 | 1 | 0.14 | 0.00 | 266,000 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 174,163,718 | 40,000 | 1 | 3.93 | 0.00 | 264,400 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,913,663 | 169,334 | -2 | 0.58 | 0.00 | 264,161 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,735,000 | 60,000 | 2 | 0.55 | 0.00 | 263,400 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 228,000 | 100,000 | 1 | 0.01 | 0.01 | 259,000 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 35,770,000 | 100,000 | 0 | 3.37 | 0.01 | 253,000 | |
| 41 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,630,000 | 64,000 | 0 | 6.30 | 0.02 | 230,400 | |
| 42 | 0599 | E. BON HOLDINGS LIMITED:O | 10,324,899 | 274,000 | 0 | 3.44 | 0.09 | 224,680 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,556,706 | 13,700 | 0 | 6.19 | 0.00 | 215,638 | |
| 44 | 0008 | PCCW LIMITED:O | 60,583,744 | 59,800 | -1 | 0.83 | 0.00 | 206,310 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,617,000 | 14,000 | 1 | 0.46 | 0.00 | 184,520 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 21,139,767 | 40,000 | 0 | 0.43 | 0.00 | 173,600 | |
| 47 | 0267 | CITIC Limited (HK):O | 8,679,790 | 10,000 | 1 | 0.24 | 0.00 | 173,200 | |
| 48 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 99,000 | 99,000 | 1 | 0.05 | 0.05 | 165,330 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 2,785,000 | 20,000 | 1 | 0.23 | 0.00 | 164,600 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 5,190,000 | 100,000 | 2 | 0.08 | 0.00 | 163,000 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,322,575 | 27,000 | 1 | 0.40 | 0.00 | 153,360 | |
| 52 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 64,982,200 | 300,000 | 0 | 17.60 | 0.08 | 142,500 | |
| 53 | 2883 | China Oilfield Services Limited:H | 918,000 | 10,000 | 0 | 0.06 | 0.00 | 141,800 | |
| 54 | 2369 | Coolpad Group Limited:O | 2,388,000 | 80,000 | 1 | 0.11 | 0.00 | 136,000 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,419,355 | 8,000 | 1 | 0.09 | 0.00 | 134,240 | |
| 56 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,228,000 | 40,000 | 1 | 0.52 | 0.01 | 134,000 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 253,000 | 50,000 | 1 | 0.03 | 0.01 | 134,000 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,852,000 | 18,000 | 2 | 0.05 | 0.00 | 118,980 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,499,500 | 53,000 | 1 | 0.31 | 0.00 | 118,720 | |
| 60 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 23,027,000 | 32,000 | 0 | 3.66 | 0.01 | 117,440 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 42,234,450 | 24,000 | 0 | 6.69 | 0.00 | 114,000 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 1,051,000 | 20,000 | 1 | 0.04 | 0.00 | 111,400 | |
| 63 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 19,962,000 | 70,000 | 0 | 1.65 | 0.01 | 109,200 | |
| 64 | 1208 | MMG Limited (HK):O | 3,919,300 | 20,000 | 0 | 0.07 | 0.00 | 107,400 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,535,000 | 20,000 | 0 | 56.52 | 0.00 | 107,400 | |
| 66 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,013,384 | 70,000 | 0 | 2.96 | 0.01 | 107,100 | |
| 67 | 0382 | Welling Holding Limited:O | 7,987,542 | 60,000 | 1 | 0.28 | 0.00 | 102,600 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,089,593 | 600 | 2 | 0.84 | 0.00 | 96,900 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 282,559,194 | 20,000 | 1 | 2.28 | 0.00 | 94,600 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 191,262,500 | 18,000 | 1 | 9.21 | 0.00 | 93,420 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,159,000 | 20,000 | 1 | 0.12 | 0.00 | 93,000 | |
| 72 | 0692 | Shenzhou Space Park Group Limited:O | 8,284,548 | 3,000,000 | 0 | 0.10 | 0.04 | 93,000 | |
| 73 | 0464 | China In-Tech Limited:O | 6,796,000 | 120,000 | 1 | 1.55 | 0.03 | 90,000 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 4,797,715 | 700 | 0 | 0.25 | 0.00 | 85,820 | |
| 75 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 15,997,000 | 50,000 | 0 | 3.02 | 0.01 | 80,000 | |
| 76 | 1164 | CGN Mining Company Limited:O | 30,762,099 | 60,000 | 1 | 1.87 | 0.00 | 78,600 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,567,124 | 2,000 | 1 | 1.22 | 0.00 | 76,600 | |
| 78 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,820,000 | 40,000 | 0 | 0.31 | 0.00 | 72,400 | |
| 79 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,180,000 | 30,000 | 1 | 0.09 | 0.00 | 69,300 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 4,821,400 | 32,000 | 0 | 0.05 | 0.00 | 69,120 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 857,460 | 500 | 1 | 0.05 | 0.00 | 65,500 | |
| 82 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,229,997 | 8,000 | 1 | 7.36 | 0.00 | 57,920 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,356,800 | 10,000 | 0 | 9.27 | 0.00 | 57,600 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,293,600 | 180,000 | 2 | 0.10 | 0.00 | 54,000 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 6,331,666 | 30,000 | 0 | 0.90 | 0.00 | 52,800 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,058,624 | 10,000 | 1 | 0.15 | 0.00 | 52,100 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 179,450,183 | 10,000 | 1 | 15.76 | 0.00 | 51,900 | |
| 88 | 0763 | ZTE CORPORATION:H | 556,127 | 2,080 | 0 | 0.09 | 0.00 | 51,480 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 852,880 | 3,000 | 1 | 0.01 | 0.00 | 50,700 | |
| 90 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,928,000 | 40,000 | 1 | 2.22 | 0.01 | 50,400 | |
| 91 | 3389 | Hengdeli Holdings Limited:O | 618,000 | 12,000 | 1 | 0.01 | 0.00 | 50,400 | |
| 92 | 1685 | Boer Power Holdings Limited:O | 73,000 | 12,000 | 1 | 0.01 | 0.00 | 50,160 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 77,000 | 8,000 | 1 | 0.01 | 0.00 | 49,920 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 53,600 | 6,400 | 1 | 0.00 | 0.00 | 48,640 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 507,000 | 3,000 | 1 | 0.06 | 0.00 | 45,420 | |
| 96 | 0983 | SOCAM Development Limited:O | 1,302,218 | 4,000 | 0 | 0.27 | 0.00 | 39,920 | |
| 97 | 1003 | Huanxi Media Group Limited:O | 1,111,700 | 400,000 | 1 | 0.08 | 0.03 | 36,800 | |
| 98 | 2038 | FIH Mobile Limited:O | 2,634,937 | 10,000 | 1 | 0.04 | 0.00 | 34,800 | |
| 99 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,673,200 | 20,000 | 1 | 0.24 | 0.00 | 32,800 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,071,250 | 10,000 | 1 | 0.11 | 0.00 | 30,600 | |
| 101 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,325,000 | 25,000 | 1 | 0.72 | 0.00 | 30,000 | |
| 102 | 0448 | Branded Lifestyle Holdings Limited:O | 31,666,214 | 14,000 | 1 | 3.22 | 0.00 | 29,960 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 514,070,920 | 30,000 | 0 | 7.78 | 0.00 | 29,400 | |
| 104 | 8220 | Bingo Group Holdings Limited:O | 608,000 | 160,000 | 1 | 0.02 | 0.01 | 29,120 | |
| 105 | 0305 | Wuling Motors Holdings Limited:O | 803,750 | 30,000 | 0 | 0.07 | 0.00 | 29,100 | |
| 106 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 285,000 | 10,000 | 0 | 0.03 | 0.00 | 28,300 | |
| 107 | 1163 | Dejin Resources Group Company Limited:O | 7,938,000 | 100,000 | 1 | 0.09 | 0.00 | 21,300 | |
| 108 | 1382 | Pacific Textiles Holdings Limited:O | 11,032,000 | 4,000 | 0 | 0.77 | 0.00 | 21,240 | |
| 109 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,165,000 | 10,000 | 1 | 0.06 | 0.00 | 17,600 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,559,400 | 2,500 | 1 | 1.94 | 0.00 | 13,700 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 1,938,603,000 | 2,000 | -1 | 55.48 | 0.00 | 8,160 | |
| 112 | 2010 | Real Nutriceutical Group Limited:O | 282,000 | 2,000 | 1 | 0.03 | 0.00 | 8,100 | |
| 113 | 0340 | Tongguan Gold Group Limited:O | 26,033,400 | 40,000 | 1 | 0.28 | 0.00 | 7,320 | |
| 114 | 3303 | Jutal Offshore Oil Services Limited:O | 600,000 | 6,000 | 1 | 0.10 | -0.02 | 3,960 | |
| 115 | 0800 | A8 New Media Group Limited:O | 402,000 | 2,000 | 0 | 0.08 | 0.00 | 2,680 | |
| 116 | 0198 | SMI Holdings Group Limited:O | 131,541,602 | -50 | -1 | 1.62 | -0.00 | -18 | |
| 117 | 1141 | CMBC Capital Holdings Limited:O | 3,045,547 | -200 | -1 | 0.07 | -0.00 | -27 | |
| 118 | 0603 | China Oil And Gas Group Limited:O | 20,880,509 | -800 | -1 | 0.42 | -0.00 | -568 | |
| 119 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,389,897 | -348 | -1 | 0.99 | -0.00 | -1,027 | |
| 120 | 0987 | China Renewable Energy Investment Limited:O | 8,268,533 | -2,642 | -1 | 0.85 | -0.00 | -1,612 | |
| 121 | 0499 | Qingdao Holdings International Limited:O | 37,956 | -500 | -1 | 0.01 | -0.00 | -1,850 | |
| 122 | 2468 | Trony Solar Holdings Company Limited:O | 1,100,000 | -1,000 | -1 | 0.07 | -0.00 | -3,020 | |
| 123 | 0310 | Prosperity Investment Holdings Limited:O | 425,000 | -10,000 | 0 | 0.06 | -0.00 | -4,850 | |
| 124 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 48,000 | -500 | -1 | 0.00 | -0.00 | -5,310 | |
| 125 | 1299 | AIA Group Limited:O | 3,746,262 | -200 | 0 | 0.03 | -0.00 | -5,550 | |
| 126 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,118,000 | -4,000 | -2 | 0.04 | -0.00 | -6,280 | |
| 127 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -2,000 | 0 | 0.00 | -0.00 | -7,140 | |
| 128 | 3360 | Far East Horizon Limited:O | 40,000 | -1,000 | -1 | 0.00 | -0.00 | -8,400 | |
| 129 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,200,926 | -5,176 | -1 | 1.16 | -0.00 | -10,041 | |
| 130 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,200,000 | -50,000 | -1 | 0.03 | -0.00 | -11,000 | |
| 131 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,520,000 | -10,000 | 0 | 0.12 | -0.00 | -14,100 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 117,626,765 | -10,000 | -1 | 1.27 | -0.00 | -14,700 | |
| 133 | 1928 | Sands China Ltd.:O | 188,400 | -800 | -1 | 0.00 | -0.00 | -17,040 | |
| 134 | 0880 | SJM Holdings Limited:O | 2,389,000 | -1,000 | 0 | 0.04 | -0.00 | -19,700 | |
| 135 | 1700 | Springland International Holdings Limited:O | 59,000 | -3,000 | -1 | 0.00 | -0.00 | -21,030 | |
| 136 | 1068 | China Yurun Food Group Limited:O | 318,000 | -1,000 | -1 | 0.02 | -0.00 | -24,400 | |
| 137 | 0337 | Greenland Hong Kong Holdings Limited:O | 591,200 | -10,000 | 0 | 0.06 | -0.00 | -27,000 | |
| 138 | 1230 | Yashili International Holdings Ltd:O | 2,288,000 | -20,000 | -1 | 0.07 | -0.00 | -29,800 | |
| 139 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,329,340 | -7,000 | 0 | 0.15 | -0.00 | -31,290 | |
| 140 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,747,764 | -2,000 | 0 | 0.21 | -0.00 | -36,960 | |
| 141 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,720,000 | -1,000 | -1 | 8.85 | -0.00 | -37,750 | |
| 142 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,782,000 | -6,000 | -1 | 0.99 | -0.00 | -38,880 | |
| 143 | 2222 | NVC International Holdings Limited:O | 332,000 | -10,000 | 0 | 0.01 | -0.00 | -42,000 | |
| 144 | 1091 | South Manganese Investment Limited:O | 853,098 | -19,816 | -4 | 0.03 | -0.00 | -42,010 | |
| 145 | 0606 | China Agri-Industries Holdings Limited:O | 1,628,000 | -5,000 | -1 | 0.04 | -0.00 | -44,700 | |
| 146 | 0335 | UPBEST GROUP LIMITED:O | 1,931,786 | -50,000 | 0 | 0.14 | -0.00 | -48,000 | |
| 147 | 0375 | YGM TRADING LIMITED:O | 746,048 | -2,000 | -1 | 0.46 | -0.00 | -48,600 | |
| 148 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,121,196 | -10,000 | -1 | 0.17 | -0.00 | -50,100 | |
| 149 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,160,000 | -140,000 | 0 | 0.32 | -0.01 | -51,800 | |
| 150 | 0358 | Jiangxi Copper Company Limited:H | 3,932,120 | -2,000 | -1 | 0.28 | -0.00 | -56,100 | |
| 151 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,182,288 | -4,000 | -1 | 0.24 | -0.00 | -57,600 | |
| 152 | 0006 | Power Assets Holdings Limited:O | 4,942,703 | -1,000 | 0 | 0.23 | -0.00 | -60,400 | |
| 153 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 285,500 | -8,000 | -1 | 0.01 | -0.00 | -63,280 | |
| 154 | 0230 | Minmetals Land Limited:O | 13,230,153 | -50,000 | -1 | 0.40 | -0.00 | -65,000 | |
| 155 | 0004 | Wharf (Holdings) Limited (The):O | 2,060,963 | -1,172 | -1 | 0.07 | -0.00 | -65,632 | |
| 156 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 40,820,000 | -14,000 | 0 | 6.38 | -0.00 | -66,640 | |
| 157 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,497,000 | -20,000 | 0 | 0.05 | -0.00 | -67,800 | |
| 158 | 0819 | Tianneng Power International Limited:O | 920,000 | -16,000 | -1 | 0.08 | -0.00 | -70,880 | |
| 159 | 1033 | Sinopec Oilfield Service Corporation:H | 13,066,000 | -30,000 | -1 | 0.93 | -0.00 | -76,800 | |
| 160 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,794,340 | -2,400 | -1 | 0.09 | -0.00 | -79,080 | |
| 161 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,812,920 | -4,400 | -2 | 9.12 | -0.00 | -80,960 | |
| 162 | 0715 | China Oceanwide Holdings Limited:O | 22,481,558 | -100,000 | -1 | 0.25 | -0.00 | -81,000 | |
| 163 | 0271 | Asiasec Properties Limited:O | 16,993,900 | -110,000 | 0 | 1.36 | -0.01 | -82,500 | |
| 164 | 0842 | Leoch International Technology Limited:O | 400,000 | -22,000 | -2 | 0.03 | -0.00 | -86,240 | |
| 165 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,128,000 | -50,000 | -1 | 0.26 | -0.01 | -91,000 | |
| 166 | 0489 | DongFeng Motor Group Company Limited (CN):H | 462,001 | -6,000 | -1 | 0.02 | -0.00 | -91,080 | |
| 167 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,233,135 | -5,000 | -1 | 0.41 | -0.00 | -93,500 | |
| 168 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,274,451 | -30,000 | 0 | 1.87 | -0.00 | -93,600 | |
| 169 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,266,070 | -100,000 | 0 | 1.06 | -0.01 | -96,000 | |
| 170 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,558,195 | -30,000 | 0 | 7.51 | -0.01 | -99,600 | |
| 171 | 3323 | China National Building Material Company Limited:H | 1,546,000 | -6,000 | 0 | 0.05 | -0.00 | -100,680 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 10,995,794 | -1,500 | 0 | 0.46 | -0.00 | -106,050 | |
| 173 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 598,720 | -4,000 | -1 | 0.09 | -0.00 | -107,600 | |
| 174 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,268,023 | -6,000 | -1 | 0.13 | -0.00 | -113,280 | |
| 175 | 1193 | China Resources Gas Group Limited:O | 1,398,800 | -10,000 | -1 | 0.08 | -0.00 | -115,000 | |
| 176 | 0119 | Poly Property Group Co., Limited:O | 55,204,600 | -20,000 | -1 | 1.53 | -0.00 | -115,000 | |
| 177 | 1910 | Samsonite Group S.A.:O | 37,500 | -7,500 | -1 | 0.00 | -0.00 | -118,200 | |
| 178 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 658,250 | -10,000 | 0 | 0.06 | -0.00 | -121,600 | |
| 179 | 1199 | COSCO SHIPPING Ports Limited:O | 201,650,114 | -10,000 | -1 | 7.44 | -0.00 | -132,800 | |
| 180 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,800,944 | -1,179 | -1 | 0.23 | -0.00 | -137,589 | |
| 181 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,075,000 | -10,000 | 0 | 0.29 | -0.00 | -144,600 | |
| 182 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,117,000 | -5,000 | -1 | 0.29 | -0.00 | -144,750 | |
| 183 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,989,164 | -5,000 | -1 | 0.04 | -0.00 | -151,500 | |
| 184 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,179,000 | -50,000 | 0 | 0.38 | -0.00 | -157,500 | |
| 185 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,196,000 | -20,000 | -1 | 0.03 | -0.00 | -159,000 | |
| 186 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,211,011 | -350,000 | -1 | 0.45 | -0.00 | -169,750 | |
| 187 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,344,300 | -30,000 | -1 | 0.10 | -0.00 | -185,100 | |
| 188 | 1333 | China Zhongwang Holdings Limited:O | 5,594,400 | -62,000 | -1 | 0.10 | -0.00 | -226,920 | |
| 189 | 0493 | GOME Retail Holdings Limited:O | 1,567,031 | -61,800 | -2 | 0.01 | -0.00 | -229,278 | |
| 190 | 1055 | China Southern Airlines Company Limited:H | 4,096,000 | -45,000 | -1 | 0.15 | -0.00 | -232,650 | |
| 191 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,279,095 | -10,000 | -1 | 0.18 | -0.00 | -234,500 | |
| 192 | 0083 | SINO LAND COMPANY LIMITED:O | 6,775,428 | -20,000 | 0 | 0.13 | -0.00 | -258,800 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,210,525 | -10,000 | -1 | 0.41 | -0.00 | -265,500 | |
| 194 | 0522 | ASMPT Limited:O | 1,883,500 | -3,000 | -1 | 0.48 | -0.00 | -266,250 | |
| 195 | 1766 | CRRC Corporation Limited:H | 186,869,000 | -50,000 | 0 | 9.23 | -0.00 | -295,000 | |
| 196 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,030,000 | -30,000 | -2 | 0.04 | -0.00 | -300,600 | |
| 197 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,810,000 | -50,000 | 0 | 0.39 | -0.01 | -307,000 | |
| 198 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,000 | -1,500 | 0 | 0.01 | -0.00 | -312,000 | |
| 199 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 934,000 | -25,000 | 0 | 1.70 | -0.05 | -327,500 | |
| 200 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,614,379,590 | -56,000 | -2 | 16.84 | -0.00 | -336,560 | |
| 201 | 3800 | GCL Technology Holdings Limited (KY):O | 3,836,000 | -74,000 | -1 | 0.02 | -0.00 | -338,180 | |
| 202 | 0992 | LENOVO GROUP LIMITED:O | 19,723,950 | -66,000 | -1 | 0.19 | -0.00 | -342,540 | |
| 203 | 2282 | MGM China Holdings Limited:O | 1,881,600 | -22,800 | -3 | 0.05 | -0.00 | -394,440 | |
| 204 | 0826 | Tiangong International Company Limited:O | 1,324,000 | -240,000 | -1 | 0.08 | -0.01 | -451,200 | |
| 205 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,081,000 | -200,000 | -1 | 0.15 | -0.01 | -572,000 | |
| 206 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,181,096 | -145,000 | -2 | 4.35 | -0.00 | -606,100 | |
| 207 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 86,218 | -7,000 | 0 | 0.00 | -0.00 | -617,400 | |
| 208 | 0013 | Hutchison Whampoa Limited:O | 12,493,012 | -7,000 | 0 | 0.29 | -0.00 | -621,600 | |
| 209 | 1109 | CHINA RESOURCES LAND LIMITED:O | 992,000 | -50,000 | -1 | 0.02 | -0.00 | -754,000 | |
| 210 | 0272 | SHUI ON LAND LIMITED:O | 22,796,339 | -225,500 | -2 | 0.44 | -0.00 | -786,995 | |
| 211 | 1898 | China Coal Energy Company Limited:H | 3,836,472 | -68,000 | -6 | 0.09 | -0.00 | -788,800 | |
| 212 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,769,494 | -81,000 | -2 | 0.26 | -0.00 | -831,060 | |
| 213 | 2888 | STANDARD CHARTERED PLC:O | 630,599 | -5,000 | -1 | 0.03 | -0.00 | -1,028,000 | |
| 214 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,255,000 | -40,000 | 0 | 0.97 | -0.01 | -1,662,000 | |
| 215 | 0001 | CK Hutchison Holdings Limited:O | 6,489,228 | -30,000 | 0 | 0.28 | -0.00 | -3,501,000 | |
| 216 | 0941 | China Mobile Limited (HK):O | 20,367,364 | -95,000 | -3 | 0.10 | -0.00 | -7,419,500 |
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