CCASS changes: unnamed investor participants
Holding changes from 2014-02-05 to 2014-02-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,538,589 | 106,291 | 4 | 0.29 | 0.00 | 8,370,416 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,891,956 | 48,400 | 1 | 0.31 | 0.00 | 5,701,520 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,799,522 | 57,500 | 4 | 0.04 | 0.00 | 4,168,750 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,199,313,551 | 823,000 | 3 | 8.61 | 0.00 | 2,625,370 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,588,910,455 | 450,000 | 6 | 11.05 | 0.00 | 2,097,000 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,325,554 | 139,700 | 2 | 0.22 | 0.00 | 1,424,940 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,458,856 | 255,000 | 4 | 0.06 | 0.00 | 1,326,000 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 8,021,430 | 220,000 | 1 | 0.41 | 0.01 | 1,315,600 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,095,329 | 22,000 | 3 | 0.07 | 0.00 | 1,128,600 | |
| 10 | 0883 | CNOOC LIMITED:O | 12,226,607 | 92,000 | 0 | 0.03 | 0.00 | 1,072,720 | |
| 11 | 6883 | Melco Resorts & Entertainment Limited:O | 135,300 | 9,900 | 1 | 0.01 | 0.00 | 1,028,610 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,310,000 | 100,000 | 0 | 0.13 | 0.01 | 1,014,000 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 11,449,138 | 114,000 | 6 | 0.11 | 0.00 | 947,340 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,980,968 | 38,500 | 2 | 0.22 | 0.00 | 889,350 | |
| 15 | 2638 | HK Electric Investments Limited:O | 5,171,622 | 162,750 | 4 | 0.06 | 0.00 | 856,065 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,876,000 | 300,000 | 1 | 0.05 | 0.01 | 783,000 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,977,000 | 225,000 | 3 | 7.14 | 0.00 | 747,000 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,593,881 | 220,000 | 1 | 2.80 | 0.00 | 726,000 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,471,950 | 5,885 | 1 | 1.16 | 0.00 | 705,023 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,948,000 | 115,000 | 0 | 0.37 | 0.01 | 692,300 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,612,000 | 200,000 | 1 | 6.72 | 0.01 | 640,000 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 3,698,463 | 150,000 | 1 | 0.15 | 0.01 | 636,000 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,115,241 | 20,000 | 1 | 1.33 | 0.00 | 623,000 | |
| 24 | 0753 | Air China Limited:H | 5,246,460 | 120,000 | 1 | 0.11 | 0.00 | 588,000 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 9,512,316 | 18,435 | 0 | 0.16 | 0.00 | 496,823 | |
| 26 | 0267 | CITIC Limited (HK):O | 18,656,790 | 50,000 | 1 | 0.51 | 0.00 | 475,000 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,843,663 | 300,000 | 1 | 0.58 | 0.01 | 441,000 | |
| 28 | 3918 | NagaCorp Ltd.:O | 82,060,024 | 60,000 | 0 | 3.60 | 0.00 | 433,800 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,795,087 | 6,000 | 1 | 4.73 | 0.00 | 426,600 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,452,000 | 140,000 | 0 | 0.25 | 0.00 | 424,200 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,224,687 | 10,000 | 0 | 0.34 | 0.00 | 410,500 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 28,809,558 | 600,000 | 1 | 0.32 | 0.01 | 372,000 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 105,773,270 | 1,491,149 | -2 | 0.94 | 0.01 | 369,805 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,537,805 | 100,000 | 0 | 0.76 | 0.00 | 357,000 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,161,200 | 200,000 | 0 | 0.80 | 0.01 | 356,000 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,501,137 | 16,000 | 4 | 0.44 | 0.00 | 325,600 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,894,795 | 9,000 | 1 | 0.46 | 0.00 | 323,100 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 83,086,927 | 600,000 | 1 | 10.83 | 0.08 | 291,000 | |
| 39 | 0555 | REXLot Holdings Limited:O | 3,777,943 | 250,000 | 1 | 0.04 | 0.00 | 282,500 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,650,221 | 3,000 | 0 | 0.47 | 0.00 | 276,900 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,886,339 | 100,000 | 0 | 0.33 | 0.00 | 274,000 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,892,799 | 36,000 | 1 | 0.26 | 0.00 | 267,480 | |
| 43 | 1299 | AIA Group Limited:O | 3,103,110 | 6,000 | 1 | 0.03 | 0.00 | 212,700 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,848,924 | 10,000 | 1 | 0.08 | 0.00 | 203,000 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 5,461,000 | 84,000 | 2 | 0.18 | 0.00 | 199,920 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,158,000 | 18,000 | 1 | 0.06 | 0.00 | 198,000 | |
| 47 | 0445 | CIMC-TianDa Holdings Company Limited:O | 8,275,000 | 700,000 | 1 | 0.29 | 0.02 | 192,500 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,525,415 | 300,000 | 0 | 0.23 | 0.01 | 186,000 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 952,000 | 10,000 | 0 | 0.02 | 0.00 | 179,600 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 729,000 | 50,000 | 0 | 0.02 | 0.00 | 178,500 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,686,105 | 280,000 | 1 | 18.35 | 0.02 | 176,400 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 1,882,000 | 30,000 | 0 | 0.10 | 0.00 | 170,100 | |
| 53 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,026,000 | 60,000 | 0 | 0.10 | 0.01 | 168,000 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 1,160,000 | 40,000 | 1 | 0.17 | 0.01 | 168,000 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 10,302,735 | 30,000 | 1 | 0.23 | 0.00 | 166,800 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,136,213 | 60,000 | 0 | 0.47 | 0.00 | 162,600 | |
| 57 | 1010 | Sky Blue 11 Company Limited:O | 1,442,000 | 90,000 | 1 | 0.43 | 0.03 | 158,400 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 1,782,000 | 30,000 | 1 | 0.10 | 0.00 | 134,400 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,851,000 | 40,000 | 0 | 0.23 | 0.00 | 130,800 | |
| 60 | 8279 | AGTech Holdings Limited:O | 5,414,820 | 100,000 | 0 | 0.12 | 0.00 | 128,000 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 2,450,130 | 10,000 | 1 | 0.14 | 0.00 | 128,000 | |
| 62 | 1064 | Zhong Hua International Holdings Limited:O | 400,979 | 90,000 | 1 | 0.26 | 0.06 | 125,100 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 192,180,500 | 20,000 | 1 | 9.26 | 0.00 | 125,000 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,659,820 | 130,000 | 1 | 0.61 | 0.00 | 123,500 | |
| 65 | 0826 | Tiangong International Company Limited:O | 734,000 | 60,000 | 0 | 0.04 | 0.00 | 118,200 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,583,961 | 150,000 | 1 | 0.99 | 0.00 | 115,500 | |
| 67 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,924,240 | 3,500 | 0 | 7.11 | 0.01 | 114,100 | |
| 68 | 2282 | MGM China Holdings Limited:O | 233,600 | 3,600 | 1 | 0.01 | 0.00 | 110,880 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 4,410,000 | 200,000 | 1 | 0.06 | 0.00 | 94,000 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,088,280 | 11,000 | 2 | 0.10 | 0.00 | 90,420 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,939,118 | 20,000 | 0 | 0.49 | 0.01 | 89,000 | |
| 72 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 42,692,000 | 100,000 | 0 | 5.16 | 0.01 | 86,000 | |
| 73 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 25,357,360 | 60,000 | 1 | 6.07 | 0.01 | 81,600 | |
| 74 | 0727 | Crown International Corporation Limited:O | 340,000 | 200,000 | 1 | 0.02 | 0.01 | 79,000 | |
| 75 | 3828 | Ming Fai International Holdings Limited:O | 14,219,000 | 100,000 | 0 | 2.04 | 0.01 | 78,000 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,529,140 | 5,000 | 0 | 0.09 | 0.00 | 76,500 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 12,420,000 | 74,000 | -1 | 1.26 | 0.01 | 76,220 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 38,918,100 | 200,000 | 0 | 0.42 | 0.00 | 74,000 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,511,000 | 16,500 | 3 | 0.17 | 0.00 | 73,095 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,318,361 | 20,000 | 0 | 1.31 | 0.00 | 72,200 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 952,000 | 10,000 | 1 | 0.03 | 0.00 | 69,500 | |
| 82 | 2728 | Jintai Energy Holdings Limited:O | 31,220,000 | 100,000 | 0 | 9.71 | 0.03 | 67,000 | |
| 83 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 200,150 | 10,000 | 0 | 0.02 | 0.00 | 64,200 | |
| 84 | 1127 | Lion Rock Group Limited:O | 37,473,725 | 60,000 | 0 | 4.87 | 0.01 | 62,400 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,723,924 | 1,000 | 2 | 0.09 | 0.00 | 60,350 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,474,048 | 3,000 | 0 | 0.08 | 0.00 | 58,320 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 67,828,314 | 150,000 | -1 | 0.76 | 0.00 | 57,000 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 724,330 | 354 | 3 | 0.03 | 0.00 | 55,684 | |
| 89 | 1766 | CRRC Corporation Limited:H | 66,849,000 | 10,000 | 0 | 3.30 | 0.00 | 55,200 | |
| 90 | 0207 | Joy City Property Limited:O | 414,000 | 30,000 | 1 | 0.00 | 0.00 | 52,200 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,566,048 | 4,000 | 0 | 0.11 | 0.00 | 51,360 | |
| 92 | 1086 | Goodbaby International Holdings Limited:O | 259,000 | 12,000 | 0 | 0.02 | 0.00 | 48,120 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 98,552,518 | 30,000 | 1 | 1.06 | 0.00 | 47,100 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,318,782 | 4,000 | 1 | 0.19 | 0.00 | 45,040 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,234,000 | 6,000 | 1 | 0.08 | 0.00 | 42,720 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 5,934,000 | 16,000 | 1 | 0.04 | 0.00 | 41,760 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,022,000 | 46,000 | -1 | 0.13 | 0.00 | 40,480 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,303,000 | 30,000 | 0 | 0.85 | 0.00 | 39,900 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,000 | 6,000 | 0 | 0.03 | 0.00 | 37,500 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,280,000 | 20,000 | 0 | 0.71 | 0.00 | 36,800 | |
| 101 | 1270 | Langham Hospitality Investments Limited:O | 3,419,169 | 10,000 | 0 | 0.17 | 0.00 | 36,600 | |
| 102 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 290,000 | 16,000 | 0 | 0.02 | 0.00 | 35,840 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,366,624 | 10,000 | 0 | 0.14 | 0.00 | 35,300 | |
| 104 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,558,000 | 30,000 | 0 | 0.14 | 0.00 | 35,100 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,305,900 | 10,000 | 1 | 0.83 | 0.00 | 32,600 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,880,750 | 10,000 | 1 | 0.10 | 0.00 | 31,100 | |
| 107 | 0380 | China Pipe Group Limited (BM):O | 10,600,000 | 1,000,000 | 0 | 0.08 | 0.01 | 31,000 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,342,000 | 6,000 | 1 | 0.26 | 0.00 | 28,920 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 8,603,585 | 10,000 | 1 | 0.29 | 0.00 | 28,700 | |
| 110 | 1363 | CT Environmental Group Limited:O | 154,000 | 6,000 | 1 | 0.01 | 0.00 | 28,560 | |
| 111 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,032,200 | 1,000 | 0 | 0.14 | 0.00 | 28,550 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 197,175,941 | 20,000 | 0 | 3.52 | 0.00 | 26,600 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,372,870 | 8,000 | 0 | 9.56 | 0.00 | 26,320 | |
| 114 | 2002 | China Sunshine Paper Holdings Company Limited:O | 313,000 | 38,500 | 1 | 0.04 | 0.00 | 26,180 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,605,000 | 1,000 | 0 | 0.33 | 0.00 | 26,100 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 39,383,368 | 7,000 | 0 | 0.26 | 0.00 | 25,690 | |
| 117 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,498,000 | 10,000 | 1 | 0.05 | 0.00 | 25,600 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,916,000 | 12,000 | 0 | 0.05 | 0.00 | 25,320 | |
| 119 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 688,000 | 10,000 | 0 | 0.69 | 0.01 | 24,200 | |
| 120 | 3339 | Lonking Holdings Limited:O | 5,184,000 | 16,000 | 0 | 0.12 | 0.00 | 24,160 | |
| 121 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,195,480 | 30,000 | 1 | 0.57 | 0.00 | 21,600 | |
| 122 | 0106 | Landsea Green Management Limited:O | 5,515,948 | 25,000 | 1 | 0.19 | 0.00 | 17,750 | |
| 123 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 145,850 | 3,000 | 0 | 0.08 | 0.00 | 16,110 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,418,010 | 600 | 1 | 0.09 | 0.00 | 15,960 | |
| 125 | 0802 | China e-Wallet Payment Group Limited:O | 2,807,024 | 50,000 | 0 | 0.34 | 0.01 | 15,750 | |
| 126 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,839,053 | 2,000 | 0 | 7.53 | 0.00 | 15,300 | |
| 127 | 0008 | PCCW LIMITED:O | 60,307,583 | 4,000 | 1 | 0.83 | 0.00 | 13,760 | |
| 128 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 828,158 | 2,000 | 1 | 0.04 | 0.00 | 12,660 | |
| 129 | 0547 | Digital Domain Holdings Limited:O | 28,461,140 | 121,000 | 1 | 0.29 | 0.00 | 12,221 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,707,888 | 2,000 | 1 | 0.08 | 0.00 | 11,860 | |
| 131 | 1600 | Tian Lun Gas Holdings Limited:O | 465,000 | 1,500 | 1 | 0.06 | 0.00 | 10,785 | |
| 132 | 3838 | China Starch Holdings Limited:O | 11,942,428 | 50,000 | 0 | 0.20 | 0.00 | 10,650 | |
| 133 | 2678 | Texhong International Group Limited:O | 282,500 | 1,000 | 1 | 0.03 | 0.00 | 8,800 | |
| 134 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,055,000 | 3,000 | 1 | 0.25 | 0.00 | 8,730 | |
| 135 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 18,644,056 | 20,000 | 0 | 0.93 | 0.00 | 8,400 | |
| 136 | 2339 | BeijingWest Industries International Limited:O | 218,400 | 11,200 | 0 | 0.01 | 0.00 | 7,280 | |
| 137 | 0862 | Vision Values Holdings Limited:O | 46,175,367 | 10,000 | 1 | 1.82 | 0.00 | 7,100 | |
| 138 | 0522 | ASMPT Limited:O | 1,886,400 | 100 | 1 | 0.47 | 0.00 | 6,810 | |
| 139 | 1185 | China Energine International (Holdings) Limited:O | 18,132,901 | 8,000 | 1 | 0.46 | 0.00 | 5,840 | |
| 140 | 0989 | Hua Yin International Holdings Limited:O | 5,044,500 | 20,000 | 1 | 0.18 | 0.00 | 5,300 | |
| 141 | 8186 | Almana Limited:O | 1,690,402 | 60,000 | 1 | 0.06 | 0.00 | 4,620 | * |
| 142 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,468,163 | 5,000 | 1 | 1.44 | 0.00 | 2,900 | |
| 143 | 1087 | InvesTech Holdings Limited:O | 203,000 | 2,000 | 1 | 0.03 | 0.00 | 1,900 | |
| 144 | 0842 | Leoch International Technology Limited:O | 950,000 | 2,000 | 1 | 0.07 | 0.00 | 1,420 | |
| 145 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,429,881 | 1,017 | 1 | 0.70 | 0.00 | 824 | |
| 146 | 1124 | COASTAL GREENLAND LIMITED:O | 6,014,000 | 2,000 | 1 | 0.22 | 0.00 | 750 | |
| 147 | 0933 | Viva Goods Company Limited:O | 4,076,995 | 712 | 1 | 0.07 | 0.00 | 342 | |
| 148 | 1191 | China Gem Holdings Limited:O | 2,343,180 | 800 | 1 | 0.21 | 0.00 | 170 | |
| 149 | 8123 | Sinofortune Financial Holdings Limited:O | 10,464,328 | 360 | 1 | 0.23 | 0.00 | 104 | |
| 150 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 11,611,345 | 25 | 1 | 0.55 | 0.00 | 11 | |
| 151 | 0276 | Mongolia Energy Corporation Limited:O | 415,840,581 | -1,065 | -1 | 6.15 | -0.00 | -255 | |
| 152 | 0986 | Dufu Liquor Group Limited:O | 0 | -9,836 | -8 | 0.00 | -0.00 | -1,466 | |
| 153 | 8296 | Sino-Life Group Limited:O | 2,644,000 | -12,000 | -1 | 0.36 | -0.00 | -2,964 | |
| 154 | 3698 | Huishang Bank Corporation Limited:H | 155,735,000 | -1,000 | -1 | 4.92 | -0.00 | -3,560 | |
| 155 | 2038 | FIH Mobile Limited:O | 1,645,937 | -1,000 | -1 | 0.02 | -0.00 | -3,730 | |
| 156 | 1247 | Miko International Holdings Limited:O | 40,000 | -2,000 | -1 | 0.00 | -0.00 | -3,760 | |
| 157 | 2080 | AUX International Holdings Limited:O | 28,000 | -2,000 | -1 | 0.01 | -0.00 | -4,480 | |
| 158 | 0970 | New Sparkle Roll International Group Limited:O | 622,500 | -8,000 | -1 | 0.02 | -0.00 | -4,800 | |
| 159 | 3886 | Town Health International Medical Group Limited:O | 1,505,920 | -1,600 | -1 | 0.16 | -0.00 | -5,312 | |
| 160 | 0777 | NetDragon Websoft Holdings Limited:O | 108,010 | -500 | 0 | 0.02 | -0.00 | -7,650 | |
| 161 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,076,000 | -10,000 | -1 | 1.97 | -0.00 | -7,900 | |
| 162 | 2345 | Shanghai Prime Machinery Company Limited:H | 14,758,000 | -10,000 | 0 | 1.94 | -0.00 | -10,800 | |
| 163 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | -1,000 | -1 | 0.04 | -0.00 | -12,220 | |
| 164 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,584,500 | -29,000 | 0 | 6.26 | -0.00 | -12,615 | |
| 165 | 0340 | Tongguan Gold Group Limited:O | 25,957,400 | -250,000 | -1 | 0.28 | -0.00 | -15,750 | |
| 166 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,500,748 | -9,600 | -1 | 0.04 | -0.00 | -16,800 | |
| 167 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,952,000 | -20,000 | 0 | 0.07 | -0.00 | -20,600 | |
| 168 | 0083 | SINO LAND COMPANY LIMITED:O | 7,574,858 | -2,200 | -1 | 0.13 | -0.00 | -22,264 | |
| 169 | 3888 | Kingsoft Corporation Limited:O | 139,946,444 | -1,000 | -1 | 11.84 | -0.00 | -23,600 | |
| 170 | 1448 | Fu Shou Yuan International Group Limited:O | 227,000 | -5,000 | 0 | 0.01 | -0.00 | -23,800 | |
| 171 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 606,000 | -40,000 | 0 | 0.07 | -0.00 | -25,600 | |
| 172 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,204,354 | -2,000 | 0 | 0.10 | -0.00 | -26,200 | |
| 173 | 0189 | DONGYUE GROUP LIMITED:O | 2,807,000 | -10,000 | 0 | 0.13 | -0.00 | -26,700 | |
| 174 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,470,000 | -1,000 | 0 | 0.59 | -0.00 | -26,700 | |
| 175 | 2226 | HONWORLD GROUP LIMITED:O | 20,500 | -3,000 | -3 | 0.00 | -0.00 | -30,540 | |
| 176 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,965,980 | -18,000 | 0 | 1.11 | -0.00 | -33,300 | |
| 177 | 1224 | C C Land Holdings Limited:O | 1,259,227,199 | -20,000 | 0 | 48.65 | -0.00 | -33,800 | |
| 178 | 1382 | Pacific Textiles Holdings Limited:O | 12,626,000 | -3,000 | 0 | 0.87 | -0.00 | -34,440 | |
| 179 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,132,486 | -13,000 | 2 | 1.04 | -0.00 | -34,450 | |
| 180 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,102,100 | -40,000 | 0 | 0.56 | -0.00 | -40,800 | |
| 181 | 1033 | Sinopec Oilfield Service Corporation:H | 25,777,000 | -30,000 | -1 | 1.23 | -0.00 | -42,000 | |
| 182 | 0419 | Hony Media Group:O | 6,207,924 | -115,625 | 0 | 0.13 | -0.00 | -42,781 | |
| 183 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 568,000 | -2,000 | 0 | 0.26 | -0.00 | -49,200 | |
| 184 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,123,500 | -5,000 | -1 | 4.52 | -0.00 | -49,250 | |
| 185 | 1222 | WANG ON GROUP LIMITED:O | 183,278,453 | -400,000 | -1 | 2.81 | -0.01 | -52,000 | |
| 186 | 2357 | AviChina Industry & Technology Company Limited:H | 11,956,000 | -12,000 | -1 | 0.51 | -0.00 | -52,080 | |
| 187 | 0743 | Asia Cement (China) Holdings Corporation:O | 381,000 | -10,000 | -1 | 0.02 | -0.00 | -54,500 | |
| 188 | 3322 | Win Hanverky Holdings Limited:O | 13,606,000 | -50,000 | -1 | 1.07 | -0.00 | -58,500 | |
| 189 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,032,000 | -50,000 | 0 | 0.30 | -0.01 | -59,500 | |
| 190 | 3333 | China Evergrande Group:O | 7,642,000 | -20,000 | 0 | 0.05 | -0.00 | -60,800 | |
| 191 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,401,706 | -10,000 | 0 | 6.32 | -0.00 | -60,900 | |
| 192 | 0985 | CST Holding (HK) Limited (KY):O | 18,718,506 | -1,000,000 | -1 | 0.07 | -0.00 | -61,000 | |
| 193 | 0275 | Master Glory Group Limited:O | 30,361,264 | -235,594 | 0 | 2.71 | -0.02 | -68,322 | |
| 194 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 640,487 | -500 | -1 | 0.03 | -0.00 | -69,950 | |
| 195 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,305 | -100,000 | -1 | 0.00 | -0.00 | -71,000 | |
| 196 | 1211 | BYD COMPANY LIMITED:H | 332,005 | -2,000 | 0 | 0.04 | -0.00 | -74,100 | |
| 197 | 1091 | South Manganese Investment Limited:O | 2,229,118 | -147,000 | 1 | 0.07 | -0.00 | -82,320 | |
| 198 | 0763 | ZTE CORPORATION:H | 985,812 | -5,400 | -1 | 0.16 | -0.00 | -82,620 | |
| 199 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,615,793 | -1,000 | 0 | 0.21 | -0.00 | -84,350 | |
| 200 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,093,998 | -4,000 | 0 | 0.05 | -0.00 | -91,600 | |
| 201 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,173,438 | -10,000 | 0 | 0.19 | -0.00 | -92,200 | |
| 202 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,824,150 | -37,000 | -1 | 0.25 | -0.00 | -94,350 | |
| 203 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,395,600 | -6,000 | -1 | 5.57 | -0.00 | -95,640 | |
| 204 | 0498 | Blue River Holdings Limited:O | 44,662,207 | -573,845 | -1 | 0.98 | -0.01 | -99,275 | |
| 205 | 6823 | HKT Limited (KY):O | 4,433,481 | -13,826 | 0 | 0.07 | -0.00 | -104,801 | |
| 206 | 0348 | China Healthwise Holdings Limited:O | 942,000 | -100,000 | -1 | 0.02 | -0.00 | -115,000 | |
| 207 | 1029 | IRC LIMITED:O | 1,242,000 | -150,000 | -1 | 0.03 | -0.00 | -121,500 | |
| 208 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,410,000 | -34,000 | -1 | 0.08 | -0.00 | -124,440 | |
| 209 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,903,672,539 | -25,000 | -2 | 24.90 | -0.00 | -124,500 | |
| 210 | 0372 | PT International Development Corporation Limited:O | 15,730,998 | -270,000 | 0 | 1.24 | -0.02 | -137,700 | |
| 211 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,781,000 | -65,000 | -1 | 0.31 | -0.00 | -138,450 | |
| 212 | 0940 | China Animal Healthcare Ltd.:O | 352,000 | -40,000 | 0 | 0.02 | -0.00 | -164,400 | |
| 213 | 1431 | YuanShengTai Dairy Farm Limited:O | 724,000 | -95,000 | -1 | 0.02 | -0.00 | -172,900 | |
| 214 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,664,570 | -49,600 | 0 | 0.86 | -0.00 | -174,096 | |
| 215 | 0002 | CLP HOLDINGS LIMITED:O | 13,384,174 | -3,000 | 1 | 0.53 | -0.00 | -174,300 | |
| 216 | 1200 | Midland Holdings Limited (BM):O | 100,721,000 | -50,000 | 0 | 14.03 | -0.01 | -175,500 | |
| 217 | 0006 | Power Assets Holdings Limited:O | 4,763,629 | -3,000 | 0 | 0.22 | -0.00 | -177,750 | |
| 218 | 0430 | Oriental Explorer Holdings Limited:O | 26,616,227 | -1,222,000 | -1 | 0.99 | -0.05 | -182,078 | |
| 219 | 0013 | Hutchison Whampoa Limited:O | 10,214,553 | -2,000 | 0 | 0.24 | -0.00 | -193,500 | |
| 220 | 0914 | Anhui Conch Cement Company Limited:H | 116,348,500 | -6,500 | -1 | 8.95 | -0.00 | -194,675 | |
| 221 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 912,000 | -400,000 | -1 | 0.03 | -0.01 | -196,000 | |
| 222 | 1685 | Boer Power Holdings Limited:O | 570,000 | -26,000 | 0 | 0.07 | -0.00 | -196,040 | |
| 223 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,522,538 | -15,000 | -1 | 0.14 | -0.00 | -200,400 | |
| 224 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,398,552 | -360,000 | 0 | 1.88 | -0.01 | -219,600 | |
| 225 | 0382 | Welling Holding Limited:O | 5,909,942 | -100,000 | 0 | 0.21 | -0.00 | -230,000 | |
| 226 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,014,407 | -310,000 | -1 | 0.74 | -0.00 | -241,800 | |
| 227 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,900,661 | -10,000 | 0 | 0.68 | -0.00 | -268,500 | |
| 228 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,201 | -600 | -1 | 0.01 | -0.00 | -305,100 | |
| 229 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,454,000 | -100,000 | 0 | 0.41 | -0.00 | -314,000 | |
| 230 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 117,990,000 | -400,000 | 0 | 2.43 | -0.01 | -332,000 | |
| 231 | 0001 | CK Hutchison Holdings Limited:O | 6,878,866 | -3,000 | -1 | 0.30 | -0.00 | -340,200 | |
| 232 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,487,008 | -72,175 | -1 | 20.19 | -0.00 | -354,379 | |
| 233 | 1898 | China Coal Energy Company Limited:H | 7,511,792 | -90,000 | 0 | 0.18 | -0.00 | -360,000 | |
| 234 | 3777 | China Fiber Optic Network System Group Ltd.:O | 628,000 | -200,000 | -1 | 0.04 | -0.01 | -362,000 | |
| 235 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,548,000 | -120,000 | -2 | 1.00 | -0.03 | -366,000 | |
| 236 | 3323 | China National Building Material Company Limited:H | 6,003,038 | -50,000 | -2 | 0.21 | -0.00 | -375,500 | |
| 237 | 1555 | MIE Holdings Corporation:O | 464,000 | -300,000 | -1 | 0.02 | -0.01 | -444,000 | |
| 238 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 11,480,179 | -896,000 | -1 | 1.21 | -0.09 | -448,000 | |
| 239 | 1371 | China Ecotourism Group Limited:O | 3,712,655 | -680,000 | 0 | 0.05 | -0.01 | -482,800 | |
| 240 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 65,552,190 | -2,000,000 | 0 | 1.35 | -0.04 | -500,000 | |
| 241 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,238,500 | -390,000 | -1 | 0.06 | -0.01 | -510,900 | |
| 242 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 57,201,543 | -2,591,374 | 0 | 0.91 | -0.04 | -577,876 | |
| 243 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,214,000 | -1,000,000 | -1 | 1.65 | -0.03 | -600,000 | |
| 244 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 17,778,000 | -350,000 | 0 | 2.25 | -0.04 | -770,000 | |
| 245 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,068,186,301 | -1,000,000 | 0 | 12.65 | -0.00 | -800,000 | |
| 246 | 0019 | SWIRE PACIFIC LIMITED:A | 2,253,561 | -11,000 | -2 | 0.25 | -0.00 | -904,750 | |
| 247 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -19,569 | -1 | 0.00 | -0.02 | -917,786 | |
| 248 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,008,000 | -660,000 | -1 | 0.10 | -0.07 | -970,200 | |
| 249 | 0823 | Link Real Estate Investment Trust:Unit | 36,786,763 | -105,000 | -1 | 1.59 | -0.00 | -3,643,500 | |
| 250 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,767,377 | -251,000 | 1 | 0.26 | -0.00 | -3,950,740 |
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