CCASS changes: unnamed investor participants
Holding changes from 2013-05-24 to 2013-05-27
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,523,000 | 1,444,000 | -1 | 0.15 | 0.14 | 8,606,240 | |
| 2 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,735,149 | 600,000 | 2 | 0.38 | 0.02 | 6,900,000 | |
| 3 | 1623 | Hilong Holding Limited:O | 4,192,000 | 1,499,000 | 0 | 0.26 | 0.09 | 6,505,660 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,314,316 | 610,000 | 3 | 0.06 | 0.00 | 3,855,200 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 23,165,169 | 1,251,530 | 2 | 0.29 | 0.02 | 3,404,162 | |
| 6 | 2282 | MGM China Holdings Limited:O | 326,000 | 130,000 | 2 | 0.01 | 0.00 | 2,594,800 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,406,028 | 130,000 | 1 | 0.09 | 0.01 | 2,184,000 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 23,036,306 | 176,000 | 1 | 0.28 | 0.00 | 1,907,840 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,480,005 | 12,710 | 0 | 1.00 | 0.00 | 1,667,552 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,326,936 | 100,010 | 0 | 0.16 | 0.00 | 1,614,161 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,538,112 | 168,000 | 4 | 0.25 | 0.00 | 1,596,000 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 1,981,213 | 20,000 | 1 | 0.07 | 0.00 | 1,476,000 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,606,026 | 11,100 | 0 | 0.29 | 0.00 | 1,420,800 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,199,924 | 21,010 | 1 | 0.10 | 0.00 | 1,240,641 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 53,009,061 | 14,078 | 2 | 0.28 | 0.00 | 1,219,155 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,189,958,942 | 285,010 | 4 | 8.60 | 0.00 | 1,051,687 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,463,761 | 118,000 | 0 | 0.07 | 0.00 | 966,420 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,700,000 | 35,000 | 1 | 0.08 | 0.00 | 911,750 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,894,716,366 | 153,010 | 5 | 11.40 | 0.00 | 827,784 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 3,376,000 | 183,000 | 0 | 0.16 | 0.01 | 684,420 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 15,093,800 | 2,000,000 | 1 | 0.20 | 0.03 | 630,000 | |
| 22 | 0880 | SJM Holdings Limited:O | 1,123,000 | 30,000 | 1 | 0.02 | 0.00 | 618,000 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 5,673,317 | 146,000 | 0 | 0.11 | 0.00 | 548,960 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,292,161 | 19,000 | 0 | 0.49 | 0.00 | 537,700 | |
| 25 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 368,000 | 20,000 | 0 | 0.14 | 0.01 | 499,000 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 11,626,952 | 6,500 | 0 | 0.46 | 0.00 | 451,750 | |
| 27 | 0040 | Gold Peak Technology Group Limited:O | 16,667,273 | 492,000 | 0 | 2.12 | 0.06 | 442,800 | |
| 28 | 1910 | Samsonite Group S.A.:O | 88,700 | 21,000 | 0 | 0.01 | 0.00 | 442,050 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 5,497,000 | 117,000 | 1 | 0.20 | 0.00 | 427,050 | |
| 30 | 1997 | Regent Manner International Holdings Limited:O | 3,973,000 | 270,000 | 1 | 0.18 | 0.01 | 415,800 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,651,663 | 40,000 | 4 | 0.20 | 0.00 | 389,200 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,049,705 | 100,000 | 0 | 0.55 | 0.00 | 388,000 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 191,787,000 | 50,000 | 1 | 9.24 | 0.00 | 385,000 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,038,753 | 10,000 | 0 | 4.75 | 0.00 | 384,000 | |
| 35 | 0883 | CNOOC LIMITED:O | 12,726,831 | 27,000 | 1 | 0.03 | 0.00 | 376,380 | |
| 36 | 1299 | AIA Group Limited:O | 2,821,610 | 10,010 | 1 | 0.02 | 0.00 | 349,850 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 67,936,200 | 20,000 | 0 | 5.77 | 0.00 | 340,400 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 6,287,187 | 50,000 | 0 | 0.13 | 0.00 | 327,000 | |
| 39 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 30,478,008 | 300,000 | 0 | 6.62 | 0.07 | 321,000 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,783,477 | 76,000 | 0 | 50.24 | 0.00 | 310,840 | |
| 41 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,268,000 | 240,000 | 0 | 0.40 | 0.08 | 290,400 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,171,000 | 73,000 | 1 | 7.11 | 0.00 | 284,700 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 82,890,000 | 49,000 | 0 | 5.02 | 0.00 | 272,440 | |
| 44 | 0522 | ASMPT Limited:O | 1,888,900 | 3,000 | 0 | 0.47 | 0.00 | 268,800 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,460,000 | 10,000 | -1 | 0.41 | 0.00 | 245,500 | |
| 46 | 3323 | China National Building Material Company Limited:H | 4,795,038 | 28,000 | 5 | 0.17 | 0.00 | 245,000 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,508,450 | 30,000 | 1 | 0.10 | 0.00 | 243,300 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 6,431,792 | 46,000 | 0 | 0.16 | 0.00 | 241,500 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 786,890 | 20,010 | 1 | 0.01 | 0.00 | 235,318 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 6,713,586 | 2,000 | 0 | 0.29 | 0.00 | 225,200 | |
| 51 | 0196 | Honghua Group Limited:O | 1,465,000 | 56,000 | 3 | 0.05 | 0.00 | 220,640 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,159,681 | 5,600 | 2 | 1.40 | 0.00 | 211,680 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,310,500 | 100,000 | 1 | 0.62 | 0.00 | 195,000 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 48,305,505 | 4,500 | 2 | 2.11 | 0.00 | 194,850 | |
| 55 | 0528 | Kingdom Holdings Limited (KY):O | 3,916,000 | 180,000 | 0 | 0.63 | 0.03 | 183,600 | |
| 56 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,236,000 | 68,000 | 0 | 3.23 | 0.01 | 181,560 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,530,870 | 44,000 | 0 | 9.57 | 0.00 | 177,760 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,421,250 | 45,000 | 4 | 0.09 | 0.00 | 171,900 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,012,500 | 16,000 | -3 | 9.11 | 0.00 | 166,080 | |
| 60 | 1893 | China National Materials Company Limited:H | 96,340,240 | 90,000 | 1 | 8.28 | 0.01 | 164,700 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,857,311 | 228,000 | 0 | 11.95 | 0.00 | 161,880 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,398,250 | 30,000 | 0 | 0.21 | 0.00 | 158,400 | * |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,464,000 | 30,000 | 0 | 0.23 | 0.00 | 144,900 | |
| 64 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,408,000 | 104,000 | 1 | 2.37 | 0.01 | 133,120 | |
| 65 | 2288 | Rykadan Capital Limited:O | 1,388,000 | 92,000 | 0 | 0.29 | 0.02 | 132,480 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 13,192,000 | 32,000 | 0 | 0.56 | 0.00 | 131,520 | |
| 67 | 3308 | Golden Eagle Retail Group Limited:O | 44,000 | 10,000 | 1 | 0.00 | 0.00 | 130,200 | |
| 68 | 0255 | Lung Kee Group Holdings Limited:O | 45,860,450 | 40,000 | 0 | 7.26 | 0.01 | 124,000 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,695,986 | 4,010 | 2 | 0.21 | 0.00 | 123,107 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,747,002 | 138,000 | 0 | 0.08 | 0.00 | 115,920 | |
| 71 | 0271 | Asiasec Properties Limited:O | 23,159,059 | 110,000 | 0 | 1.86 | 0.01 | 113,300 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,319,000 | 27,000 | 1 | 0.21 | 0.00 | 108,270 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 21,156,000 | 60,000 | 0 | 1.51 | 0.00 | 105,000 | |
| 74 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,008,000 | 50,000 | 0 | 0.09 | 0.00 | 103,500 | |
| 75 | 0864 | Wing Lee Property Investments Limited:O | 8,227,568 | 160,000 | 0 | 2.13 | 0.04 | 102,400 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 289,145,000 | 20,000 | 1 | 10.28 | 0.00 | 99,000 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 530,000 | 13,000 | 0 | 0.06 | 0.00 | 98,670 | |
| 78 | 0891 | Trinity Limited (BM):O | 800,000 | 30,000 | 1 | 0.05 | 0.00 | 96,300 | |
| 79 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,155,612 | 92,000 | 0 | 1.66 | 0.01 | 94,760 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,948,000 | 50,000 | 2 | 0.75 | 0.00 | 93,500 | |
| 81 | 1234 | China Lilang Limited:O | 868,000 | 20,000 | 0 | 0.07 | 0.00 | 91,800 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,280,177 | 50,000 | 0 | 0.07 | 0.00 | 91,000 | |
| 83 | 2728 | Jintai Energy Holdings Limited:O | 34,560,000 | 200,000 | 0 | 10.75 | 0.06 | 90,000 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 23,350,756 | 300,000 | 0 | 0.17 | 0.00 | 87,000 | |
| 85 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 68,000 | 23,000 | 1 | 0.01 | 0.00 | 85,560 | |
| 86 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,682,000 | 14,000 | 1 | 0.86 | 0.00 | 84,140 | |
| 87 | 1225 | Lerado Financial Group Company Limited:O | 70,869,990 | 100,000 | 0 | 9.41 | 0.01 | 84,000 | |
| 88 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,152,000 | 308,000 | 0 | 0.11 | 0.03 | 81,620 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,329,666 | 60,000 | 0 | 0.26 | 0.00 | 80,400 | |
| 90 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,982,000 | 160,000 | 1 | 0.07 | 0.01 | 80,000 | |
| 91 | 0382 | Welling Holding Limited:O | 7,525,942 | 50,000 | 0 | 0.27 | 0.00 | 78,000 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 16,330,000 | 200,000 | 1 | 0.20 | 0.00 | 78,000 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 714,800 | 6,000 | 1 | 0.04 | 0.00 | 74,160 | * |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,738,096 | 15,000 | 1 | 0.17 | 0.00 | 73,650 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,099,681 | 20,000 | 0 | 2.79 | 0.00 | 73,000 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 25,034,347 | 200,000 | 0 | 0.56 | 0.00 | 72,000 | |
| 97 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,632,648 | 6,000 | 0 | 5.65 | 0.00 | 66,000 | |
| 98 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,392,000 | 36,000 | 0 | 8.35 | 0.01 | 65,520 | |
| 99 | 3339 | Lonking Holdings Limited:O | 3,643,000 | 34,000 | -1 | 0.09 | 0.00 | 60,520 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,208,378 | 8,000 | 0 | 0.14 | 0.00 | 58,400 | |
| 101 | 0533 | GOLDLION HOLDINGS LIMITED:O | 46,348,000 | 14,000 | 1 | 4.72 | 0.00 | 58,100 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,689,200 | 6,000 | 1 | 0.06 | 0.00 | 58,080 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,523,000 | 10,000 | 1 | 0.38 | 0.00 | 56,700 | |
| 104 | 3633 | Zhongyu Energy Holdings Limited:O | 236,000 | 24,000 | 1 | 0.01 | 0.00 | 55,200 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 7,452,600 | 10,000 | 1 | 0.20 | 0.00 | 51,800 | |
| 106 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | 10,000 | 1 | 0.00 | 0.00 | 50,300 | |
| 107 | 1055 | China Southern Airlines Company Limited:H | 7,643,000 | 13,000 | 0 | 0.27 | 0.00 | 50,180 | |
| 108 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,150,000 | 100,000 | 1 | 0.09 | 0.00 | 49,500 | |
| 109 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 201,400 | 10,000 | 0 | 0.05 | 0.00 | 45,900 | |
| 110 | 0347 | Angang Steel Company Limited:H | 8,742,673 | 10,000 | 1 | 0.81 | 0.00 | 45,000 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 209,779,588 | 4,000 | 0 | 7.53 | 0.00 | 42,720 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,881,902 | 2,000 | 1 | 3.41 | 0.00 | 41,900 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 780,000 | 2,000 | 1 | 0.01 | 0.00 | 40,100 | |
| 114 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,767,250 | 4,000 | 1 | 0.66 | 0.00 | 40,000 | |
| 115 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,086,000 | 30,000 | 0 | 0.12 | 0.00 | 39,900 | |
| 116 | 1833 | Intime Retail (Group) Company Limited:O | 79,500 | 5,000 | 0 | 0.00 | 0.00 | 39,850 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,317,182 | 12,000 | 1 | 0.62 | 0.00 | 38,040 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 4,334,817 | 500 | 1 | 0.20 | 0.00 | 37,125 | |
| 119 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 50,000 | 1 | 0.05 | 0.01 | 36,000 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,609,722 | 4,000 | 0 | 0.16 | 0.00 | 34,680 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,710,780 | 10,000 | 1 | 0.26 | 0.00 | 33,200 | |
| 122 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 34,392,000 | 46,000 | 0 | 4.15 | 0.01 | 32,200 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 9,456,514 | 1,010 | 1 | 0.16 | 0.00 | 32,169 | |
| 124 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 752,000 | 10,000 | 0 | 0.75 | 0.01 | 31,600 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,360,339 | 10,000 | 1 | 0.29 | 0.00 | 30,400 | |
| 126 | 2338 | WEICHAI POWER CO., LTD.:H | 521,840 | 1,000 | 0 | 0.11 | 0.00 | 29,550 | |
| 127 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,989,945 | 4,000 | 1 | 0.18 | 0.00 | 27,600 | |
| 128 | 0587 | Hua Han Health Industry Holdings Limited:O | 962,624 | 12,000 | 0 | 0.03 | 0.00 | 27,480 | |
| 129 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,735,150 | 10,000 | 1 | 0.24 | 0.00 | 26,900 | |
| 130 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,886,000 | 20,000 | 0 | 0.06 | 0.00 | 26,600 | |
| 131 | 0764 | Eternity Investment Limited:O | 365,795 | 20,000 | 0 | 0.08 | 0.00 | 24,000 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,917,626 | 3,000 | 1 | 6.29 | 0.00 | 23,760 | * |
| 133 | 1366 | Jiangnan Group Limited:O | 66,000 | 16,000 | 1 | 0.00 | 0.00 | 23,040 | |
| 134 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,032,000 | 10,000 | 0 | 0.35 | 0.00 | 21,000 | |
| 135 | 0267 | CITIC Limited (HK):O | 19,086,790 | 2,000 | 0 | 0.52 | 0.00 | 18,840 | |
| 136 | 0815 | China Silver Group Limited:O | 470,000 | 14,000 | 1 | 0.05 | 0.00 | 16,940 | |
| 137 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,398,000 | 4,000 | 0 | 0.24 | 0.00 | 13,920 | |
| 138 | 0710 | BOE Varitronix Limited:O | 28,700,667 | 2,000 | 1 | 8.81 | 0.00 | 12,920 | |
| 139 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,444,065 | 34,000 | 0 | 0.25 | 0.00 | 11,390 | |
| 140 | 0869 | Playmates Toys Limited:O | 20,381,902 | 6,250 | 1 | 1.76 | 0.00 | 6,938 | |
| 141 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 4,374,000 | 4,000 | 0 | 1.67 | 0.00 | 5,880 | |
| 142 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,713,715 | 98 | 1 | 0.32 | 0.00 | 5,591 | |
| 143 | 0648 | SoftMedx Healthcare Limited:O | 59,230,774 | 100,000 | 0 | 0.44 | 0.00 | 3,100 | |
| 144 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,068,400 | 400 | 1 | 0.08 | 0.00 | 1,692 | |
| 145 | 0800 | A8 New Media Group Limited:O | 698,000 | 2,000 | 1 | 0.05 | 0.00 | 1,520 | |
| 146 | 0279 | Arta TechFin Corporation Limited:O | 14,264,136 | 8,000 | 1 | 1.56 | 0.00 | 936 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,244,534 | 10 | 1 | 0.05 | 0.00 | 296 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,235,620 | 10 | 1 | 0.25 | 0.00 | 21 | |
| 149 | 0511 | TELEVISION BROADCASTS LIMITED:O | 72,505 | -25 | 0 | 0.02 | -0.00 | -1,408 | |
| 150 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -5,000 | -2 | 0.00 | -0.00 | -5,100 | |
| 151 | 0958 | Huaneng Renewables Corporation Limited:H | 265,386,800 | -2,000 | -1 | 9.11 | -0.00 | -5,780 | |
| 152 | 0297 | Sinofert Holdings Limited:O | 9,414,000 | -6,000 | 0 | 0.13 | -0.00 | -10,800 | |
| 153 | 3993 | CMOC Group Limited (CN):H | 129,067,968 | -4,000 | -1 | 9.84 | -0.00 | -12,320 | |
| 154 | 0801 | Golden Meditech Holdings Limited:O | 212,000 | -12,000 | -1 | 0.01 | -0.00 | -12,600 | |
| 155 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 857,245 | -1,000 | 0 | 0.08 | -0.00 | -13,820 | |
| 156 | 0008 | PCCW LIMITED:O | 58,804,962 | -4,000 | -1 | 0.81 | -0.00 | -15,080 | |
| 157 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,497,000 | -20,000 | -1 | 0.36 | -0.00 | -20,600 | |
| 158 | 0489 | DongFeng Motor Group Company Limited (CN):H | 566,001 | -2,000 | -1 | 0.02 | -0.00 | -24,240 | |
| 159 | 2789 | Yuanda China Holdings Limited:O | 960,000 | -30,000 | 0 | 0.02 | -0.00 | -24,300 | |
| 160 | 1800 | China Communications Construction Company Limited:H | 9,642,895 | -4,000 | -1 | 0.22 | -0.00 | -29,920 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 6,496,400 | -4,000 | 0 | 0.33 | -0.00 | -32,520 | |
| 162 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,128,000 | -30,000 | -1 | 0.09 | -0.00 | -33,600 | |
| 163 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,452,000 | -10,000 | 0 | 0.50 | -0.00 | -34,800 | |
| 164 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 124,245,000 | -200,000 | 0 | 1.01 | -0.00 | -34,800 | |
| 165 | 3899 | CIMC Enric Holdings Limited:O | 827,373,645 | -4,000 | -1 | 43.96 | -0.00 | -38,240 | |
| 166 | 2078 | PanAsialum Holdings Company Limited:O | 341,000 | -12,000 | -1 | 0.03 | -0.00 | -38,280 | |
| 167 | 2327 | Meilleure Health International Industry Group Limited:O | 846,000 | -48,000 | -1 | 0.05 | -0.00 | -38,400 | |
| 168 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 481,200 | -380,000 | -1 | 0.59 | -0.46 | -41,800 | |
| 169 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,361,000 | -10,000 | 0 | 0.34 | -0.00 | -42,500 | |
| 170 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,473,913 | -2,209 | -1 | 0.03 | -0.00 | -43,561 | |
| 171 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 70,045,314 | -110,000 | -1 | 0.78 | -0.00 | -44,550 | |
| 172 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,085,970 | -12,000 | 0 | 0.75 | -0.00 | -47,400 | |
| 173 | 1060 | Alibaba Pictures Group Limited:O | 1,982,214 | -100,000 | -1 | 0.03 | -0.00 | -48,500 | |
| 174 | 0471 | Silkwave Inc:O | 2,568,250 | -85,000 | 0 | 0.40 | -0.01 | -50,150 | |
| 175 | 0477 | AUPU Group Holding Company Limited:O | 4,317,000 | -60,000 | -1 | 0.41 | -0.01 | -50,400 | |
| 176 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,594,835 | -10,000 | -1 | 0.07 | -0.00 | -51,700 | |
| 177 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,068,000 | -18,000 | -2 | 0.30 | -0.00 | -56,160 | |
| 178 | 0371 | Beijing Enterprises Water Group Limited:O | 3,466,650 | -20,000 | -1 | 0.05 | -0.00 | -57,400 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 48,014,081 | -14,000 | 0 | 0.32 | -0.00 | -61,180 | |
| 180 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,377,000 | -30,000 | -1 | 0.08 | -0.00 | -62,100 | |
| 181 | 3333 | China Evergrande Group:O | 8,830,000 | -20,000 | -1 | 0.06 | -0.00 | -63,400 | |
| 182 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,242,700 | -500,000 | 0 | 0.18 | -0.01 | -65,500 | |
| 183 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,789,425 | -100,000 | 0 | 0.24 | -0.00 | -69,000 | |
| 184 | 3883 | China Aoyuan Group Limited:O | 19,963,000 | -50,000 | 0 | 0.76 | -0.00 | -72,500 | |
| 185 | 3888 | Kingsoft Corporation Limited:O | 149,579,572 | -7,000 | -1 | 12.73 | -0.00 | -82,180 | |
| 186 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,212,000 | -20,000 | -1 | 0.08 | -0.00 | -93,600 | |
| 187 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,231,998 | -4,000 | -1 | 0.05 | -0.00 | -98,000 | |
| 188 | 3360 | Far East Horizon Limited:O | 68,000 | -20,000 | -1 | 0.00 | -0.00 | -101,200 | |
| 189 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,384,500 | -22,000 | -1 | 0.82 | -0.01 | -119,240 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,501 | -399 | 1 | 0.01 | -0.00 | -119,860 | |
| 191 | 0826 | Tiangong International Company Limited:O | 686,000 | -50,000 | 0 | 0.04 | -0.00 | -120,500 | |
| 192 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,978,000 | -200,000 | -1 | 1.77 | -0.01 | -124,000 | |
| 193 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,005,000 | -10,000 | 0 | 0.29 | -0.00 | -125,200 | |
| 194 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,975,779 | -12,000 | -2 | 0.21 | -0.00 | -140,160 | |
| 195 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,793,000 | -300,000 | 0 | 0.40 | -0.02 | -141,000 | |
| 196 | 0817 | China Jinmao Holdings Group Limited:O | 4,472,600 | -50,000 | 0 | 0.05 | -0.00 | -143,000 | |
| 197 | 1361 | 361 Degrees International Limited:O | 1,756,000 | -76,000 | -1 | 0.08 | -0.00 | -146,680 | |
| 198 | 2878 | Solomon Systech (International) Limited:O | 28,232,001 | -420,000 | -1 | 1.15 | -0.02 | -165,900 | |
| 199 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 29,957,000 | -116,000 | 1 | 1.44 | -0.01 | -168,200 | |
| 200 | 0593 | DreamEast Group Limited:O | 1,708,201 | -30,000 | 0 | 0.84 | -0.01 | -181,200 | |
| 201 | 1111 | Chong Hing Bank Limited:O | 2,793,173 | -10,000 | 0 | 0.64 | -0.00 | -188,400 | |
| 202 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,448,000 | -126,000 | 0 | 0.11 | -0.00 | -202,860 | |
| 203 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,914,212 | -19,990 | 1 | 0.02 | -0.00 | -221,489 | |
| 204 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,410,483 | -40,000 | 0 | 3.89 | -0.01 | -231,200 | |
| 205 | 0941 | China Mobile Limited (HK):O | 6,414,859 | -2,990 | 0 | 0.03 | -0.00 | -248,469 | |
| 206 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,270,911 | -42,065 | 0 | 20.19 | -0.00 | -253,652 | |
| 207 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 82,184,000 | -200,000 | 0 | 5.91 | -0.01 | -256,000 | |
| 208 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,577,616 | -10,000 | 0 | 0.83 | -0.01 | -278,000 | |
| 209 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,939,663 | -200,000 | 0 | 0.57 | -0.00 | -300,000 | |
| 210 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,434,610 | -11,990 | 0 | 0.09 | -0.00 | -323,730 | |
| 211 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,166,000 | -176,000 | -3 | 0.91 | -0.02 | -330,880 | * |
| 212 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,026,800 | -196,000 | 0 | 0.12 | -0.01 | -337,120 | |
| 213 | 0751 | Skyworth Group Limited:O | 1,356,721 | -70,000 | 1 | 0.05 | -0.00 | -356,300 | |
| 214 | 2012 | SUNSHINE OILSANDS LTD.:O | 850,500 | -200,000 | -1 | 0.03 | -0.01 | -382,000 | |
| 215 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,176,696 | -120,000 | 0 | 0.90 | -0.01 | -422,400 | |
| 216 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,451,730 | -70,000 | -1 | 0.06 | -0.00 | -442,400 | |
| 217 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,158,865 | -21,990 | 3 | 0.45 | -0.00 | -457,392 | |
| 218 | 1030 | SEAZEN GROUP LIMITED:O | 1,104,000 | -450,000 | -1 | 0.02 | -0.01 | -549,000 | |
| 219 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 27,100 | -40,000 | -1 | 0.00 | -0.00 | -554,400 | |
| 220 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,140,000 | -50,000 | 0 | 0.19 | -0.00 | -740,000 | |
| 221 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 943,461 | -70,000 | -2 | 0.60 | -0.04 | -835,800 | |
| 222 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,627,800 | -130,000 | 1 | 9.72 | -0.03 | -835,900 | |
| 223 | 2128 | China Lesso Group Holdings Limited:O | 2,381,000 | -202,000 | -2 | 0.08 | -0.01 | -896,880 | |
| 224 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 97,530,000 | -1,720,000 | -1 | 2.01 | -0.04 | -963,200 | |
| 225 | 1387 | China Dili Group:O | 10,194,000 | -2,000,000 | 0 | 0.05 | -0.01 | -990,000 | |
| 226 | 0342 | NewOcean Energy Holdings Limited:O | 156,200 | -200,000 | -1 | 0.01 | -0.01 | -1,080,000 | |
| 227 | 2369 | Coolpad Group Limited:O | 1,100,000 | -328,000 | -1 | 0.05 | -0.02 | -1,148,000 | |
| 228 | 0013 | Hutchison Whampoa Limited:O | 12,244,635 | -14,000 | -1 | 0.29 | -0.00 | -1,174,600 | |
| 229 | 0992 | LENOVO GROUP LIMITED:O | 11,929,138 | -186,000 | -5 | 0.11 | -0.00 | -1,452,660 | |
| 230 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,969,992 | -312,000 | -2 | 0.08 | -0.01 | -1,609,920 | |
| 231 | 2688 | ENN Energy Holdings Limited:O | 60,773,000 | -54,000 | 0 | 5.61 | -0.00 | -2,270,700 | |
| 232 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,312,340 | -54,000 | -2 | 0.11 | -0.00 | -2,527,200 | |
| 233 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,062,882 | -95,990 | -2 | 0.21 | -0.00 | -2,663,723 | |
| 234 | 2778 | Champion Real Estate Investment Trust:Unit | 19,879,627 | -800,000 | -1 | 0.35 | -0.01 | -3,168,000 | |
| 235 | 1883 | CITIC Telecom International Holdings Limited:O | 3,691,869 | -1,800,000 | -1 | 0.15 | -0.07 | -4,608,000 | |
| 236 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,556,000 | -1,116,000 | -1 | 0.59 | -0.06 | -4,843,440 | |
| 237 | 0577 | South Shore Holdings Limited:O | 9,348,085 | -1,000,000 | 0 | 2.59 | 2.31 | -7,520,000 | |
| 238 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,950,000 | -2,000,000 | -1 | 0.13 | -0.05 | -7,720,000 |
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