CCASS changes: unnamed investor participants
Holding changes from 2011-08-02 to 2011-08-03
"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 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 21,787,008 | 3,000,000 | 0 | 5.04 | 0.69 | 2,760,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,530,000 | 600,000 | 1 | 0.27 | 0.04 | 2,358,000 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,951,555 | 36,000 | 2 | 0.47 | 0.01 | 1,560,600 | |
| 4 | 1766 | CRRC Corporation Limited:H | 186,946,000 | 230,000 | 1 | 9.24 | 0.01 | 1,193,700 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,519,228 | 9,000 | 1 | 0.28 | 0.00 | 1,077,300 | |
| 6 | 2282 | MGM China Holdings Limited:O | 1,621,200 | 57,200 | -1 | 0.04 | 0.00 | 949,520 | |
| 7 | 0389 | China Tontine Wines Group Limited:O | 8,576,000 | 650,000 | 0 | 0.42 | 0.03 | 806,000 | |
| 8 | 0883 | CNOOC LIMITED:O | 8,316,087 | 47,000 | 1 | 0.02 | 0.00 | 795,240 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 10,523,000 | 500,000 | 0 | 0.40 | 0.02 | 660,000 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 450,000 | 50,000 | 1 | 0.01 | 0.00 | 607,000 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,158,848 | 54,000 | 2 | 0.26 | 0.00 | 585,360 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,350,480 | 33,125 | 0 | 0.09 | 0.00 | 571,738 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 21,582,306 | 46,000 | 2 | 0.27 | 0.00 | 565,800 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 3,678,950 | 1,600,000 | 1 | 0.04 | 0.02 | 512,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,138,993 | 3,100 | 1 | 0.85 | 0.00 | 489,800 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 40,700,000 | 396,000 | -1 | 2.51 | 0.02 | 467,280 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,370,011 | 1,000,000 | 0 | 0.45 | 0.00 | 450,000 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,894,910 | 110,000 | 1 | 0.31 | 0.00 | 419,100 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,596,000 | 28,000 | 3 | 0.06 | 0.00 | 417,200 | |
| 20 | 1115 | Tibet Water Resources Ltd.:O | 109,000 | 100,000 | 1 | 0.00 | 0.00 | 400,000 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,248,135 | 20,000 | 0 | 0.41 | 0.00 | 356,400 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,060,000 | 162,000 | 0 | 0.61 | 0.05 | 349,920 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 11,198,000 | 60,000 | 0 | 0.78 | 0.00 | 322,200 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,167,437 | 52,839 | 2 | 0.05 | 0.00 | 318,619 | |
| 25 | 0008 | PCCW LIMITED:O | 60,732,744 | 89,400 | 1 | 0.84 | 0.00 | 303,066 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 44,698,245 | 10,605 | 2 | 1.99 | 0.00 | 291,638 | |
| 27 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,961,384 | 190,000 | 0 | 3.09 | 0.03 | 281,200 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,998,624 | 50,000 | 0 | 0.15 | 0.00 | 249,000 | |
| 29 | 0701 | CNT GROUP LIMITED:O | 75,936,965 | 670,000 | 0 | 4.02 | 0.04 | 244,550 | |
| 30 | 1928 | Sands China Ltd.:O | 256,800 | 10,000 | 1 | 0.00 | 0.00 | 238,500 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,100,000 | 140,000 | 0 | 1.66 | 0.01 | 217,000 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 1,915,588 | 2,000 | 1 | 0.21 | 0.00 | 213,800 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,942,000 | 50,000 | 1 | 0.09 | 0.00 | 208,500 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,502,266 | 8,000 | 1 | 0.17 | 0.00 | 180,800 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,458,000 | 60,000 | 0 | 0.38 | 0.00 | 180,600 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,616,512 | 19,182 | 1 | 0.16 | 0.00 | 180,311 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,647,600 | 6,000 | 0 | 0.14 | 0.00 | 175,200 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 21,239,652 | 100,000 | 0 | 0.58 | 0.00 | 175,000 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 337,834,247 | 34,000 | 1 | 2.27 | 0.00 | 156,740 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,916,000 | 24,000 | 2 | 0.05 | 0.00 | 152,160 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,996,164 | 5,000 | 1 | 0.04 | 0.00 | 150,000 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 228,000 | 40,000 | 1 | 0.26 | 0.05 | 144,000 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,073,000 | 10,000 | 1 | 0.29 | 0.00 | 136,600 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 259,600 | 5,000 | 1 | 0.08 | 0.00 | 135,250 | |
| 45 | 0531 | Samson Holding Ltd.:O | 491,000 | 130,000 | 1 | 0.02 | 0.00 | 131,300 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 21,309,767 | 30,000 | 1 | 0.43 | 0.00 | 129,000 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,866,000 | 40,000 | 1 | 0.29 | 0.00 | 126,800 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,096,780 | 50,000 | 0 | 0.30 | 0.00 | 123,500 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,393,600 | 420,000 | 1 | 0.11 | 0.00 | 121,800 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 1,403,800 | 10,000 | 1 | 0.08 | 0.00 | 114,400 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 201,674,114 | 10,000 | 1 | 7.44 | 0.00 | 111,400 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,134,600 | 3,400 | 2 | 0.09 | 0.00 | 100,980 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 6,302,000 | 20,000 | 0 | 0.13 | 0.00 | 92,200 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 720,000 | 20,000 | 0 | 0.24 | 0.01 | 88,400 | |
| 55 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,591,196 | 78,000 | 1 | 1.28 | 0.02 | 88,140 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 40,706,450 | 150,000 | 0 | 2.12 | 0.01 | 79,500 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,829,663 | 50,000 | 1 | 0.58 | 0.00 | 78,000 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,619,000 | 24,000 | 1 | 0.05 | 0.00 | 77,760 | |
| 59 | 0372 | PT International Development Corporation Limited:O | 9,519,568 | 220,800 | -1 | 1.23 | 0.03 | 75,072 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,730,300 | 10,800 | 0 | 0.14 | 0.00 | 74,412 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 2,290,000 | 10,000 | 1 | 0.19 | 0.00 | 72,500 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 414,000 | 10,000 | 1 | 0.00 | 0.00 | 68,200 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,940,000 | 10,000 | 1 | 0.14 | 0.00 | 63,800 | |
| 64 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 22,346,263 | 100,000 | 0 | 7.36 | 0.03 | 63,000 | |
| 65 | 2288 | Rykadan Capital Limited:O | 934,000 | 31,000 | 0 | 0.19 | 0.01 | 59,520 | |
| 66 | 1688 | Alibaba.com Limited:O | 1,435,000 | 5,000 | 1 | 0.03 | 0.00 | 55,500 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 889,144,500 | 100,000 | 0 | 52.00 | 0.01 | 55,000 | |
| 68 | 2038 | FIH Mobile Limited:O | 2,625,937 | 15,000 | 1 | 0.04 | 0.00 | 54,750 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 54,372,190 | 120,000 | 0 | 1.30 | 0.00 | 54,600 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 1,939,035 | 2,000 | 1 | 0.08 | 0.00 | 52,400 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,172,980 | 96,000 | 1 | 0.21 | 0.00 | 51,840 | |
| 72 | 0746 | Lee & Man Chemical Company Limited:O | 258,000 | 6,000 | 1 | 0.03 | 0.00 | 47,880 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,601,400 | 9,000 | 0 | 1.94 | 0.00 | 46,710 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,643,250 | 8,000 | 1 | 0.65 | 0.00 | 44,880 | |
| 75 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,665,000 | 15,000 | 1 | 9.51 | 0.00 | 43,500 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,329,501 | 10,000 | 0 | 0.47 | 0.00 | 43,200 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 29,338,270 | 30,000 | 0 | 0.37 | 0.00 | 41,100 | |
| 78 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,070,200 | 3,000 | 1 | 0.46 | 0.00 | 38,520 | |
| 79 | 0588 | Beijing North Star Company Limited:H | 6,265,666 | 20,000 | 1 | 0.89 | 0.00 | 37,200 | |
| 80 | 0382 | Welling Holding Limited:O | 8,007,542 | 20,000 | 1 | 0.28 | 0.00 | 32,800 | |
| 81 | 2468 | Trony Solar Holdings Company Limited:O | 1,126,000 | 11,000 | 1 | 0.07 | 0.00 | 30,030 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,339,610 | 10,000 | 0 | 9.54 | 0.00 | 28,300 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,341,816 | 35,000 | 1 | 0.21 | 0.00 | 26,950 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,249,502 | 1,200 | 0 | 7.64 | 0.00 | 26,640 | |
| 85 | 0246 | REAL GOLD MINING LIMITED:O | 576,000 | 3,000 | 1 | 0.06 | 0.00 | 26,580 | * |
| 86 | 2883 | China Oilfield Services Limited:H | 930,000 | 2,000 | 1 | 0.06 | 0.00 | 25,880 | |
| 87 | 1997 | Regent Manner International Holdings Limited:O | 1,755,000 | 10,000 | 1 | 0.09 | 0.00 | 25,500 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 6,426,097,585 | 3,800 | 0 | 24.23 | 0.00 | 25,004 | |
| 89 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,353,610,000 | 400,000 | 1 | 52.45 | 0.00 | 24,800 | |
| 90 | 0826 | Tiangong International Company Limited:O | 1,342,000 | 14,000 | 0 | 0.08 | 0.00 | 24,500 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,646,000 | 10,000 | 0 | 0.04 | 0.00 | 23,500 | |
| 92 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,296,000 | 7,000 | 0 | 0.24 | 0.00 | 22,960 | |
| 93 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 656,000 | 2,000 | 1 | 0.00 | 0.00 | 20,880 | |
| 94 | 1282 | Renze Harvest International Limited:O | 7,576,000 | 64,000 | 1 | 0.26 | 0.00 | 19,200 | |
| 95 | 0763 | ZTE CORPORATION:H | 566,927 | 800 | 0 | 0.09 | 0.00 | 18,560 | |
| 96 | 0580 | Sun.King Technology Group Limited:O | 1,062,000 | 18,000 | 1 | 0.08 | 0.00 | 18,540 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 1,872,000 | 2,000 | 0 | 0.09 | 0.00 | 16,200 | |
| 98 | 1224 | C C Land Holdings Limited:O | 1,279,632,207 | 5,000 | 1 | 50.12 | 0.00 | 14,250 | |
| 99 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,087,383 | 20,000 | 0 | 12.09 | 0.00 | 13,600 | |
| 100 | 0166 | New Times Corporation Limited (BM):O | 20,000,000 | 130,000 | 1 | 0.22 | 0.00 | 13,000 | |
| 101 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 192,013 | 2,000 | 0 | 0.02 | 0.00 | 12,500 | |
| 102 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,425,000 | 40,000 | 0 | 0.25 | 0.00 | 12,400 | |
| 103 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,462,400 | 1,200 | 1 | 0.22 | 0.00 | 12,072 | |
| 104 | 1087 | InvesTech Holdings Limited:O | 83,000 | 5,000 | 1 | 0.01 | 0.00 | 11,900 | |
| 105 | 1181 | Tang Palace (China) Holdings Limited:O | 54,000 | 4,000 | 1 | 0.01 | 0.00 | 9,320 | |
| 106 | 0877 | OM Technologies (Group) Limited:O | 133,000 | 4,000 | 0 | 0.02 | 0.00 | 8,240 | |
| 107 | 3393 | Wasion Holdings Limited:O | 476,220,888 | 2,000 | 1 | 51.26 | 0.00 | 6,960 | |
| 108 | 1182 | Success Dragon International Holdings Limited:O | 2,537,745,952 | 50,000 | -1 | 36.42 | 0.00 | 5,850 | * |
| 109 | 0543 | Pacific Online Limited:O | 11,429,675 | 1,050 | 0 | 1.06 | 0.00 | 4,568 | |
| 110 | 1086 | Goodbaby International Holdings Limited:O | 182,000 | 1,000 | 1 | 0.02 | 0.00 | 3,620 | |
| 111 | 0276 | Mongolia Energy Corporation Limited:O | 513,799,642 | -1,278 | -1 | 7.78 | -0.00 | -1,214 | |
| 112 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,714,056 | -1,000 | -1 | 3.23 | -0.00 | -1,880 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 3,886,176 | -500 | -1 | 0.13 | -0.00 | -2,000 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 22,771,997 | -1,100 | -1 | 0.44 | -0.00 | -3,663 | |
| 115 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 314,000 | -2,000 | -1 | 0.01 | -0.00 | -5,820 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,864,750 | -1,000 | -1 | 0.20 | -0.00 | -6,260 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,780,000 | -1,000 | -1 | 0.06 | -0.00 | -6,270 | |
| 118 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,468,000 | -20,000 | -1 | 0.84 | -0.00 | -7,200 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 3,878,000 | -2,000 | 0 | 0.03 | -0.00 | -9,280 | |
| 120 | 1234 | China Lilang Limited:O | 71,000 | -1,000 | 0 | 0.01 | -0.00 | -10,560 | |
| 121 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 563,000 | -4,000 | 0 | 0.06 | -0.00 | -12,680 | |
| 122 | 2898 | Longrun Tea Group Company Limited:O | 130,000 | -30,000 | 0 | 0.01 | -0.00 | -15,000 | |
| 123 | 0267 | CITIC Limited (HK):O | 8,708,790 | -1,000 | -1 | 0.24 | -0.00 | -16,180 | |
| 124 | 0598 | SINOTRANS LIMITED:H | 9,493,000 | -10,000 | -1 | 0.53 | -0.00 | -17,300 | |
| 125 | 0231 | Ping An Securities Group (Holdings) Limited:O | 732,179 | -100,000 | -1 | 0.01 | -0.00 | -17,800 | |
| 126 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,450,279,806 | -500,000 | 0 | 7.28 | -0.00 | -18,000 | |
| 127 | 0819 | Tianneng Power International Limited:O | 892,000 | -4,000 | -1 | 0.08 | -0.00 | -18,920 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 3,750,472 | -2,000 | 0 | 0.09 | -0.00 | -21,280 | |
| 129 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 6,140,000 | -100,000 | 0 | 1.24 | -0.02 | -21,900 | |
| 130 | 3938 | Samling Global Limited:O | 8,264,000 | -30,000 | -1 | 0.19 | -0.00 | -23,700 | |
| 131 | 0729 | FDG Electric Vehicles Limited:O | 7,273,077 | -40,000 | -1 | 0.07 | -0.00 | -24,400 | |
| 132 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,817,975 | -1,000 | -1 | 0.44 | -0.00 | -24,850 | |
| 133 | 0521 | CWT International Limited:O | 19,004,110 | -60,000 | -1 | 0.85 | -0.00 | -26,100 | |
| 134 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 73,000 | -4,000 | 0 | 0.01 | -0.00 | -26,800 | |
| 135 | 0712 | Comtec Solar Systems Group Limited:O | 466,000 | -10,000 | -1 | 0.04 | -0.00 | -27,400 | |
| 136 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,456,000 | -20,000 | -1 | 0.69 | -0.00 | -27,800 | |
| 137 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,050,000 | -2,000 | 0 | 0.02 | -0.00 | -28,800 | |
| 138 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,228,000 | -4,000 | -1 | 0.03 | -0.00 | -29,840 | |
| 139 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,115,196 | -6,000 | -1 | 0.17 | -0.00 | -29,940 | |
| 140 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,734,000 | -6,000 | -1 | 0.21 | -0.00 | -32,820 | |
| 141 | 1259 | Prosperous Future Holdings Limited (KY):O | 150,000 | -12,000 | -3 | 0.02 | -0.00 | -36,720 | |
| 142 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,120,729 | -45,000 | -1 | 0.40 | -0.00 | -40,500 | |
| 143 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,235,000 | -30,000 | -1 | 0.37 | -0.00 | -42,600 | |
| 144 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,418,811 | -20,000 | -1 | 0.63 | -0.00 | -44,200 | |
| 145 | 0335 | UPBEST GROUP LIMITED:O | 1,881,786 | -50,000 | 0 | 0.14 | -0.00 | -47,000 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 11,275,348 | -2,000 | -1 | 0.19 | -0.00 | -52,000 | |
| 147 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,270,000 | -42,000 | -1 | 0.11 | -0.00 | -61,320 | |
| 148 | 2088 | Xiwang Property Holdings Company Limited:O | 1,733,095 | -30,615 | -1 | 0.17 | -0.00 | -61,536 | |
| 149 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,482,612 | -10,000 | -1 | 0.27 | -0.00 | -63,900 | |
| 150 | 1883 | CITIC Telecom International Holdings Limited:O | 4,214,828 | -39,000 | -1 | 0.18 | -0.00 | -65,130 | |
| 151 | 0346 | Yanchang Petroleum International Limited:O | 14,010,000 | -100,000 | -1 | 0.22 | -0.00 | -67,000 | |
| 152 | 1055 | China Southern Airlines Company Limited:H | 4,051,000 | -15,000 | -1 | 0.14 | -0.00 | -73,950 | |
| 153 | 3993 | CMOC Group Limited (CN):H | 126,945,968 | -13,000 | 0 | 9.68 | -0.00 | -76,310 | |
| 154 | 1685 | Boer Power Holdings Limited:O | 73,000 | -20,000 | -1 | 0.01 | -0.00 | -78,000 | |
| 155 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,117,424 | -8,000 | -1 | 0.33 | -0.00 | -81,760 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 19,645,950 | -18,000 | -1 | 0.19 | -0.00 | -89,640 | |
| 157 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -2,000 | -1 | 0.01 | -0.00 | -95,300 | |
| 158 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,576,000 | -50,000 | -1 | 0.17 | -0.00 | -95,500 | |
| 159 | 1838 | China Properties Group Limited:O | 11,549,000 | -40,000 | 0 | 0.64 | -0.00 | -98,800 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,500 | -500 | 0 | 0.01 | -0.00 | -102,600 | |
| 161 | 0753 | Air China Limited:H | 4,369,005 | -14,000 | -1 | 0.10 | -0.00 | -107,520 | |
| 162 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 648,250 | -10,000 | -1 | 0.06 | -0.00 | -118,000 | |
| 163 | 1299 | AIA Group Limited:O | 3,216,662 | -4,200 | -3 | 0.03 | -0.00 | -119,070 | |
| 164 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 22,082,250 | -375,000 | -2 | 0.93 | -0.02 | -120,000 | |
| 165 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,342,075 | -24,500 | -1 | 0.40 | -0.00 | -120,050 | |
| 166 | 2338 | WEICHAI POWER CO., LTD.:H | 306,200 | -3,200 | -1 | 0.08 | -0.00 | -129,280 | |
| 167 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,266,000 | -30,000 | -1 | 0.09 | -0.00 | -135,600 | |
| 168 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,546,616 | -5,600 | -1 | 0.75 | -0.00 | -145,600 | |
| 169 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,940,000 | -300,000 | -1 | 0.26 | -0.00 | -153,000 | |
| 170 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 81,500 | -15,500 | 1 | 0.00 | -0.00 | -154,380 | |
| 171 | 1387 | China Dili Group:O | 6,378,000 | -90,000 | -1 | 0.03 | -0.00 | -162,000 | |
| 172 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,202,904 | -40,000 | -1 | 0.41 | -0.00 | -162,400 | |
| 173 | 1818 | Zhaojin Mining Industry Company Limited:H | 497,000 | -10,000 | -1 | 0.06 | -0.00 | -164,600 | |
| 174 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 90,218 | -2,000 | 0 | 0.00 | -0.00 | -167,400 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 3,220,761 | -4,500 | -1 | 0.22 | -0.00 | -170,325 | |
| 176 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,344,000 | -20,000 | 0 | 1.32 | -0.00 | -176,800 | |
| 177 | 0006 | Power Assets Holdings Limited:O | 4,772,203 | -3,000 | 0 | 0.22 | -0.00 | -183,750 | |
| 178 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 862,512 | -1,548 | -1 | 0.05 | -0.00 | -185,605 | |
| 179 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 325,566 | -14,000 | -1 | 0.03 | -0.00 | -186,480 | |
| 180 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,996,000 | -200,000 | 0 | 0.67 | -0.04 | -196,000 | |
| 181 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,113,150 | -100,000 | -1 | 0.56 | -0.00 | -211,000 | |
| 182 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,796,575 | -50,000 | -1 | 0.16 | -0.00 | -214,500 | |
| 183 | 3333 | China Evergrande Group:O | 1,914,000 | -40,000 | -1 | 0.01 | -0.00 | -223,600 | |
| 184 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,645,167 | -5,000 | 0 | 0.28 | -0.00 | -241,750 | |
| 185 | 0818 | Hi Sun Technology (China) Limited:O | 3,975,000 | -99,000 | -1 | 0.15 | -0.00 | -242,550 | |
| 186 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,714,451 | -100,000 | -1 | 1.89 | -0.00 | -274,000 | |
| 187 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,578,000 | -25,000 | 1 | 0.37 | -0.00 | -280,500 | |
| 188 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,695,920 | -14,000 | 0 | 0.05 | -0.00 | -287,700 | |
| 189 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,844,927 | -70,000 | -1 | 2.52 | -0.01 | -296,800 | |
| 190 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,430,524 | -40,000 | -1 | 0.10 | -0.00 | -298,400 | |
| 191 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 402,392 | -21,000 | 0 | 0.04 | -0.00 | -304,080 | |
| 192 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 397,000 | -32,000 | -1 | 0.05 | -0.00 | -358,400 | |
| 193 | 2007 | Country Garden Holdings Company Limited:O | 14,047,393 | -92,000 | 1 | 0.08 | -0.00 | -363,400 | |
| 194 | 2727 | Shanghai Electric Group Company Limited:H | 4,105,000 | -100,000 | -1 | 0.14 | -0.00 | -396,000 | |
| 195 | 1886 | China Huiyuan Juice Group Limited:O | 2,419,500 | -117,000 | -1 | 0.16 | -0.01 | -479,700 | |
| 196 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,204,300 | -87,000 | -1 | 0.09 | -0.01 | -492,420 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,497,246 | -7,000 | -2 | 0.08 | -0.00 | -512,750 | |
| 198 | 0871 | China Dredging Environment Protection Holdings Limited:O | 151,000 | -183,000 | 0 | 0.02 | -0.02 | -559,980 | |
| 199 | 0735 | China Power Clean Energy Development Company Limited:O | 10,310,000 | -1,300,000 | -1 | 0.13 | -0.02 | -572,000 | |
| 200 | 0149 | China Agri-Products Exchange Limited:O | 0 | -796,250 | -24 | 0.00 | -1.00 | -589,225 | |
| 201 | 1488 | Best Food Holding Company Limited:O | 264,000 | -630,000 | -2 | 0.03 | -0.08 | -598,500 | |
| 202 | 0011 | HANG SENG BANK, LIMITED:O | 4,801,215 | -5,000 | -1 | 0.25 | -0.00 | -602,000 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,099,525 | -24,000 | -2 | 0.40 | -0.00 | -613,200 | |
| 204 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,249,096 | -150,000 | -1 | 4.35 | -0.00 | -615,000 | |
| 205 | 1800 | China Communications Construction Company Limited:H | 174,073,718 | -100,000 | -1 | 3.93 | -0.00 | -641,000 | |
| 206 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,250,000 | -190,000 | -1 | 0.14 | -0.02 | -665,000 | |
| 207 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,290,998 | -20,000 | 0 | 0.05 | -0.00 | -677,000 | |
| 208 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,092,000 | -30,000 | -1 | 0.29 | -0.00 | -819,000 | |
| 209 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,499,586 | -63,420 | -3 | 6.19 | -0.00 | -920,858 | |
| 210 | 1088 | China Shenhua Energy Company Limited:H | 1,778,500 | -27,000 | 1 | 0.05 | -0.00 | -1,019,250 | |
| 211 | 1122 | QINGLING MOTORS CO. LTD:H | 11,361,408 | -422,000 | -1 | 0.92 | -0.03 | -1,164,720 | |
| 212 | 0914 | Anhui Conch Cement Company Limited:H | 115,863,000 | -32,000 | -1 | 8.92 | -0.00 | -1,201,600 | |
| 213 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,745,400 | -140,000 | 0 | 6.72 | -0.07 | -1,234,800 | |
| 214 | 0083 | SINO LAND COMPANY LIMITED:O | 6,755,428 | -100,000 | -1 | 0.13 | -0.00 | -1,278,000 | |
| 215 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,194,749 | -76,000 | -1 | 0.13 | -0.00 | -1,363,440 | |
| 216 | 1038 | CK Infrastructure Holdings Limited:O | 1,865,428 | -30,000 | 1 | 0.08 | -0.00 | -1,389,000 | |
| 217 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,098,288 | -104,000 | -5 | 0.23 | -0.00 | -1,460,160 | |
| 218 | 0880 | SJM Holdings Limited:O | 2,481,000 | -90,000 | 0 | 0.05 | -0.00 | -1,827,000 | |
| 219 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 875,000 | -3,000,000 | -1 | 0.10 | -0.35 | -1,860,000 | |
| 220 | 0067 | China Lumena New Materials Corp.:O | 7,940,000 | -784,000 | -1 | 0.14 | -0.01 | -2,069,760 | |
| 221 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,983,000 | -50,000 | 0 | 0.92 | -0.01 | -2,225,000 | |
| 222 | 1913 | PRADA S.P.A.:O | 55,100 | -60,000 | 0 | 0.00 | -0.00 | -2,739,000 | |
| 223 | 2128 | China Lesso Group Holdings Limited:O | 1,103,000 | -512,000 | 0 | 0.04 | -0.02 | -2,826,240 | |
| 224 | 0002 | CLP HOLDINGS LIMITED:O | 10,858,794 | -57,500 | -1 | 0.45 | -0.00 | -4,073,875 | |
| 225 | 0013 | Hutchison Whampoa Limited:O | 12,331,912 | -48,100 | -5 | 0.29 | -0.00 | -4,384,315 | |
| 226 | 0941 | China Mobile Limited (HK):O | 20,233,864 | -64,500 | -3 | 0.10 | -0.00 | -4,850,400 | |
| 227 | 0005 | HSBC HOLDINGS PLC:O | 55,967,167 | -139,479 | -3 | 0.31 | -0.00 | -10,739,883 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 9,592,598,725 | -19,837,500 | 4 | 11.47 | -0.02 | -69,034,500 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,554,206,296 | -30,167,574 | -2 | 16.77 | -0.03 | -170,145,117 |
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