CCASS changes: unnamed investor participants
Holding changes from 2012-03-07 to 2012-03-08
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,131,250 | 905,000 | -2 | 0.12 | 0.01 | 3,040,800 | |
| 2 | 1299 | AIA Group Limited:O | 2,787,862 | 106,000 | 2 | 0.02 | 0.00 | 2,904,400 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 13,897,950 | 300,000 | 1 | 0.13 | 0.00 | 2,049,000 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,839,790,619 | 267,000 | 3 | 14.79 | 0.00 | 1,401,750 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,914,320 | 100,000 | 1 | 9.13 | 0.01 | 1,356,000 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,041,000 | 70,000 | 0 | 0.29 | 0.00 | 959,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 43,830,147 | 30,000 | 0 | 1.94 | 0.00 | 874,500 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,892,824 | 80,000 | 1 | 0.18 | 0.00 | 844,800 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 2,311,000 | 160,000 | 0 | 0.08 | 0.01 | 833,600 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,250,781 | 31,000 | 0 | 0.42 | 0.00 | 654,100 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 2,348,619 | 13,000 | 1 | 0.08 | 0.00 | 579,150 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 12,640,000 | 212,000 | -1 | 0.23 | 0.00 | 419,760 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,285,702 | 2,900 | 1 | 0.86 | 0.00 | 396,720 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 12,736,929 | 5,000 | 1 | 0.30 | 0.00 | 381,000 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 13,232,000 | 88,000 | 0 | 0.56 | 0.00 | 340,560 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,417,450 | 70,000 | 1 | 0.26 | 0.00 | 325,500 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 3,110,000 | 50,000 | 1 | 0.08 | 0.00 | 289,500 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,169,000 | 70,000 | 0 | 0.20 | 0.00 | 280,000 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 3,443,761 | 8,000 | 1 | 0.24 | 0.00 | 277,200 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 3,787,900 | 14,000 | 2 | 0.27 | 0.00 | 267,960 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,846,526 | 72,000 | 3 | 2.76 | 0.00 | 267,120 | |
| 22 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,939,601 | 338,000 | 1 | 7.05 | 0.03 | 260,260 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,300,456 | 41,000 | 1 | 0.05 | 0.00 | 256,660 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 57,533,469 | 3,733 | -1 | 0.32 | 0.00 | 252,724 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 3,109,600 | 14,000 | 1 | 0.16 | 0.00 | 246,960 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 392,700 | 40,000 | 0 | 0.01 | 0.00 | 237,600 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,700,000 | 24,000 | 0 | 0.24 | 0.00 | 228,240 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,979,500 | 30,000 | 0 | 0.12 | 0.00 | 216,000 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 6,158,631 | 2,000 | 0 | 0.27 | 0.00 | 216,000 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,233,458 | 1,900 | 1 | 0.27 | 0.00 | 206,150 | |
| 31 | 0941 | China Mobile Limited (HK):O | 17,288,309 | 2,500 | 0 | 0.09 | 0.00 | 202,375 | |
| 32 | 3323 | China National Building Material Company Limited:H | 2,590,000 | 18,000 | 1 | 0.09 | 0.00 | 183,240 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,113,395 | 10,000 | 1 | 0.24 | 0.00 | 182,400 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 4,306,243 | 3,000 | 1 | 0.20 | 0.00 | 176,250 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 418,772,827 | 200,000 | 0 | 6.34 | 0.00 | 166,000 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,367,920 | 9,000 | 1 | 4.82 | 0.00 | 165,600 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,284,758 | 14,000 | 1 | 0.24 | 0.00 | 159,320 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 116,065,000 | 6,000 | 2 | 8.93 | 0.00 | 146,400 | |
| 39 | 2009 | BBMG Corporation:H | 693,500 | 20,000 | 0 | 0.06 | 0.00 | 144,400 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 992,000 | 200,000 | 1 | 0.03 | 0.01 | 142,000 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 712,000 | 150,000 | 0 | 0.09 | 0.02 | 141,000 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 924,000 | 10,000 | 1 | 0.02 | 0.00 | 135,400 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 761,000 | 20,000 | 1 | 0.01 | 0.00 | 132,400 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 423,800 | 10,000 | -1 | 0.00 | 0.00 | 128,800 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,286,000 | 40,000 | 1 | 0.06 | 0.00 | 122,000 | |
| 46 | 0753 | Air China Limited:H | 3,645,005 | 20,000 | 1 | 0.08 | 0.00 | 114,000 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 2,660,000 | 40,000 | 0 | 0.18 | 0.00 | 114,000 | |
| 48 | 0196 | Honghua Group Limited:O | 6,462,000 | 100,000 | 0 | 0.20 | 0.00 | 113,000 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 162,000 | 20,000 | 0 | 0.01 | 0.00 | 111,200 | |
| 50 | 0347 | Angang Steel Company Limited:H | 7,225,113 | 20,000 | 1 | 0.67 | 0.00 | 109,400 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,113,000 | 40,000 | 0 | 3.99 | 0.01 | 107,200 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 23,941,981 | 30,000 | 0 | 0.48 | 0.00 | 102,000 | |
| 53 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 69,326,190 | 300,000 | 0 | 1.67 | 0.01 | 100,500 | |
| 54 | 1382 | Pacific Textiles Holdings Limited:O | 13,725,000 | 20,000 | 0 | 0.96 | 0.00 | 99,800 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,710,000 | 40,000 | 2 | 0.56 | 0.00 | 98,400 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 916,500 | 20,000 | 0 | 0.03 | 0.00 | 94,800 | |
| 57 | 1282 | Renze Harvest International Limited:O | 9,828,000 | 360,000 | 0 | 0.34 | 0.01 | 91,800 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,170,100 | 20,000 | 0 | 8.18 | 0.00 | 85,000 | |
| 59 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 17,740,000 | 100,000 | 0 | 2.14 | 0.01 | 85,000 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,000 | 2,000 | 1 | 0.01 | 0.00 | 82,800 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 15,689,594 | 20,000 | 0 | 0.66 | 0.00 | 77,000 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 11,410,887 | 500,000 | 0 | 0.15 | 0.01 | 65,000 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 474,000 | 10,000 | 0 | 0.02 | 0.00 | 64,700 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,558,348 | 3,000 | 0 | 0.19 | 0.00 | 63,300 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,787,246 | 1,000 | 1 | 0.09 | 0.00 | 62,350 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 8,233,996,968 | 18,900 | 0 | 9.85 | 0.00 | 61,425 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,121,000 | 40,000 | 0 | 9.87 | 0.00 | 60,800 | |
| 68 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 960,000 | 160,000 | 1 | 0.41 | 0.07 | 59,200 | |
| 69 | 1766 | CRRC Corporation Limited:H | 180,499,000 | 10,000 | 0 | 8.92 | 0.00 | 55,200 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 1,757,547 | 2,000 | 1 | 0.07 | 0.00 | 52,300 | |
| 71 | 0805 | GLENCORE PLC:O | 150,100 | 1,000 | 1 | 0.00 | 0.00 | 49,800 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 8,782,000 | 20,000 | 0 | 0.11 | 0.00 | 49,600 | |
| 73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,187,000 | 20,000 | 0 | 7.34 | 0.00 | 49,000 | |
| 74 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 41,312,164 | 200,000 | 1 | 1.86 | 0.01 | 47,800 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,974,000 | 10,000 | 0 | 0.08 | 0.00 | 46,600 | |
| 76 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,924,000 | 42,000 | 1 | 8.76 | 0.01 | 46,200 | |
| 77 | 0485 | China Sinostar Group Company Limited:O | 7,583,310 | 350,000 | 1 | 0.51 | 0.02 | 45,500 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 349,500 | 3,000 | 1 | 0.04 | 0.00 | 44,220 | |
| 79 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 342,000 | 20,000 | 1 | 0.01 | 0.00 | 43,400 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,112,000 | 20,000 | 1 | 0.14 | 0.00 | 42,400 | |
| 81 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 320,000 | 20,000 | 1 | 0.04 | 0.00 | 39,000 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 290,200 | 1,000 | 1 | 0.07 | 0.00 | 38,850 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,878,064 | 12,800 | 1 | 0.73 | 0.00 | 38,656 | |
| 84 | 0904 | China Green (Holdings) Limited:O | 570,000 | 12,000 | 1 | 0.06 | 0.00 | 37,560 | |
| 85 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,014,000 | 40,000 | 0 | 3.42 | 0.01 | 36,400 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 127,122,968 | 10,000 | 1 | 9.70 | 0.00 | 36,200 | |
| 87 | 2222 | NVC International Holdings Limited:O | 307,000 | 10,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 88 | 0055 | Neway Group Holdings Limited:O | 2,840,000 | 1,000,000 | 1 | 0.03 | 0.01 | 31,000 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,665,442 | 1,650 | 0 | 0.06 | 0.00 | 30,360 | |
| 90 | 0760 | Talent Property Group Limited:O | 21,990,570 | 90,000 | 0 | 0.78 | 0.00 | 28,800 | |
| 91 | 0449 | Chigo Holding Limited:O | 4,658,000 | 100,000 | 0 | 0.06 | 0.00 | 28,000 | |
| 92 | 0802 | China e-Wallet Payment Group Limited:O | 3,201,024 | 30,000 | 1 | 0.65 | 0.01 | 27,900 | |
| 93 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,098,200 | 20,000 | 1 | 0.30 | 0.00 | 26,600 | |
| 94 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 170,013 | 5,000 | 1 | 0.01 | 0.00 | 26,200 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,919,600 | 100,000 | 1 | 0.07 | 0.00 | 24,500 | |
| 96 | 0729 | FDG Electric Vehicles Limited:O | 13,773,077 | 60,000 | 1 | 0.13 | 0.00 | 24,000 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 492,000 | 2,000 | 1 | 0.03 | 0.00 | 23,200 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,190,100 | 10,000 | 1 | 0.08 | 0.00 | 22,900 | |
| 99 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,996,610 | 26,000 | 0 | 0.67 | 0.00 | 18,720 | |
| 100 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,634,904 | 4,000 | 1 | 0.44 | 0.00 | 14,360 | |
| 101 | 0167 | IDT INTERNATIONAL LIMITED:O | 26,204,179 | 100,000 | 0 | 1.05 | 0.00 | 14,000 | |
| 102 | 8092 | ITE (HOLDINGS) LIMITED:O | 31,504,000 | 200,000 | 1 | 3.38 | 0.02 | 11,800 | |
| 103 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,080,000 | 30,000 | 1 | 0.25 | 0.01 | 11,550 | |
| 104 | 1899 | Xingda International Holdings Limited:O | 221,000 | 2,000 | 0 | 0.01 | 0.00 | 7,560 | |
| 105 | 2336 | Shuoao International Holdings Limited (KY):O | 565,800 | 10,000 | 1 | 0.05 | 0.00 | 2,550 | |
| 106 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,917,963 | 1,000 | 1 | 3.29 | 0.00 | 1,760 | |
| 107 | 0985 | CST Holding (HK) Limited (KY):O | 44,432,474 | -1,067 | -1 | 0.16 | -0.00 | -108 | |
| 108 | 0612 | Carmen Century Investment Limited (KY):O | 753,200 | -14,400 | -1 | 0.10 | -0.00 | -4,320 | |
| 109 | 0190 | HKC (HOLDINGS) LIMITED:O | 91,519,651 | -30,000 | -1 | 0.84 | -0.00 | -11,550 | |
| 110 | 1142 | E&P Global Holdings Limited:O | 355,350 | -20,000 | 0 | 0.16 | -0.01 | -11,800 | |
| 111 | 1768 | Bracell Limited (BM):O | 463,000 | -5,000 | 0 | 0.01 | -0.00 | -14,800 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 652,000 | -1,000 | -1 | 0.06 | -0.00 | -15,260 | |
| 113 | 2700 | Green International Holdings Limited:O | 12,300 | -40,000 | -1 | 0.00 | -0.01 | -15,800 | |
| 114 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,736,000 | -8,000 | -1 | 0.55 | -0.00 | -16,240 | |
| 115 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,066,429 | -30,377 | -1 | 1.04 | -0.00 | -18,226 | |
| 116 | 2878 | Solomon Systech (International) Limited:O | 30,320,001 | -80,000 | -1 | 1.23 | -0.00 | -19,920 | |
| 117 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 820,000 | -42,000 | -1 | 0.04 | -0.00 | -23,100 | |
| 118 | 0959 | Century Entertainment International Holdings Limited:O | 22,112,074 | -250,000 | -1 | 0.53 | -0.01 | -24,000 | |
| 119 | 3378 | Xiamen International Port Co., Ltd:H | 10,134,000 | -20,000 | -1 | 1.03 | -0.00 | -24,200 | |
| 120 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | -58,000 | -1 | 0.01 | -0.01 | -28,710 | |
| 121 | 0873 | China Taifeng Beddings Holdings Limited:O | 432,000 | -8,000 | 0 | 0.04 | -0.00 | -29,360 | |
| 122 | 2200 | Hosa International Limited:O | 38,000 | -20,000 | -1 | 0.00 | -0.00 | -34,000 | |
| 123 | 2339 | BeijingWest Industries International Limited:O | 25,888,000 | -48,000 | -1 | 2.06 | -0.00 | -35,040 | * |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,845,473 | -4,000 | 0 | 0.06 | -0.00 | -35,600 | |
| 125 | 1101 | China Huarong Energy Company Limited:O | 13,619,501 | -15,000 | 0 | 0.19 | -0.00 | -37,950 | |
| 126 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,646,722 | -300,000 | -1 | 0.18 | -0.01 | -39,300 | |
| 127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,563,600 | -4,000 | -1 | 0.15 | -0.00 | -39,600 | |
| 128 | 0565 | Art Group Holdings Limited (KY):O | 45,970,000 | -200,000 | 0 | 4.42 | -0.02 | -41,400 | |
| 129 | 1072 | Dongfang Electric Corporation Limited:H | 402,800 | -2,000 | 0 | 0.12 | -0.00 | -42,800 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 1,963,598 | -500 | -1 | 0.22 | -0.00 | -43,675 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,354,175 | -9,000 | 1 | 0.40 | -0.00 | -44,460 | |
| 132 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,489,000 | -4,000 | 0 | 0.27 | -0.00 | -46,240 | |
| 133 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,575,663 | -30,000 | -1 | 0.63 | -0.00 | -47,700 | |
| 134 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,088,269 | -100,000 | -1 | 0.72 | -0.00 | -48,500 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 10,666,062 | -2,000 | 0 | 0.18 | -0.00 | -54,900 | |
| 136 | 0271 | Asiasec Properties Limited:O | 15,521,900 | -75,000 | 0 | 1.24 | -0.01 | -55,500 | |
| 137 | 0826 | Tiangong International Company Limited:O | 1,454,000 | -28,000 | -1 | 0.09 | -0.00 | -57,680 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,545,792 | -3,000 | -1 | 0.20 | -0.00 | -59,040 | |
| 139 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,392,331 | -459,000 | -1 | 0.36 | -0.00 | -60,588 | |
| 140 | 0689 | EPI (Holdings) Limited:O | 5,168,921 | -340,000 | 0 | 0.24 | -0.02 | -61,880 | |
| 141 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 639,000 | -14,000 | -1 | 0.08 | -0.00 | -63,420 | |
| 142 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,478,500 | -31,000 | -2 | 4.58 | -0.00 | -66,650 | |
| 143 | 6823 | HKT Limited (KY):O | 3,258,877 | -12,344 | -8 | 0.05 | -0.00 | -67,892 | |
| 144 | 0282 | NEXT DIGITAL LIMITED:O | 35,430,621 | -100,000 | 0 | 1.47 | -0.00 | -68,000 | |
| 145 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,196,927 | -50,000 | 0 | 0.02 | -0.00 | -80,500 | |
| 146 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,519,377 | -10,000 | 0 | 0.22 | -0.00 | -83,000 | |
| 147 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,276,750 | -20,000 | 0 | 0.18 | -0.00 | -94,600 | |
| 148 | 0895 | Dongjiang Environmental Company Limited:H | 14,000 | -3,000 | -1 | 0.04 | -0.01 | -96,300 | |
| 149 | 1088 | China Shenhua Energy Company Limited:H | 2,028,500 | -3,000 | -1 | 0.06 | -0.00 | -102,000 | |
| 150 | 8299 | GT Gold Holdings Limited:O | 2,840,000 | -1,564,000 | 0 | 0.02 | -0.01 | -112,608 | * |
| 151 | 1968 | Peak Sport Products Co., Limited:O | 1,042,000 | -50,000 | 0 | 0.05 | -0.00 | -118,500 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,249,764 | -4,200 | -1 | 0.16 | -0.00 | -128,100 | |
| 153 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,204,000 | -8,000 | 0 | 0.89 | -0.00 | -128,800 | |
| 154 | 0876 | Kaisa Health Group Holdings Limited:O | 7,165,568 | -100,000 | 0 | 2.24 | -0.03 | -131,000 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,928,700 | -50,000 | 0 | 0.58 | -0.00 | -135,500 | |
| 156 | 0267 | CITIC Limited (HK):O | 9,897,790 | -10,000 | -1 | 0.27 | -0.00 | -137,600 | |
| 157 | 1039 | Changyou International Group Limited:O | 1,545,000 | -98,000 | -1 | 0.19 | -0.01 | -139,160 | |
| 158 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,904,000 | -24,000 | 0 | 0.03 | -0.00 | -147,360 | |
| 159 | 0302 | OCBC Bank (Hong Kong) Limited:O | 224,587 | -2,000 | -1 | 0.08 | -0.00 | -154,000 | |
| 160 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,610,736 | -10,000 | -1 | 0.08 | -0.00 | -155,600 | |
| 161 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,358,010 | -100,000 | -2 | 0.31 | -0.00 | -183,000 | |
| 162 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,632,195 | -70,000 | 0 | 7.35 | -0.01 | -185,500 | |
| 163 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,885,980 | -400,000 | 0 | 1.26 | -0.01 | -240,000 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,650,000 | -50,000 | -1 | 0.20 | -0.00 | -271,000 | |
| 165 | 0880 | SJM Holdings Limited:O | 753,000 | -20,000 | 0 | 0.01 | -0.00 | -312,400 | |
| 166 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,440,575 | -60,000 | -3 | 0.12 | -0.00 | -319,200 | |
| 167 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,179,000 | -150,000 | 0 | 0.32 | -0.01 | -343,500 | |
| 168 | 1115 | Tibet Water Resources Ltd.:O | 23,000 | -186,000 | 0 | 0.00 | -0.01 | -394,320 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 11,209,746 | -6,500 | -2 | 0.47 | -0.00 | -448,175 | |
| 170 | 0083 | SINO LAND COMPANY LIMITED:O | 7,010,737 | -34,000 | 0 | 0.12 | -0.00 | -456,960 | |
| 171 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,834,557 | -10,000 | 0 | 0.29 | -0.00 | -461,500 | |
| 172 | 0008 | PCCW LIMITED:O | 58,028,294 | -250,000 | -3 | 0.80 | -0.00 | -740,000 | |
| 173 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,507,800 | -104,000 | -1 | 6.11 | -0.05 | -830,960 | |
| 174 | 1555 | MIE Holdings Corporation:O | 144,000 | -322,000 | -1 | 0.01 | -0.01 | -1,023,960 | |
| 175 | 0123 | Yuexiu Property Company Limited:O | 120,664,565 | -750,000 | 0 | 1.30 | -0.01 | -1,260,000 | |
| 176 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 396,000 | -58,000 | 0 | 0.03 | -0.00 | -1,273,100 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 35,171,670 | -3,000,000 | 0 | 0.79 | -0.07 | -23,250,000 |
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