CCASS changes: unnamed investor participants
Holding changes from 2012-03-27 to 2012-03-28
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,802,570 | 16,060,000 | -1 | 0.61 | 0.20 | 22,002,200 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,789,296 | 190,000 | 0 | 0.20 | 0.00 | 3,828,500 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 211,000 | 162,000 | 1 | 0.04 | 0.03 | 3,304,800 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,444,443 | 43,000 | 6 | 0.21 | 0.00 | 2,466,050 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,162,200 | 200,000 | 0 | 0.13 | 0.00 | 1,414,000 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 6,191,631 | 13,000 | 2 | 0.27 | 0.00 | 1,358,500 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,681,612 | 360,000 | 1 | 0.27 | 0.01 | 1,350,000 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 490,184,116 | 300,000 | 0 | 57.17 | 0.03 | 1,248,000 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,431,839 | 200,000 | 0 | 24.23 | 0.00 | 1,160,000 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 5,820,176 | 300,000 | 0 | 0.19 | 0.01 | 1,119,000 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,912,000 | 250,000 | 0 | 0.20 | 0.01 | 950,000 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 12,813,429 | 11,000 | 1 | 0.30 | 0.00 | 873,400 | |
| 13 | 0573 | Tao Heung Holdings Limited:O | 4,065,000 | 200,000 | 0 | 0.40 | 0.02 | 840,000 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 988,000 | 100,000 | 1 | 0.45 | 0.05 | 665,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,135,694 | 96,950 | 2 | 0.05 | 0.00 | 589,456 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 780,200 | 30,000 | 0 | 0.23 | 0.01 | 545,400 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,595,526 | 40,000 | 1 | 0.01 | 0.00 | 524,000 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,249,114 | 49,000 | 1 | 0.35 | 0.00 | 476,770 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,784,620,254 | 93,000 | 1 | 14.73 | 0.00 | 465,930 | |
| 20 | 0819 | Tianneng Power International Limited:O | 816,000 | 100,000 | 1 | 0.07 | 0.01 | 461,000 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,787,746 | 7,000 | 2 | 0.09 | 0.00 | 421,050 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,288,550 | 135,000 | 1 | 0.19 | 0.00 | 419,850 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 43,137,361 | 14,514 | 1 | 1.91 | 0.00 | 412,923 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 1,381,000 | 50,000 | 0 | 0.07 | 0.00 | 341,000 | |
| 25 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 292,400 | 2,800 | 1 | 0.18 | 0.00 | 300,160 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 499,000 | 52,000 | 0 | 0.02 | 0.00 | 291,720 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,198,526 | 86,000 | 3 | 2.77 | 0.00 | 288,100 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 3,875,900 | 15,000 | 1 | 0.28 | 0.00 | 274,500 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,623,557 | 6,000 | 0 | 0.32 | 0.00 | 272,100 | |
| 30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,173,600 | 50,000 | 0 | 0.70 | 0.01 | 252,500 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,236,990 | 60,000 | 0 | 2.37 | 0.01 | 240,600 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 3,568,434 | 150,000 | 2 | 0.15 | 0.01 | 237,000 | |
| 33 | 3323 | China National Building Material Company Limited:H | 3,118,000 | 24,000 | 1 | 0.11 | 0.00 | 219,120 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,669,055 | 4,000 | 1 | 0.43 | 0.00 | 215,000 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 3,141,600 | 12,000 | 2 | 0.16 | 0.00 | 203,760 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 459,600 | 16,000 | 3 | 0.00 | 0.00 | 203,520 | |
| 37 | 2299 | Billion Industrial Holdings Limited:O | 999,000 | 50,000 | 0 | 0.04 | 0.00 | 202,500 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 11,194,746 | 3,000 | 1 | 0.47 | 0.00 | 202,050 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,206,224 | 20,000 | 0 | 0.19 | 0.00 | 197,200 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 918,000 | 35,000 | 2 | 0.01 | 0.00 | 194,950 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 254,000 | 40,000 | 1 | 0.01 | 0.00 | 188,400 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,317,140 | 12,000 | 1 | 0.24 | 0.00 | 178,320 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,026,000 | 36,000 | 2 | 0.08 | 0.00 | 161,280 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,908,235 | 5,000 | 1 | 1.31 | 0.00 | 158,750 | |
| 45 | 1893 | China National Materials Company Limited:H | 95,097,240 | 50,000 | 1 | 8.17 | 0.00 | 156,000 | |
| 46 | 0347 | Angang Steel Company Limited:H | 7,275,113 | 30,000 | 1 | 0.67 | 0.00 | 146,400 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 64,000 | 30,000 | 1 | 0.01 | 0.00 | 145,500 | |
| 48 | 0880 | SJM Holdings Limited:O | 797,000 | 9,000 | -1 | 0.01 | 0.00 | 145,440 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,276,534 | 1,000 | 1 | 0.86 | 0.00 | 133,200 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,704,758 | 12,000 | 0 | 0.25 | 0.00 | 131,520 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 8,705,501 | 62,000 | 2 | 0.12 | 0.00 | 131,440 | |
| 52 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,175,000 | 15,000 | 1 | 1.07 | 0.00 | 126,000 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,512,000 | 10,000 | 0 | 0.27 | 0.00 | 118,800 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,203,895 | 3,990 | 1 | 0.15 | 0.00 | 117,705 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 2,065,000 | 3,500 | 3 | 0.06 | 0.00 | 116,550 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,373,663 | 70,000 | 2 | 0.53 | 0.00 | 113,400 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,779,716 | 1,000 | 0 | 0.37 | 0.00 | 112,800 | |
| 58 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 722,991 | 10,000 | 1 | 0.48 | 0.01 | 112,600 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,286,780 | 40,000 | 0 | 0.31 | 0.00 | 111,200 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,766,780 | 240,000 | 1 | 0.24 | 0.01 | 106,800 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 60,278,045 | 230,000 | 1 | 0.67 | 0.00 | 104,650 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,486,000 | 60,000 | 1 | 0.17 | 0.00 | 102,600 | |
| 63 | 0753 | Air China Limited:H | 4,409,005 | 20,000 | 1 | 0.10 | 0.00 | 102,200 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,681,000 | 30,000 | 1 | 56.52 | 0.00 | 90,000 | |
| 65 | 1387 | China Dili Group:O | 16,282,000 | 120,000 | 1 | 0.08 | 0.00 | 86,400 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,912,696 | 20,000 | 2 | 0.27 | 0.00 | 82,600 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,746,000 | 50,000 | 1 | 0.04 | 0.00 | 80,500 | |
| 68 | 0763 | ZTE CORPORATION:H | 507,267 | 4,000 | 1 | 0.08 | 0.00 | 80,200 | |
| 69 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,554,673 | 10,000 | 0 | 1.47 | 0.00 | 79,900 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,885,000 | 10,000 | 0 | 0.47 | 0.00 | 77,000 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 8,096,941,614 | 23,897 | -1 | 9.68 | 0.00 | 75,037 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 525,640 | 20,000 | 1 | 0.05 | 0.00 | 72,600 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,513,443 | 16,000 | 2 | 0.07 | 0.00 | 70,560 | |
| 74 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,391,000 | 30,000 | 2 | 0.25 | 0.00 | 69,600 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 127,161,968 | 20,000 | 0 | 9.70 | 0.00 | 67,200 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 10,533,753 | 60,000 | 0 | 0.17 | 0.00 | 65,400 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,086,000 | 110,000 | -1 | 1.77 | 0.00 | 64,900 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 4,788,000 | 30,000 | 1 | 0.03 | 0.00 | 64,200 | |
| 79 | 0806 | Value Partners Group Limited:O | 5,035,000 | 13,000 | 0 | 0.29 | 0.00 | 63,180 | |
| 80 | 0710 | BOE Varitronix Limited:O | 34,673,218 | 15,000 | 1 | 10.70 | 0.00 | 58,800 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,537,000 | 30,000 | 1 | 0.13 | 0.00 | 57,300 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,992,010 | 10,000 | 1 | 0.14 | 0.00 | 56,300 | |
| 83 | 0163 | Emperor International Holdings Limited:O | 18,392,236 | 40,000 | 0 | 0.50 | 0.00 | 55,600 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,328,000 | 20,000 | 0 | 0.06 | 0.00 | 55,000 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 15,413,077 | 160,000 | 0 | 0.14 | 0.00 | 54,400 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,242,886 | 5,000 | 0 | 6.17 | 0.00 | 51,400 | |
| 87 | 1638 | Kaisa Group Holdings Ltd.:O | 1,992,000 | 30,000 | 0 | 0.04 | 0.00 | 48,300 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,876,600 | 3,000 | 1 | 0.54 | 0.00 | 45,900 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,343,405 | 10,000 | 1 | 0.09 | 0.00 | 45,200 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 2,282,494 | 1,000 | 0 | 0.08 | 0.00 | 44,750 | |
| 91 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,432,659 | 50,000 | 1 | 0.03 | 0.00 | 44,000 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 18,651,000 | 40,000 | 0 | 0.71 | 0.00 | 43,200 | * |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,174,000 | 20,000 | 1 | 0.59 | 0.00 | 43,000 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,876,781 | 2,000 | 1 | 0.43 | 0.00 | 40,700 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,558,105 | 64,000 | 0 | 18.27 | 0.00 | 40,320 | |
| 96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,348,000 | 10,000 | 0 | 0.21 | 0.00 | 39,100 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 12,890,000 | 20,000 | 0 | 0.23 | 0.00 | 38,800 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 352,000 | 10,000 | 1 | 0.02 | 0.00 | 38,700 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,650,011 | 100,000 | 0 | 0.46 | 0.00 | 38,500 | |
| 100 | 1361 | 361 Degrees International Limited:O | 911,000 | 16,000 | -1 | 0.04 | 0.00 | 38,400 | |
| 101 | 0926 | Besunyen Holdings Company Limited:O | 270,000 | 50,000 | 1 | 0.02 | 0.00 | 36,500 | |
| 102 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,000 | 4,000 | 1 | 0.01 | 0.00 | 35,800 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 406,800 | 20,000 | 1 | 0.02 | 0.00 | 35,000 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 11,190,000 | 100,000 | 1 | 0.14 | 0.00 | 33,500 | |
| 105 | 0082 | Crazy Sports Group Limited:O | 300,302,000 | 30,000 | 1 | 11.07 | 0.00 | 33,300 | |
| 106 | 0522 | ASMPT Limited:O | 1,877,400 | 300 | 0 | 0.47 | 0.00 | 32,880 | |
| 107 | 2009 | BBMG Corporation:H | 781,000 | 5,000 | 1 | 0.07 | 0.00 | 31,000 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,140,095 | 2,000 | 0 | 0.24 | 0.00 | 31,000 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 14,232,124 | 10,000 | 0 | 0.08 | 0.00 | 30,800 | |
| 110 | 0818 | Hi Sun Technology (China) Limited:O | 3,963,000 | 21,000 | 0 | 0.15 | 0.00 | 29,610 | |
| 111 | 1831 | ShiFang Holding Limited:O | 80,000 | 50,000 | 1 | 0.01 | 0.01 | 28,500 | |
| 112 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 329,000 | 20,000 | 1 | 0.02 | 0.00 | 27,800 | |
| 113 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,676,760 | 130,000 | 0 | 0.14 | 0.00 | 27,430 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,105,000 | 2,000 | 0 | 0.21 | 0.00 | 27,200 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,043,410 | 10,000 | 0 | 9.65 | 0.00 | 26,400 | |
| 116 | 0891 | Trinity Limited (BM):O | 340,000 | 4,000 | 1 | 0.02 | 0.00 | 26,160 | |
| 117 | 1070 | TCL Electronics Holdings Limited:O | 1,314,402 | 6,000 | 0 | 0.10 | 0.00 | 24,540 | |
| 118 | 1282 | Renze Harvest International Limited:O | 9,948,000 | 120,000 | 1 | 0.34 | 0.00 | 23,760 | |
| 119 | 0871 | China Dredging Environment Protection Holdings Limited:O | 195,000 | 10,000 | 0 | 0.02 | 0.00 | 21,500 | |
| 120 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,732,142 | 1,000 | 1 | 0.06 | 0.00 | 19,100 | |
| 121 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,453,360 | 12,000 | 0 | 1.09 | 0.00 | 18,840 | |
| 122 | 0985 | CST Holding (HK) Limited (KY):O | 44,585,434 | 176,000 | 0 | 0.16 | 0.00 | 17,600 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,848,473 | 2,000 | 1 | 0.06 | 0.00 | 17,340 | |
| 124 | 1234 | China Lilang Limited:O | 174,000 | 2,000 | 0 | 0.01 | 0.00 | 17,180 | |
| 125 | 1208 | MMG Limited (HK):O | 3,229,000 | 4,000 | 0 | 0.06 | 0.00 | 15,360 | |
| 126 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 41,000 | 2,000 | 0 | 0.00 | 0.00 | 15,160 | |
| 127 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 1,000 | 1 | 0.00 | 0.00 | 14,940 | |
| 128 | 2128 | China Lesso Group Holdings Limited:O | 2,520,000 | 3,000 | 0 | 0.08 | 0.00 | 14,460 | |
| 129 | 1163 | Dejin Resources Group Company Limited:O | 8,916,000 | 200,000 | 1 | 0.09 | 0.00 | 14,400 | |
| 130 | 0751 | Skyworth Group Limited:O | 2,510,249 | 4,000 | 0 | 0.09 | 0.00 | 14,360 | |
| 131 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,297,040 | 8,000 | 0 | 0.72 | 0.00 | 14,160 | |
| 132 | 1097 | i-CABLE Communications Limited:O | 3,696,662 | 30,000 | -1 | 0.18 | 0.00 | 11,700 | |
| 133 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,661,000 | 3,000 | 1 | 0.40 | 0.00 | 11,550 | |
| 134 | 1068 | China Yurun Food Group Limited:O | 574,000 | 1,000 | 1 | 0.03 | 0.00 | 10,920 | |
| 135 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,909,000 | 4,000 | 1 | 0.19 | 0.00 | 10,160 | |
| 136 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,483,000 | 30,000 | 1 | 0.14 | 0.00 | 8,850 | |
| 137 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,241,000 | 4,000 | 1 | 7.35 | 0.00 | 8,600 | |
| 138 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,469,000 | 2,000 | 0 | 9.49 | 0.00 | 8,460 | |
| 139 | 2789 | Yuanda China Holdings Limited:O | 480,000 | 8,000 | 1 | 0.01 | 0.00 | 8,400 | |
| 140 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,288,000 | 4,000 | 1 | 0.41 | 0.00 | 8,120 | |
| 141 | 3330 | Lingbao Gold Group Company Ltd.:H | 676,000 | 2,000 | 1 | 0.23 | 0.00 | 7,880 | |
| 142 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,887,000 | 4,000 | 0 | 0.19 | 0.00 | 7,480 | |
| 143 | 3393 | Wasion Holdings Limited:O | 483,216,888 | 2,000 | 0 | 52.00 | 0.00 | 7,120 | |
| 144 | 0364 | Blockchain Group Company Limited:O | 1,647,870 | 32,000 | 1 | 0.11 | 0.00 | 6,976 | |
| 145 | 0022 | MEXAN LIMITED (BM):O | 30,236,954 | 60,000 | 0 | 2.31 | 0.00 | 6,780 | |
| 146 | 0910 | China Sandi Holdings Limited:O | 898,300 | 7,000 | 1 | 0.13 | 0.00 | 4,900 | |
| 147 | 0959 | Century Entertainment International Holdings Limited:O | 22,134,074 | 50,000 | 0 | 0.53 | 0.00 | 4,500 | |
| 148 | 1899 | Xingda International Holdings Limited:O | 231,000 | 1,000 | 1 | 0.02 | 0.00 | 3,550 | |
| 149 | 1368 | Xtep International Holdings Limited:O | 760,500 | 1,000 | 1 | 0.03 | 0.00 | 3,400 | |
| 150 | 0362 | China Zenith Chemical Group Limited:O | 5,418,300 | 10,000 | 1 | 0.73 | 0.00 | 3,200 | |
| 151 | 1184 | S.A.S. Dragon Holdings Limited:O | 329,792 | 2,000 | 1 | 0.13 | 0.00 | 3,140 | |
| 152 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 417,437 | 20,000 | 0 | 0.05 | 0.00 | 2,840 | |
| 153 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,320,500 | 2,000 | 1 | 0.48 | 0.00 | 2,280 | |
| 154 | 1127 | Lion Rock Group Limited:O | 2,596,992 | 4,000 | 1 | 0.52 | 0.00 | 2,040 | |
| 155 | 3999 | DaChan Food (Asia) Limited:O | 301,000 | 1,000 | 1 | 0.03 | 0.00 | 1,560 | |
| 156 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 822,000 | 2,000 | 1 | 0.04 | 0.00 | 1,080 | |
| 157 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 19,789,786 | -20,000 | -1 | 0.29 | -0.00 | -3,800 | |
| 158 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,749,554 | -4,116 | -1 | 2.91 | -0.00 | -4,939 | |
| 159 | 0842 | Leoch International Technology Limited:O | 410,000 | -3,000 | -1 | 0.03 | -0.00 | -6,720 | |
| 160 | 0724 | Ruixin International Holdings Limited:O | 40,590,000 | -100,000 | -1 | 0.34 | -0.00 | -7,000 | * |
| 161 | 1091 | South Manganese Investment Limited:O | 1,223,182 | -7,000 | -1 | 0.04 | -0.00 | -8,260 | |
| 162 | 8178 | China Information Technology Development Limited:O | 8,424,000 | -160,000 | -1 | 0.13 | -0.00 | -10,080 | |
| 163 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 27,400 | -300 | -1 | 0.01 | -0.00 | -10,875 | |
| 164 | 0183 | Winfull Group Holdings Limited:O | 18,064,400 | -32,000 | 0 | 0.52 | -0.00 | -12,000 | |
| 165 | 0814 | Beijing Jingkelong Company Limited:H | 68,000 | -3,000 | -1 | 0.04 | -0.00 | -20,730 | |
| 166 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,330,455 | -1,000 | -1 | 4.82 | -0.00 | -21,150 | |
| 167 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,810,000 | -38,000 | 0 | 0.25 | -0.00 | -26,220 | |
| 168 | 0500 | Frontier Services Group Limited:O | 21,998,172 | -100,000 | -1 | 1.93 | -0.01 | -27,000 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 57,209,720 | -386 | 0 | 0.32 | -0.00 | -27,078 | |
| 170 | 1299 | AIA Group Limited:O | 2,798,062 | -1,000 | -1 | 0.02 | -0.00 | -28,100 | |
| 171 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,532,000 | -10,000 | -1 | 0.39 | -0.00 | -30,800 | |
| 172 | 0008 | PCCW LIMITED:O | 58,581,894 | -11,400 | -3 | 0.81 | -0.00 | -32,262 | |
| 173 | 1172 | Magnus Concordia Group Limited:O | 40,638,664 | -190,000 | 0 | 1.84 | -0.01 | -33,250 | |
| 174 | 1104 | APAC Resources Limited:O | 5,080,000 | -100,000 | -1 | 0.07 | -0.00 | -35,000 | |
| 175 | 2005 | SSY Group Limited (KY):O | 2,555,000 | -25,000 | 0 | 0.10 | -0.00 | -40,250 | |
| 176 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,152,000 | -10,000 | 0 | 0.58 | -0.00 | -41,900 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 10,624,084 | -2,000 | -1 | 0.18 | -0.00 | -55,600 | |
| 178 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,982,000 | -20,000 | 0 | 0.30 | -0.00 | -57,200 | |
| 179 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,494,635 | -18,750 | 0 | 0.35 | -0.00 | -58,875 | |
| 180 | 1488 | Best Food Holding Company Limited:O | 722,000 | -70,000 | 0 | 0.09 | -0.01 | -61,600 | |
| 181 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,674,000 | -12,000 | 0 | 0.21 | -0.00 | -63,000 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,467,175 | -14,000 | 0 | 0.41 | -0.00 | -64,680 | |
| 183 | 1142 | E&P Global Holdings Limited:O | 298,100 | -117,000 | -1 | 0.13 | -0.05 | -70,200 | |
| 184 | 1800 | China Communications Construction Company Limited:H | 25,983,670 | -10,000 | 0 | 0.59 | -0.00 | -73,700 | |
| 185 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,553,700 | -30,000 | -1 | 0.57 | -0.00 | -77,100 | |
| 186 | 2468 | Trony Solar Holdings Company Limited:O | 756,000 | -105,000 | -1 | 0.05 | -0.01 | -85,050 | |
| 187 | 0887 | Emperor Watch & Jewellery Limited:O | 3,370,000 | -70,000 | -1 | 0.05 | -0.00 | -87,500 | |
| 188 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 369,000 | -10,000 | 0 | 0.14 | -0.00 | -102,600 | |
| 189 | 3933 | United Laboratories International Holdings Limited (The):O | 59,712,000 | -26,000 | -1 | 4.59 | -0.00 | -104,520 | |
| 190 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 637,500 | -7,000 | -1 | 0.06 | -0.00 | -105,140 | |
| 191 | 0267 | CITIC Limited (HK):O | 10,123,790 | -8,000 | 0 | 0.28 | -0.00 | -105,600 | |
| 192 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 591,722 | -5,000 | -1 | 0.03 | -0.00 | -116,000 | |
| 193 | 0914 | Anhui Conch Cement Company Limited:H | 116,127,500 | -5,000 | 0 | 8.94 | -0.00 | -118,000 | |
| 194 | 6823 | HKT Limited (KY):O | 3,217,172 | -20,289 | -4 | 0.05 | -0.00 | -121,734 | |
| 195 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,161,250 | -40,000 | -1 | 0.10 | -0.00 | -124,800 | |
| 196 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,704,976 | -1,200,000 | 0 | 1.12 | -0.02 | -129,600 | |
| 197 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 865,360 | -40,000 | -1 | 0.02 | -0.00 | -130,800 | |
| 198 | 0575 | Regent Pacific Group Limited:O | 2,664,000 | -550,000 | -2 | 0.08 | -0.02 | -137,500 | |
| 199 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,467,600 | -16,000 | -1 | 0.14 | -0.00 | -145,760 | |
| 200 | 0271 | Asiasec Properties Limited:O | 15,509,900 | -150,000 | 0 | 1.24 | -0.01 | -157,500 | |
| 201 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,293,963 | -90,000 | -1 | 3.24 | -0.01 | -164,700 | |
| 202 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,509,280 | -300,000 | 0 | 1.19 | -0.01 | -171,000 | |
| 203 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,834,451 | -80,000 | -1 | 1.94 | -0.00 | -188,000 | |
| 204 | 0992 | LENOVO GROUP LIMITED:O | 14,041,950 | -34,000 | -6 | 0.14 | -0.00 | -248,540 | |
| 205 | 1733 | E-Commodities Holdings Limited:O | 2,955,000 | -182,000 | -2 | 0.08 | -0.00 | -283,920 | |
| 206 | 6030 | CITIC Securities Company Limited:H | 107,179,200 | -20,000 | -1 | 9.10 | -0.00 | -304,400 | |
| 207 | 0497 | CSI Properties Limited (BM):O | 68,094,144 | -1,150,000 | -1 | 0.83 | -0.01 | -327,750 | |
| 208 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,429,308 | -30,000 | 0 | 1.61 | -0.01 | -329,400 | |
| 209 | 1149 | Anxin-China Holdings Limited:O | 896,000 | -200,000 | 0 | 0.03 | -0.01 | -334,000 | |
| 210 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,505,547 | -300,138 | -2 | 1.10 | -0.02 | -390,179 | |
| 211 | 0694 | Beijing Capital International Airport Company Limited:H | 21,074,000 | -100,000 | 0 | 1.12 | -0.01 | -415,000 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,067,348 | -20,000 | 0 | 0.20 | -0.00 | -436,000 | |
| 213 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 59,154,945 | -1,800,000 | 0 | 1.26 | -0.04 | -450,000 | |
| 214 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 21,249,054 | -776,000 | 0 | 0.67 | -0.02 | -450,080 | |
| 215 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,047,000 | -380,000 | -1 | 4.99 | -0.04 | -1,231,200 | |
| 216 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,237,000 | -500,000 | 0 | 55.41 | -0.01 | -1,265,000 | |
| 217 | 1600 | Tian Lun Gas Holdings Limited:O | 1,057,500 | -727,500 | -1 | 0.13 | -0.09 | -1,505,925 | |
| 218 | 0083 | SINO LAND COMPANY LIMITED:O | 6,850,537 | -124,000 | -1 | 0.12 | -0.00 | -1,639,280 | |
| 219 | 1300 | Trigiant Group Limited:O | 8,000 | -1,540,000 | -1 | 0.00 | -0.15 | -1,925,000 | |
| 220 | 0011 | HANG SENG BANK, LIMITED:O | 5,256,058 | -22,500 | 0 | 0.27 | -0.00 | -2,367,000 | |
| 221 | 0941 | China Mobile Limited (HK):O | 9,425,859 | -597,500 | -1 | 0.05 | -0.00 | -50,339,375 |
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