CCASS changes: unnamed investor participants
Holding changes from 2012-04-13 to 2012-04-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,195,422 | 946,000 | 3 | 0.05 | 0.00 | 5,780,060 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,423,100 | 399,400 | 1 | 0.09 | 0.01 | 3,027,452 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 6,285,631 | 23,000 | 1 | 0.27 | 0.00 | 2,306,900 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,493,380 | 52,886 | -1 | 0.08 | 0.00 | 2,247,655 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 1,971,547 | 60,000 | 0 | 0.08 | 0.00 | 1,485,000 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 346,000 | 50,000 | 0 | 0.03 | 0.00 | 1,202,500 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,456,224 | 120,000 | 1 | 0.20 | 0.00 | 1,092,000 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 7,139,537 | 64,000 | 0 | 0.12 | 0.00 | 856,320 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,081,013 | 7,000 | 2 | 0.39 | 0.00 | 661,500 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,526,000 | 250,000 | 1 | 0.03 | 0.01 | 642,500 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 18,118,524 | 10,000 | 0 | 1.34 | 0.00 | 495,000 | |
| 12 | 1488 | Best Food Holding Company Limited:O | 1,152,000 | 430,000 | 1 | 0.14 | 0.05 | 391,300 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,260,998 | 14,000 | 0 | 0.05 | 0.00 | 380,800 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 2,763,000 | 70,000 | -1 | 0.09 | 0.00 | 368,900 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 11,215,126 | 4,880 | -1 | 0.47 | 0.00 | 323,056 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 59,890,000 | 100,000 | 1 | 4.60 | 0.01 | 318,000 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,333,734 | 2,200 | 0 | 0.86 | 0.00 | 287,980 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,013,000 | 50,000 | 1 | 0.01 | 0.00 | 284,000 | |
| 19 | 0053 | GUOCO GROUP LIMITED:O | 294,000 | 4,000 | 0 | 0.09 | 0.00 | 273,200 | |
| 20 | 0999 | I.T LIMITED:O | 2,551,931 | 60,000 | 2 | 0.21 | 0.00 | 263,400 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,154,945 | 1,000,000 | 1 | 1.29 | 0.02 | 250,000 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,196,473 | 30,000 | 2 | 0.07 | 0.00 | 246,900 | |
| 23 | 0883 | CNOOC LIMITED:O | 10,194,225 | 14,000 | 0 | 0.02 | 0.00 | 219,240 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 5,459,000 | 90,000 | 2 | 0.04 | 0.00 | 196,200 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,070,781 | 9,000 | -1 | 0.43 | 0.00 | 184,050 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,516,751 | 100,000 | 0 | 0.70 | 0.00 | 184,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 9,080,809 | 2,000 | 0 | 0.05 | 0.00 | 171,100 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,965,000 | 95,000 | 1 | 0.56 | 0.00 | 163,400 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,623,526 | 12,000 | 2 | 0.01 | 0.00 | 157,200 | |
| 30 | 1893 | China National Materials Company Limited:H | 95,237,240 | 50,000 | 1 | 8.18 | 0.00 | 157,000 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,230,000 | 495,000 | 0 | 0.26 | 0.06 | 148,500 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 2,096,000 | 4,000 | 0 | 0.06 | 0.00 | 132,600 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,029,570 | 100,000 | 0 | 0.61 | 0.00 | 129,000 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 270,316 | 1,400 | 0 | 0.11 | 0.00 | 125,930 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,370,500 | 135,000 | 2 | 0.14 | 0.01 | 124,200 | |
| 36 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,975,600 | 23,000 | 0 | 0.81 | 0.00 | 117,300 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,347,000 | 50,000 | 0 | 55.41 | 0.00 | 116,000 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,002,674 | 29,000 | 1 | 0.19 | 0.00 | 111,940 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 56,393,614 | 1,660 | 0 | 0.31 | 0.00 | 111,137 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,109,000 | 8,000 | 1 | 0.19 | -0.02 | 107,520 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 24,837,981 | 30,000 | 0 | 0.50 | 0.00 | 102,600 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,865,632 | 5,000 | 1 | 0.20 | 0.00 | 101,750 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,808,246 | 1,500 | 3 | 0.09 | 0.00 | 92,775 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,477,199 | 200,000 | 1 | 0.75 | 0.00 | 90,000 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 18,200,000 | 100,000 | 0 | 2.20 | 0.01 | 88,000 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,636,295 | 1,500 | -1 | 0.42 | 0.00 | 84,750 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,142,011 | 200,000 | 0 | 0.47 | 0.00 | 82,000 | |
| 48 | 0880 | SJM Holdings Limited:O | 585,000 | 5,000 | 1 | 0.01 | 0.00 | 81,900 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,894,105 | 112,000 | 1 | 18.29 | 0.01 | 71,680 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,480,000 | 24,000 | 1 | 0.38 | 0.00 | 71,280 | |
| 51 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,867,200 | 10,000 | 0 | 6.29 | 0.00 | 66,600 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,671,666 | 30,000 | 1 | 0.22 | 0.00 | 65,100 | |
| 53 | 0062 | Transport International Holdings Limited:O | 2,546,847 | 4,000 | 0 | 0.63 | 0.00 | 64,000 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,350,975 | 3,000 | 0 | 0.50 | 0.00 | 63,000 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,244,000 | 20,000 | 1 | 0.31 | 0.00 | 54,800 | |
| 56 | 0393 | Glorious Sun Enterprises Limited:O | 25,618,000 | 20,000 | 1 | 2.42 | 0.00 | 52,600 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 391,500 | 4,000 | 0 | 0.04 | 0.00 | 48,160 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 194,997,120 | 10,000 | 1 | 1.31 | 0.00 | 48,000 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,575,547 | 40,000 | 0 | 1.10 | 0.00 | 46,800 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,335,114 | 5,000 | 1 | 0.35 | 0.00 | 46,550 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,885,640 | 13,750 | 1 | 0.36 | 0.00 | 43,313 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 22,438,000 | 10,000 | 0 | 3.14 | 0.00 | 40,800 | |
| 63 | 0826 | Tiangong International Company Limited:O | 1,454,000 | 19,000 | 0 | 0.09 | 0.00 | 39,710 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,651,100 | 30,000 | 1 | 9.14 | 0.00 | 39,000 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,592,300 | 10,000 | 1 | 0.12 | 0.00 | 36,700 | |
| 66 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,912,000 | 20,000 | 1 | 0.86 | 0.00 | 35,000 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,712,400 | 10,000 | 1 | 0.48 | 0.00 | 34,500 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 537,000 | 20,000 | 1 | 0.12 | 0.00 | 34,200 | |
| 69 | 1766 | CRRC Corporation Limited:H | 180,695,000 | 6,000 | 1 | 8.93 | 0.00 | 33,720 | |
| 70 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,428,661 | 15,000 | 1 | 0.28 | 0.00 | 32,400 | |
| 71 | 0337 | Greenland Hong Kong Holdings Limited:O | 932,625 | 20,000 | 1 | 0.09 | 0.00 | 32,200 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 3,668,591 | 20,000 | 1 | 0.02 | 0.00 | 31,800 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 209,500 | 1,500 | 0 | 0.03 | 0.00 | 31,500 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,527,280 | 58,000 | 1 | 1.19 | 0.00 | 31,320 | |
| 75 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,514,431 | 66,200 | 1 | 0.64 | 0.01 | 29,128 | |
| 76 | 3999 | DaChan Food (Asia) Limited:O | 321,000 | 20,000 | 1 | 0.03 | 0.00 | 29,000 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 191,561,500 | 5,000 | 1 | 9.23 | 0.00 | 28,900 | |
| 78 | 3339 | Lonking Holdings Limited:O | 2,536,000 | 10,000 | 1 | 0.06 | 0.00 | 28,800 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,304,092,392 | 10,000 | 1 | 50.61 | 0.00 | 28,500 | |
| 80 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 14,732,200 | 80,000 | 1 | 2.21 | 0.01 | 28,400 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 10,645,188 | 1,000 | 0 | 0.18 | 0.00 | 27,250 | |
| 82 | 1966 | China SCE Group Holdings Limited:O | 357,000 | 15,000 | 1 | 0.01 | 0.00 | 27,000 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 15,722,411 | 8,000 | 1 | 0.27 | 0.00 | 26,240 | |
| 84 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,431,310 | 130,000 | 0 | 0.15 | 0.00 | 26,000 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 40,352,926 | 40,000 | 0 | 2.44 | 0.00 | 23,600 | |
| 86 | 1361 | 361 Degrees International Limited:O | 939,000 | 10,000 | 0 | 0.05 | 0.00 | 22,800 | |
| 87 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,324,000 | 20,000 | 1 | 0.11 | 0.00 | 22,600 | |
| 88 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,162,721 | 10,000 | 0 | 1.06 | 0.00 | 21,700 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,080,000 | 40,000 | 1 | 0.57 | 0.00 | 21,600 | |
| 90 | 0647 | Joyce Boutique Group Limited:O | 7,782,000 | 30,000 | 1 | 0.48 | 0.00 | 20,400 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,249,000 | 15,000 | 1 | 0.06 | 0.00 | 20,250 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,984,000 | 10,000 | 0 | 0.35 | 0.00 | 17,900 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 119,963,565 | 10,000 | 1 | 1.29 | 0.00 | 16,300 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 3,581,434 | 10,000 | 0 | 0.15 | 0.00 | 16,100 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,643,663 | 10,000 | 1 | 0.54 | 0.00 | 15,900 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 1,379,000 | 2,000 | 0 | 0.07 | 0.00 | 15,000 | |
| 97 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 11,242,000 | 130,000 | 0 | 0.22 | 0.00 | 13,260 | |
| 98 | 3382 | Tianjin Port Development Holdings Limited:O | 10,577,753 | 12,000 | 1 | 0.17 | 0.00 | 12,960 | |
| 99 | 0819 | Tianneng Power International Limited:O | 720,000 | 2,000 | 0 | 0.07 | 0.00 | 8,840 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,774,334 | 3,000 | 1 | 0.68 | 0.00 | 7,800 | |
| 101 | 0763 | ZTE CORPORATION:H | 524,667 | 400 | 0 | 0.08 | 0.00 | 7,752 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,788,000 | 3,000 | 1 | 9.16 | 0.00 | 4,290 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,781,400 | 1,000 | 1 | 1.95 | 0.00 | 4,220 | |
| 104 | 0063 | China Asia Valley Group Limited:O | 8,668,380 | 50,000 | 1 | 0.33 | 0.00 | 3,750 | |
| 105 | 2878 | Solomon Systech (International) Limited:O | 30,318,001 | -2,000 | -1 | 1.23 | -0.00 | -432 | |
| 106 | 1010 | Sky Blue 11 Company Limited:O | 52,000 | -2,000 | -1 | 0.02 | -0.00 | -1,000 | * |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,585,507 | -50 | -1 | 0.32 | -0.00 | -2,268 | |
| 108 | 0915 | Daohe Global Group Limited:O | 5,416,000 | -10,000 | -1 | 0.79 | -0.00 | -2,500 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 4,531,783 | -50 | -1 | 0.21 | -0.00 | -2,883 | |
| 110 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,393,360 | -2,000 | -1 | 1.05 | -0.00 | -3,100 | |
| 111 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,278,868 | -3,000 | -1 | 0.26 | -0.00 | -5,490 | |
| 112 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,941,876 | -1,520 | -1 | 0.27 | -0.00 | -6,141 | |
| 113 | 1633 | Magic Holdings International Limited:O | 280,831 | -3,264 | -1 | 0.03 | -0.00 | -9,107 | |
| 114 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 521,640 | -4,000 | -1 | 0.05 | -0.00 | -12,160 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 396,800 | -10,000 | -1 | 0.02 | -0.00 | -19,200 | |
| 116 | 1387 | China Dili Group:O | 16,702,000 | -40,000 | 0 | 0.08 | -0.00 | -19,400 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,690,000 | -4,000 | -1 | 0.21 | -0.00 | -20,960 | |
| 118 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,954,000 | -4,000 | -1 | 0.03 | -0.00 | -24,880 | |
| 119 | 0267 | CITIC Limited (HK):O | 10,144,790 | -2,000 | 0 | 0.28 | -0.00 | -25,760 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,151,000 | -10,000 | -1 | 0.56 | -0.00 | -26,500 | |
| 121 | 0008 | PCCW LIMITED:O | 59,873,094 | -10,000 | 0 | 0.82 | -0.00 | -28,600 | |
| 122 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,917,064 | -10,400 | 0 | 0.73 | -0.00 | -29,328 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,402,410 | -10,000 | 2 | 9.66 | -0.00 | -29,700 | |
| 124 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 69,506,190 | -100,000 | 0 | 1.67 | -0.00 | -31,500 | |
| 125 | 0271 | Asiasec Properties Limited:O | 15,259,900 | -30,000 | -1 | 1.22 | -0.00 | -33,000 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,228,386 | -3,000 | -1 | 6.17 | -0.00 | -34,080 | |
| 127 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,442,000 | -50,000 | 0 | 0.50 | -0.01 | -35,000 | |
| 128 | 0371 | Beijing Enterprises Water Group Limited:O | 2,642,400 | -20,000 | 0 | 0.04 | -0.00 | -36,000 | |
| 129 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,118,000 | -8,000 | 0 | 0.11 | -0.00 | -37,200 | |
| 130 | 0609 | Tiande Chemical Holdings Limited:O | 128,000 | -32,000 | 0 | 0.02 | -0.00 | -38,080 | |
| 131 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 286,800 | -400 | -1 | 0.17 | -0.00 | -43,400 | |
| 132 | 0451 | GCL New Energy Holdings Limited:O | 768,700 | -12,000 | 0 | 1.13 | -0.02 | -44,520 | |
| 133 | 3333 | China Evergrande Group:O | 5,426,000 | -10,000 | -1 | 0.04 | -0.00 | -45,200 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,616,736,259 | -9,324 | 3 | 14.54 | -0.00 | -48,205 | |
| 135 | 1838 | China Properties Group Limited:O | 10,951,000 | -21,000 | 0 | 0.61 | -0.00 | -48,300 | |
| 136 | 0347 | Angang Steel Company Limited:H | 7,293,113 | -10,000 | 0 | 0.67 | -0.00 | -53,100 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,924,575 | -10,000 | -1 | 0.11 | -0.00 | -55,100 | |
| 138 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,986,510 | -100,534 | -3 | 0.64 | -0.00 | -55,294 | |
| 139 | 0777 | NetDragon Websoft Holdings Limited:O | 313,010 | -10,000 | -1 | 0.06 | -0.00 | -58,200 | |
| 140 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,794,000 | -70,000 | -1 | 0.34 | -0.01 | -58,800 | |
| 141 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,883,942 | -3,200 | 0 | 0.07 | -0.00 | -62,784 | |
| 142 | 1251 | SPT Energy Group Inc.:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -65,500 | |
| 143 | 0729 | FDG Electric Vehicles Limited:O | 15,213,127 | -200,000 | 0 | 0.14 | -0.00 | -66,000 | |
| 144 | 1800 | China Communications Construction Company Limited:H | 19,862,670 | -10,000 | -1 | 0.45 | -0.00 | -75,000 | |
| 145 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,120,000 | -20,000 | -1 | 0.57 | -0.00 | -81,800 | |
| 146 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,385,357 | -250,000 | 0 | 5.10 | -0.00 | -82,500 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 4,103,792 | -10,000 | -1 | 0.10 | -0.00 | -86,600 | |
| 148 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,405,029 | -75,000 | -1 | 0.33 | -0.01 | -87,000 | |
| 149 | 0895 | Dongjiang Environmental Company Limited:H | 8,000 | -2,800 | -1 | 0.02 | -0.01 | -89,740 | |
| 150 | 0694 | Beijing Capital International Airport Company Limited:H | 20,194,000 | -20,000 | -1 | 1.07 | -0.00 | -95,800 | |
| 151 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,881,600 | -222,000 | 1 | 0.16 | -0.01 | -99,900 | |
| 152 | 1171 | Yankuang Energy Group Company Limited:H | 3,349,600 | -6,000 | 0 | 0.17 | -0.00 | -100,800 | |
| 153 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,528,675 | -21,500 | -3 | 0.41 | -0.00 | -103,200 | |
| 154 | 1101 | China Huarong Energy Company Limited:O | 5,763,501 | -60,000 | -2 | 0.08 | -0.00 | -106,200 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,668,758 | -10,000 | -1 | 0.25 | -0.00 | -110,200 | |
| 156 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,481,000 | -30,000 | 0 | 0.22 | -0.00 | -114,000 | |
| 157 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,311,000 | -30,000 | 0 | 0.37 | -0.00 | -124,800 | |
| 158 | 0185 | Zensun Enterprises Limited:O | 37,645,849 | -823,200 | -1 | 1.22 | -0.03 | -130,889 | |
| 159 | 1733 | E-Commodities Holdings Limited:O | 2,855,000 | -80,000 | 0 | 0.08 | -0.00 | -132,000 | |
| 160 | 0552 | China Communications Services Corporation Limited:H | 13,771,594 | -36,000 | 0 | 0.58 | -0.00 | -141,840 | |
| 161 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,034,000 | -60,000 | -1 | 0.58 | -0.00 | -143,400 | |
| 162 | 0119 | Poly Property Group Co., Limited:O | 56,029,600 | -38,000 | -1 | 1.55 | -0.00 | -151,240 | |
| 163 | 1881 | Regal Real Estate Investment Trust:Unit | 29,509,856 | -80,000 | 1 | 0.91 | -0.00 | -154,400 | |
| 164 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,629,526 | -44,000 | -1 | 2.77 | -0.00 | -154,880 | |
| 165 | 2338 | WEICHAI POWER CO., LTD.:H | 323,200 | -5,000 | -1 | 0.08 | -0.00 | -182,750 | |
| 166 | 0817 | China Jinmao Holdings Group Limited:O | 6,119,600 | -93,800 | 0 | 0.07 | -0.00 | -188,538 | |
| 167 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,152,195 | -80,000 | 0 | 7.27 | -0.01 | -217,600 | |
| 168 | 3883 | China Aoyuan Group Limited:O | 18,431,000 | -200,000 | 0 | 0.70 | -0.01 | -220,000 | |
| 169 | 0588 | Beijing North Star Company Limited:H | 5,783,666 | -168,000 | 1 | 0.82 | -0.02 | -243,600 | |
| 170 | 1299 | AIA Group Limited:O | 2,773,262 | -10,000 | -1 | 0.02 | -0.00 | -269,500 | |
| 171 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,170,024 | -10,000 | 0 | 0.05 | -0.00 | -287,500 | |
| 172 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,966,477 | -20,170 | -1 | 0.15 | -0.00 | -329,981 | |
| 173 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,146,990 | -90,000 | 0 | 2.36 | -0.01 | -359,100 | |
| 174 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,240,000 | -68,000 | 0 | 0.94 | -0.01 | -360,400 | |
| 175 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 5,361,000 | -393,000 | 0 | 0.54 | -0.04 | -420,510 | |
| 176 | 0489 | DongFeng Motor Group Company Limited (CN):H | 456,001 | -30,000 | -1 | 0.02 | -0.00 | -438,600 | |
| 177 | 0983 | SOCAM Development Limited:O | 2,239,502 | -100,022 | -1 | 0.46 | -0.02 | -832,183 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,405,358 | -144,300 | -1 | 24.23 | -0.00 | -849,927 | |
| 179 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,533,616 | -56,000 | -1 | 0.76 | -0.03 | -996,800 | |
| 180 | 3323 | China National Building Material Company Limited:H | 2,980,000 | -92,000 | -5 | 0.10 | -0.00 | -1,002,800 | |
| 181 | 0013 | Hutchison Whampoa Limited:O | 12,826,729 | -17,000 | 0 | 0.30 | -0.00 | -1,269,050 | |
| 182 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,918,000 | -80,000 | -1 | 0.67 | -0.01 | -1,760,000 | |
| 183 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,214,887 | -86,000 | -1 | 12.02 | -0.03 | -2,236,000 | * |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 7,919,436,300 | -750,500 | -1 | 9.47 | -0.00 | -2,424,115 | |
| 185 | 0497 | CSI Properties Limited (BM):O | 56,604,031 | -7,600,000 | 0 | 0.68 | -0.09 | -2,508,000 | |
| 186 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,968,838 | -115,000 | -3 | 0.20 | -0.00 | -2,627,750 | |
| 187 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -38,298,800 | -41 | 0.00 | -7.02 | -8,847,023 |
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