CCASS changes: unnamed investor participants
Holding changes from 2012-05-07 to 2012-05-08
"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 | 1207 | SRE Group Limited:O | 318,666,605 | 74,948,000 | -3 | 6.43 | 1.51 | 25,857,060 | |
| 2 | 6823 | HKT Limited (KY):O | 6,372,709 | 1,269,746 | 82 | 0.10 | 0.02 | 7,847,030 | |
| 3 | 0008 | PCCW LIMITED:O | 61,992,694 | 1,000,000 | 1 | 0.85 | 0.01 | 2,820,000 | |
| 4 | 2028 | Jolimark Holdings Limited:O | 7,372,000 | 3,158,000 | 0 | 1.32 | 0.56 | 2,526,400 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,817,000 | 564,400 | 1 | 0.40 | 0.03 | 2,387,412 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,952,623 | 370,350 | 4 | 0.05 | 0.00 | 2,144,327 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 116,173,000 | 82,000 | 2 | 8.94 | 0.01 | 1,943,400 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 4,652,783 | 26,000 | 1 | 0.22 | 0.00 | 1,527,500 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,120,758 | 122,000 | 1 | 0.25 | 0.00 | 1,327,360 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,764,728,700 | 427,600 | 1 | 9.29 | 0.00 | 1,304,180 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,497,254 | 14,000 | 4 | 0.40 | 0.00 | 1,246,000 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 583,400 | 100,000 | 1 | 0.01 | 0.00 | 1,226,000 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 422,700 | 320,000 | 1 | 0.01 | 0.01 | 1,148,800 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 2,256,000 | 911,000 | 1 | 0.06 | 0.03 | 1,084,090 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 3,748,591 | 800,000 | 0 | 0.02 | 0.00 | 1,056,000 | |
| 16 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,222,000 | 430,000 | 0 | 0.22 | 0.04 | 971,800 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 8,726,307 | 55,000 | 1 | 0.29 | 0.00 | 970,200 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 12,935,115 | 12,486 | 1 | 0.30 | 0.00 | 917,721 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,088,428 | 20,000 | 1 | 0.09 | 0.00 | 916,000 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,540,051 | 31,000 | 1 | 4.82 | 0.00 | 713,000 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 6,473,501 | 400,000 | 1 | 0.09 | 0.01 | 708,000 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,447,179 | 3,640,000 | 1 | 0.04 | 0.03 | 706,160 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,439,246,116 | 140,000 | 2 | 14.33 | 0.00 | 702,800 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,345,235 | 6,200 | -1 | 0.28 | 0.00 | 659,680 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,013,674 | 167,000 | 0 | 0.19 | 0.00 | 551,100 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,388,600 | 93,000 | 0 | 0.86 | 0.01 | 484,530 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 195,083,473 | 84,000 | 0 | 1.31 | 0.00 | 398,160 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 1,900,000 | 308,000 | 0 | 0.09 | 0.01 | 375,760 | |
| 29 | 0329 | OCI International Holdings Limited:O | 8,395,970 | 7,375,800 | 0 | 0.51 | 0.45 | 368,790 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,767,000 | 200,000 | 1 | 0.40 | 0.01 | 360,000 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 809,352 | 2,000 | 0 | 0.03 | 0.00 | 357,000 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 646,000 | 159,000 | 0 | 0.02 | 0.01 | 346,620 | |
| 33 | 0891 | Trinity Limited (BM):O | 594,000 | 50,000 | 0 | 0.03 | 0.00 | 324,500 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,608,594 | 40,000 | 1 | 0.07 | 0.00 | 324,000 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,981,880 | 3,981,880 | 136 | 0.27 | 0.27 | 322,532 | |
| 36 | 0763 | ZTE CORPORATION:H | 596,467 | 17,400 | 2 | 0.09 | 0.00 | 313,896 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,513,000 | 21,000 | -1 | 0.25 | 0.00 | 282,660 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 2,027,598 | 3,000 | 0 | 0.22 | 0.00 | 271,950 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 4,088,362 | 100,000 | 0 | 0.24 | 0.01 | 271,000 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,339,450 | 60,000 | 1 | 0.29 | 0.00 | 268,800 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,812,473 | 32,000 | 2 | 0.07 | 0.00 | 252,800 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 309,316 | 3,000 | 2 | 0.12 | 0.00 | 251,700 | |
| 43 | 3323 | China National Building Material Company Limited:H | 3,048,000 | 26,000 | 2 | 0.11 | 0.00 | 250,900 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 2,719,573 | 18,000 | 0 | 0.63 | 0.00 | 250,560 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,720,451 | 100,000 | 0 | 1.10 | 0.00 | 232,000 | |
| 46 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,613,995 | 100,000 | 1 | 13.90 | 0.03 | 208,000 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 35,900,000 | 118,000 | 1 | 3.38 | 0.01 | 204,140 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 6,389,631 | 2,000 | 1 | 0.28 | 0.00 | 201,800 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 11,246,626 | 3,000 | 1 | 0.47 | 0.00 | 198,900 | |
| 50 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,655,840 | 100,000 | 1 | 0.80 | 0.02 | 194,000 | |
| 51 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 611,760 | 78,000 | 1 | 0.43 | 0.06 | 173,940 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,225,658 | 30,000 | 1 | 24.23 | 0.00 | 170,100 | |
| 53 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,350,000 | 2,000,000 | 1 | 0.02 | 0.02 | 166,000 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,515,942 | 7,700 | 1 | 0.06 | 0.00 | 163,240 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 10,777,402 | 6,000 | 1 | 0.19 | 0.00 | 161,100 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 534,000 | 130,000 | 2 | 0.03 | 0.01 | 154,700 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 421,500 | 15,000 | 2 | 0.05 | 0.00 | 151,500 | |
| 58 | 0171 | Silver Grant International Holdings Group Limited:O | 13,700,760 | 80,000 | 0 | 0.59 | 0.00 | 132,000 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,831,000 | 32,000 | 2 | 0.19 | 0.00 | 115,200 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 5,863,666 | 80,000 | 1 | 0.83 | 0.01 | 114,400 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 15,794,661 | 34,250 | 1 | 0.27 | 0.00 | 110,970 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,684,246 | 8,000 | 2 | 0.06 | 0.00 | 109,440 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 14,129,000 | 20,000 | 0 | 0.99 | 0.00 | 99,600 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,314,347 | 300,000 | 0 | 0.63 | 0.01 | 99,000 | |
| 65 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,541,000 | 12,000 | 1 | 0.22 | 0.00 | 97,200 | |
| 66 | 2009 | BBMG Corporation:H | 818,500 | 15,000 | 0 | 0.07 | 0.00 | 93,300 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,826,000 | 26,000 | 0 | 0.36 | 0.00 | 92,300 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 4,278,792 | 10,000 | 1 | 0.10 | 0.00 | 84,900 | |
| 69 | 1007 | Longhui International Holdings Limited:O | 960,000 | 50,000 | 1 | 0.10 | 0.00 | 84,000 | * |
| 70 | 1733 | E-Commodities Holdings Limited:O | 3,161,000 | 50,000 | 1 | 0.08 | 0.00 | 83,000 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,084,000 | 40,000 | 1 | 0.58 | 0.00 | 82,400 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,624,526 | 23,000 | 3 | 2.77 | 0.00 | 79,580 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,178,410 | 27,000 | 0 | 9.65 | 0.00 | 74,250 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 472,000 | 10,000 | 1 | 0.02 | 0.00 | 70,900 | |
| 75 | 1623 | Hilong Holding Limited:O | 521,000 | 40,000 | 1 | 0.03 | 0.00 | 68,800 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,801,884 | 11,000 | 1 | 0.06 | 0.00 | 63,030 | |
| 77 | 0053 | GUOCO GROUP LIMITED:O | 316,000 | 1,000 | 0 | 0.10 | 0.00 | 63,000 | |
| 78 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,660,000 | 100,000 | 0 | 0.25 | 0.00 | 62,000 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 274,881,000 | 50,000 | 1 | 9.93 | 0.00 | 61,000 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 165,500 | 10,000 | 1 | 0.01 | 0.00 | 56,700 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 456,001 | 4,000 | 1 | 0.02 | 0.00 | 56,400 | |
| 82 | 2688 | ENN Energy Holdings Limited:O | 95,193,000 | 2,000 | 1 | 8.92 | 0.00 | 56,000 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,324,000 | 20,000 | 1 | 0.37 | 0.00 | 55,200 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 1,342,000 | 10,000 | 0 | 0.08 | 0.00 | 54,300 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 1,762,000 | 9,000 | 0 | 0.08 | 0.00 | 51,300 | |
| 86 | 0267 | CITIC Limited (HK):O | 10,161,790 | 4,000 | 1 | 0.28 | 0.00 | 49,760 | |
| 87 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,095,333 | 44,800 | 0 | 0.27 | 0.01 | 46,592 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 123,186,000 | 4,000 | 1 | 9.11 | 0.00 | 44,000 | |
| 89 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,197,000 | 5,000 | 0 | 1.07 | 0.00 | 43,300 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 859,020 | 2,000 | 1 | 0.10 | 0.00 | 39,920 | |
| 91 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,551,377 | 5,000 | 1 | 0.22 | 0.00 | 39,550 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,644,302 | 2,000 | 1 | 7.68 | 0.00 | 38,000 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,499,300 | 10,000 | 1 | 0.11 | 0.00 | 36,600 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,466,334 | 300 | 2 | 0.88 | 0.00 | 36,360 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,590,100 | 30,000 | 1 | 9.14 | 0.00 | 36,000 | |
| 96 | 2369 | Coolpad Group Limited:O | 3,544,000 | 32,000 | 1 | 0.16 | 0.00 | 35,840 | |
| 97 | 0626 | Public Financial Holdings Limited:O | 3,236,466 | 10,000 | 1 | 0.29 | 0.00 | 33,800 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 40,494,926 | 60,000 | 0 | 2.45 | 0.00 | 33,000 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,068,500 | 1,000 | 0 | 0.06 | 0.00 | 32,550 | |
| 100 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 18,816,000 | 60,000 | 1 | 1.62 | 0.01 | 31,800 | |
| 101 | 0271 | Asiasec Properties Limited:O | 16,549,900 | 30,000 | 1 | 1.33 | 0.00 | 30,300 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 127,720,968 | 10,000 | 0 | 9.74 | 0.00 | 30,200 | |
| 103 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,928,000 | 40,000 | 1 | 3.71 | 0.03 | 29,200 | |
| 104 | 3339 | Lonking Holdings Limited:O | 2,570,000 | 10,000 | 0 | 0.06 | 0.00 | 26,800 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,289,665 | 2,000 | 0 | 0.35 | 0.00 | 18,540 | |
| 106 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 18,358,000 | 20,000 | 0 | 2.22 | 0.00 | 17,800 | |
| 107 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,956,000 | 30,000 | 0 | 1.80 | 0.00 | 17,400 | |
| 108 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,103,000 | 10,000 | 0 | 0.20 | 0.00 | 17,200 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,223,550 | 6,000 | 0 | 0.19 | 0.00 | 14,580 | |
| 110 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 7,456,000 | 8,000 | 0 | 3.03 | 0.00 | 14,480 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 752,000 | 2,000 | 1 | 0.07 | 0.00 | 13,600 | |
| 112 | 0062 | Transport International Holdings Limited:O | 2,573,647 | 800 | 0 | 0.64 | 0.00 | 12,512 | |
| 113 | 0723 | Reliance Global Holdings Limited (BM):O | 7,222,275 | 90,000 | 0 | 0.10 | 0.00 | 12,330 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,217,011 | 31,000 | 1 | 0.47 | 0.00 | 11,935 | |
| 115 | 1142 | E&P Global Holdings Limited:O | 448,100 | 30,000 | 0 | 0.20 | 0.01 | 11,550 | |
| 116 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,152,000 | 4,000 | 0 | 10.33 | 0.00 | 10,960 | |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 3,337,000 | 2,000 | 1 | 0.08 | 0.00 | 10,880 | |
| 118 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,380,000 | 6,000 | 0 | 2.17 | 0.00 | 10,560 | |
| 119 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,132,000 | 20,000 | 1 | 0.24 | 0.00 | 10,400 | |
| 120 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 9,136,722 | 100,000 | 0 | 0.20 | 0.00 | 9,400 | |
| 121 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,394,000 | 4,000 | 0 | 0.06 | 0.00 | 7,320 | |
| 122 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,402,500 | 25,000 | 1 | 0.11 | 0.00 | 5,900 | |
| 123 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,574,371 | 1,000 | 0 | 13.55 | -0.01 | 4,300 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 182,523,183 | 1,000 | 1 | 15.59 | 0.00 | 3,380 | |
| 125 | 0959 | Century Entertainment International Holdings Limited:O | 23,628,074 | -6,000 | -1 | 0.57 | -0.00 | -540 | |
| 126 | 0674 | China Tangshang Holdings Limited:O | 6,584,000 | -8,000 | -1 | 0.05 | -0.00 | -616 | |
| 127 | 8017 | Long Success International (Holdings) Limited:O | 92,072 | -5,000 | -1 | 0.06 | -0.00 | -950 | |
| 128 | 0559 | DeTai New Energy Group Limited:O | 833,140 | -12,000 | -1 | 0.03 | -0.00 | -1,212 | |
| 129 | 1883 | CITIC Telecom International Holdings Limited:O | 3,621,434 | -1,000 | -1 | 0.15 | -0.00 | -1,450 | |
| 130 | 0091 | Golden Century International Holdings Group Limited:O | 5,619,544 | -45,000 | -1 | 0.08 | -0.00 | -2,250 | |
| 131 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,661,199 | -6,000 | -1 | 0.76 | -0.00 | -2,610 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 14,220,595 | -1,000 | -1 | 0.08 | -0.00 | -2,950 | |
| 133 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,412,500 | -10,000 | -1 | 0.33 | -0.00 | -3,150 | |
| 134 | 0340 | Tongguan Gold Group Limited:O | 25,713,400 | -30,000 | -1 | 0.28 | -0.00 | -3,390 | * |
| 135 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,438,231 | -10,000 | -1 | 0.63 | -0.00 | -4,100 | |
| 136 | 1910 | Samsonite Group S.A.:O | 30,900 | -300 | -1 | 0.00 | -0.00 | -4,518 | |
| 137 | 1051 | G-Resources Group Limited:O | 20,292,347 | -10,000 | -1 | 0.12 | -0.00 | -4,850 | |
| 138 | 0825 | New World Department Store China Limited:O | 268,721 | -1,000 | -1 | 0.02 | -0.00 | -5,070 | |
| 139 | 0193 | CAPITAL ESTATE LIMITED:O | 1,185,860 | -30,000 | -1 | 0.05 | -0.00 | -5,910 | |
| 140 | 0689 | EPI (Holdings) Limited:O | 3,968,891 | -40,000 | -1 | 0.18 | -0.00 | -7,760 | |
| 141 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,257,000 | -20,000 | -1 | 0.16 | -0.00 | -8,200 | |
| 142 | 2383 | TOM GROUP LIMITED:O | 9,542,001 | -12,000 | -1 | 0.25 | -0.00 | -8,280 | |
| 143 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,028,096 | -13,318 | -1 | 1.03 | -0.00 | -9,189 | |
| 144 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,710,334 | -3,000 | -1 | 0.67 | -0.00 | -9,690 | * |
| 145 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,632,689 | -60,000 | -1 | 0.44 | -0.00 | -10,080 | |
| 146 | 0859 | Zhongchang International Holdings Group Limited:O | 3,374,000 | -20,000 | -1 | 0.47 | -0.00 | -10,600 | |
| 147 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,412,054 | -60,000 | 0 | 0.15 | -0.00 | -12,180 | |
| 148 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,592,751 | -10,000 | 1 | 0.71 | -0.00 | -17,500 | |
| 149 | 0850 | Long Well International Holdings Limited:O | 6,676,953 | -100,000 | -1 | 0.16 | -0.00 | -19,100 | |
| 150 | 0030 | YNBY International Limited:O | 956,000 | -50,000 | 0 | 0.15 | -0.01 | -20,500 | |
| 151 | 1387 | China Dili Group:O | 16,792,000 | -50,000 | -1 | 0.08 | -0.00 | -21,000 | |
| 152 | 1091 | South Manganese Investment Limited:O | 1,133,182 | -20,000 | 0 | 0.04 | -0.00 | -21,200 | |
| 153 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,460,280 | -44,000 | -1 | 1.19 | -0.00 | -24,640 | * |
| 154 | 0235 | CSC Holdings Limited (HK):O | 13,705,501 | -200,000 | -1 | 0.37 | -0.01 | -28,400 | |
| 155 | 0848 | Maoye International Holdings Limited:O | 2,336,000 | -15,000 | -1 | 0.04 | -0.00 | -28,800 | |
| 156 | 1224 | C C Land Holdings Limited:O | 1,229,261,207 | -20,000 | -1 | 48.32 | -0.00 | -32,000 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,551,612 | -10,000 | -2 | 0.27 | -0.00 | -35,400 | |
| 158 | 0055 | Neway Group Holdings Limited:O | 16,640,000 | -2,000,000 | -1 | 0.16 | -0.02 | -36,000 | |
| 159 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,905,570 | -30,000 | -1 | 0.61 | -0.00 | -37,500 | |
| 160 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | -8,000 | 0 | 0.00 | -0.00 | -39,680 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,700 | -200 | -1 | 0.01 | -0.00 | -46,240 | |
| 162 | 8071 | China Netcom Technology Holdings Limited:O | 528,000 | -159,000 | -1 | 0.03 | -0.01 | -46,905 | |
| 163 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,656,001 | -10,000 | -1 | 0.41 | -0.00 | -49,700 | |
| 164 | 0694 | Beijing Capital International Airport Company Limited:H | 20,028,000 | -10,000 | 0 | 1.07 | -0.00 | -51,600 | |
| 165 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,969,143 | -3,000 | -1 | 0.20 | -0.00 | -59,460 | |
| 166 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,345,242 | -538,000 | -1 | 0.35 | -0.00 | -63,484 | |
| 167 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,473,000 | -200,000 | 0 | 0.14 | -0.01 | -72,000 | |
| 168 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,910,000 | -30,000 | -1 | 0.56 | -0.00 | -72,600 | |
| 169 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,913,750 | -20,500 | -2 | 0.22 | -0.00 | -91,020 | |
| 170 | 3883 | China Aoyuan Group Limited:O | 18,215,000 | -112,000 | -1 | 0.70 | -0.00 | -122,080 | |
| 171 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,426,517 | -18,000 | 0 | 0.15 | -0.00 | -127,260 | |
| 172 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,738,000 | -20,000 | 0 | 0.67 | -0.00 | -128,000 | |
| 173 | 0992 | LENOVO GROUP LIMITED:O | 13,077,950 | -18,000 | -2 | 0.13 | -0.00 | -129,420 | |
| 174 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,514,696 | -46,000 | 0 | 0.93 | -0.00 | -129,720 | |
| 175 | 8212 | Celebrate International Holdings Limited:O | 308,725 | -610,000 | -1 | 0.24 | -0.48 | -132,980 | |
| 176 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 382,066 | -10,000 | -1 | 0.04 | -0.00 | -152,000 | |
| 177 | 0703 | Future Bright Holdings Limited:O | 200,630,622 | -150,000 | 0 | 36.22 | -0.03 | -156,000 | |
| 178 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,535,000 | -300,000 | 0 | 0.57 | -0.00 | -156,000 | |
| 179 | 0004 | Wharf (Holdings) Limited (The):O | 2,506,380 | -4,000 | 0 | 0.08 | -0.00 | -177,600 | |
| 180 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,851,000 | -14,000 | 0 | 0.20 | -0.00 | -183,680 | |
| 181 | 1072 | Dongfang Electric Corporation Limited:H | 416,800 | -10,000 | -1 | 0.12 | -0.00 | -198,600 | |
| 182 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,124,000 | -50,000 | -2 | 0.16 | -0.00 | -199,000 | |
| 183 | 0813 | Shimao Group Holdings Limited:O | 5,884,000 | -20,000 | -1 | 0.17 | -0.00 | -203,200 | |
| 184 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,678,714 | -18,500 | -1 | 0.19 | -0.00 | -203,870 | |
| 185 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 270,000 | -2,000 | -1 | 0.16 | -0.00 | -220,800 | |
| 186 | 3998 | Bosideng International Holdings Limited:O | 8,998,000 | -120,000 | -2 | 0.11 | -0.00 | -248,400 | |
| 187 | 0941 | China Mobile Limited (HK):O | 7,604,809 | -3,000 | -1 | 0.04 | -0.00 | -262,050 | |
| 188 | 1299 | AIA Group Limited:O | 2,746,462 | -10,000 | -1 | 0.02 | -0.00 | -271,000 | |
| 189 | 2357 | AviChina Industry & Technology Company Limited:H | 13,728,000 | -100,000 | 0 | 0.58 | -0.00 | -333,000 | |
| 190 | 0144 | China Merchants Port Holdings Company Limited:O | 2,021,547 | -14,000 | -1 | 0.08 | -0.00 | -341,600 | |
| 191 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,597,621 | -150,000 | 0 | 0.27 | -0.00 | -349,500 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 118,252,765 | -224,000 | -6 | 1.27 | -0.00 | -416,640 | |
| 193 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,715,963 | -271,000 | -1 | 3.33 | -0.02 | -471,540 | |
| 194 | 0494 | LI & FUNG LIMITED:O | 20,216,306 | -30,000 | 0 | 0.24 | -0.00 | -493,800 | |
| 195 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,029,360 | -150,000 | 0 | 0.02 | -0.00 | -510,000 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 42,752,888 | -18,500 | 0 | 1.89 | -0.00 | -592,925 | |
| 197 | 0358 | Jiangxi Copper Company Limited:H | 3,973,900 | -41,000 | -1 | 0.29 | -0.00 | -743,740 | |
| 198 | 1881 | Regal Real Estate Investment Trust:Unit | 28,030,856 | -400,000 | 0 | 0.86 | -0.01 | -796,000 | * |
| 199 | 1788 | Guotai Junan International Holdings Limited:O | 1,287,000 | -434,000 | -1 | 0.08 | -0.03 | -1,232,560 | |
| 200 | 0083 | SINO LAND COMPANY LIMITED:O | 6,730,536 | -100,000 | -1 | 0.11 | -0.00 | -1,260,000 | |
| 201 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,808,000 | -300,000 | -1 | 0.08 | -0.01 | -1,422,000 | |
| 202 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,297,624 | -301,800 | 0 | 0.19 | -0.01 | -2,918,406 | |
| 203 | 0883 | CNOOC LIMITED:O | 10,066,781 | -210,000 | -1 | 0.02 | -0.00 | -3,305,400 | |
| 204 | 0005 | HSBC HOLDINGS PLC:O | 56,431,599 | -54,250 | 0 | 0.31 | -0.00 | -3,745,963 | |
| 205 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,333,338 | -250,000 | -1 | 0.19 | -0.00 | -6,062,500 |
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