CCASS changes: unnamed investor participants
Holding changes from 2012-05-10 to 2012-05-11
"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 | 0001 | CK Hutchison Holdings Limited:O | 6,447,631 | 63,000 | 1 | 0.28 | 0.00 | 6,123,600 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 3,046,000 | 2,500,000 | 1 | 0.10 | 0.08 | 5,925,000 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 13,367,950 | 280,000 | 0 | 0.13 | 0.00 | 2,018,800 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,707,100 | 418,000 | 2 | 8.31 | 0.09 | 1,630,200 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,450,781 | 78,000 | 3 | 0.45 | 0.00 | 1,542,840 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,772,019,700 | 440,000 | 4 | 9.29 | 0.00 | 1,320,000 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,993,000 | 104,000 | 2 | 0.20 | 0.00 | 1,314,560 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,440,314,216 | 264,450 | 2 | 14.33 | 0.00 | 1,293,161 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,545,254 | 14,000 | 4 | 0.40 | 0.00 | 1,239,700 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,467,808 | 182,650 | 1 | 24.23 | 0.00 | 1,000,922 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,774,371 | 200,000 | 1 | 13.54 | 0.02 | 868,000 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 2,065,547 | 30,000 | 4 | 0.08 | 0.00 | 706,500 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,687,550 | 124,700 | 6 | 0.05 | 0.00 | 697,073 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 816,002 | 4,000 | 2 | 0.03 | 0.00 | 682,400 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 20,598,306 | 42,000 | 0 | 0.25 | 0.00 | 655,200 | |
| 16 | 3323 | China National Building Material Company Limited:H | 3,138,000 | 68,000 | 4 | 0.11 | 0.00 | 607,920 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 4,382,792 | 70,000 | 3 | 0.11 | 0.00 | 569,800 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,902,473 | 74,000 | 3 | 0.07 | 0.00 | 564,620 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 7,365,000 | 280,000 | 1 | 0.05 | 0.00 | 512,400 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 7,329,000 | 120,000 | 1 | 0.62 | 0.01 | 492,000 | |
| 21 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,367,500 | 80,000 | 1 | 7.96 | 0.15 | 461,600 | |
| 22 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | 130,000 | 1 | 0.04 | 0.03 | 421,200 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,197,674 | 129,000 | 0 | 0.20 | 0.00 | 410,220 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,575,707 | 10,000 | 3 | 0.32 | 0.00 | 399,000 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 833,139 | 4,072 | 3 | 0.05 | 0.00 | 384,397 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,989,143 | 20,000 | 0 | 0.20 | 0.00 | 383,600 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,903,526 | 105,000 | 2 | 2.77 | 0.00 | 350,700 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 460,000 | 100,000 | 1 | 0.03 | 0.01 | 345,000 | |
| 29 | 0883 | CNOOC LIMITED:O | 10,141,781 | 22,000 | 2 | 0.02 | 0.00 | 327,800 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,086,000 | 70,000 | 3 | 0.24 | 0.01 | 315,700 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 55,971,600 | 90,000 | 2 | 1.55 | 0.00 | 309,600 | |
| 32 | 0569 | China Automation Group Limited:O | 423,000 | 150,000 | 1 | 0.04 | 0.01 | 282,000 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,226,758 | 26,000 | 2 | 0.25 | 0.00 | 271,440 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,655,795 | 6,000 | 1 | 0.42 | 0.00 | 257,100 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,818,746 | 4,000 | 0 | 0.09 | 0.00 | 240,800 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 3,933,591 | 185,000 | 2 | 0.02 | 0.00 | 238,650 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 11,240,026 | 3,400 | 1 | 0.47 | 0.00 | 222,870 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 395,000 | 4,000 | 0 | 0.09 | 0.00 | 219,000 | |
| 39 | 3333 | China Evergrande Group:O | 5,515,000 | 50,000 | 0 | 0.04 | 0.00 | 218,500 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,416,250 | 75,000 | 0 | 0.10 | 0.00 | 210,750 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,135,186 | 20,000 | 1 | 6.16 | 0.00 | 202,800 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,455,975 | 10,000 | 0 | 0.51 | 0.00 | 202,000 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,986,876 | 50,000 | 0 | 0.27 | 0.00 | 198,000 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 6,330,501 | 108,000 | 1 | 0.09 | 0.00 | 191,160 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,981,880 | 2,000,000 | 0 | 0.41 | 0.14 | 184,000 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,472,140 | 14,000 | 0 | 0.24 | 0.00 | 177,240 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 123,208,400 | 16,400 | 3 | 9.11 | 0.00 | 173,184 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,345,624 | 18,000 | 2 | 0.19 | 0.00 | 169,560 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 2,079,500 | 5,000 | 1 | 0.06 | 0.00 | 153,750 | |
| 50 | 0841 | Asia Cassava Resources Holdings Limited:O | 900,000 | 250,000 | 1 | 0.23 | 0.06 | 152,500 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,217,462 | 20,000 | 2 | 0.18 | 0.00 | 151,800 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 16,993,127 | 400,000 | 1 | 0.15 | 0.00 | 150,000 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 4,098,900 | 8,000 | 1 | 0.30 | 0.00 | 138,400 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 600,001 | 10,000 | 1 | 0.02 | 0.00 | 133,400 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,624,000 | 50,000 | 0 | 0.39 | 0.00 | 133,000 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 9,056,000 | 68,000 | 1 | 0.11 | 0.00 | 130,560 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,551,051 | 6,000 | 1 | 4.82 | 0.00 | 129,000 | |
| 58 | 0171 | Silver Grant International Holdings Group Limited:O | 13,778,760 | 78,000 | 0 | 0.60 | 0.00 | 128,700 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 47,341,594 | 1,000,000 | 1 | 0.17 | 0.00 | 124,000 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 5,255,000 | 300,000 | 1 | 0.31 | 0.02 | 123,000 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 116,196,500 | 5,500 | 3 | 8.94 | 0.00 | 122,925 | |
| 62 | 0637 | Lee Kee Holdings Limited:O | 3,754,000 | 260,000 | 1 | 0.45 | 0.03 | 117,000 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 3,530,000 | 120,000 | 1 | 0.05 | 0.00 | 112,800 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,690,100 | 100,000 | 0 | 9.14 | 0.00 | 112,000 | |
| 65 | 0267 | CITIC Limited (HK):O | 10,190,790 | 9,000 | 1 | 0.28 | 0.00 | 108,540 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,051,298 | 550,000 | 0 | 0.61 | 0.03 | 107,800 | * |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 15,837,661 | 33,000 | 1 | 0.27 | 0.00 | 101,640 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,801,612 | 30,000 | 0 | 0.27 | 0.00 | 100,800 | |
| 69 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 620,000 | 500,000 | 1 | 0.13 | 0.11 | 95,000 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 42,755,388 | 3,000 | 1 | 1.89 | 0.00 | 93,600 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 701,769 | 10,000 | 1 | 0.04 | -0.00 | 90,900 | |
| 72 | 0763 | ZTE CORPORATION:H | 605,467 | 5,000 | 0 | 0.10 | 0.00 | 88,500 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 3,503,600 | 6,000 | 1 | 0.18 | 0.00 | 87,840 | |
| 74 | 0022 | MEXAN LIMITED (BM):O | 31,618,954 | 782,000 | 1 | 2.41 | 0.06 | 86,020 | |
| 75 | 0303 | VTECH HOLDINGS LIMITED:O | 250,316 | 1,000 | 1 | 0.10 | 0.00 | 84,000 | |
| 76 | 0880 | SJM Holdings Limited:O | 719,000 | 5,000 | 1 | 0.01 | 0.00 | 82,100 | |
| 77 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,457,000 | 200,000 | 1 | 0.19 | 0.03 | 82,000 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,800,200 | 13,000 | 0 | 6.26 | 0.01 | 80,600 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,982,624 | 20,000 | 1 | 0.14 | 0.00 | 79,000 | |
| 80 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,883,002 | 80,000 | 0 | 0.12 | 0.00 | 78,400 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,956,477 | 5,000 | 1 | 0.15 | 0.00 | 76,500 | |
| 82 | 0888 | Bison Finance Group Limited:O | 11,806,729 | 104,000 | 1 | 1.18 | 0.01 | 73,840 | |
| 83 | 0076 | Elate Holdings Limited:O | 28,681,106 | 800,000 | 0 | 1.24 | -0.02 | 72,800 | |
| 84 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,802,000 | 4,000 | 0 | 0.65 | 0.00 | 72,400 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 653,880 | 5,000 | 1 | 0.01 | 0.00 | 70,200 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,193,550 | 30,000 | 1 | 0.19 | 0.00 | 69,600 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 418,822,827 | 120,000 | 0 | 6.20 | 0.00 | 68,400 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 388,566 | 4,500 | 1 | 0.04 | 0.00 | 67,680 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 14,553,670 | 10,000 | 0 | 0.33 | 0.00 | 66,600 | |
| 90 | 1333 | China Zhongwang Holdings Limited:O | 5,405,200 | 22,000 | 0 | 0.10 | 0.00 | 65,780 | |
| 91 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,240,000 | 280,000 | 0 | 0.29 | 0.01 | 64,960 | |
| 92 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,156,000 | 100,000 | 0 | 2.00 | 0.04 | 63,000 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 6,608,500 | 57,000 | 0 | 0.61 | 0.01 | 62,700 | |
| 94 | 0904 | China Green (Holdings) Limited:O | 426,000 | 30,000 | 0 | 0.05 | 0.00 | 59,700 | |
| 95 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,607,000 | 40,000 | 2 | 0.11 | 0.00 | 58,000 | |
| 96 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,450,522 | 9,000 | 0 | 38.49 | 0.00 | 56,700 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,258,998 | 2,000 | 1 | 0.05 | 0.00 | 56,600 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,954,000 | 10,000 | 0 | 0.03 | 0.00 | 54,000 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 191,501,500 | 10,000 | 0 | 9.22 | 0.00 | 53,500 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,135,000 | 100,000 | 1 | 0.57 | 0.00 | 51,000 | |
| 101 | 3330 | Lingbao Gold Group Company Ltd.:H | 690,000 | 14,000 | 1 | 0.23 | 0.00 | 50,400 | |
| 102 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,940,000 | 10,000 | 0 | 1.07 | 0.01 | 49,500 | |
| 103 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,634,065 | 218,000 | 0 | 0.14 | 0.01 | 47,960 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 426,500 | 5,000 | 1 | 0.05 | 0.00 | 47,750 | |
| 105 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 248,000 | 16,000 | 1 | 0.05 | 0.00 | 46,400 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 2,098,428 | 1,000 | 1 | 0.09 | 0.00 | 45,100 | |
| 107 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,133,000 | 30,000 | 2 | 0.20 | 0.00 | 44,400 | |
| 108 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 213,813,004 | 52,000 | 0 | 13.42 | 0.00 | 42,120 | |
| 109 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 106,400 | 5,000 | 1 | 0.03 | 0.00 | 41,500 | |
| 110 | 0538 | Ajisen (China) Holdings Limited:O | 31,507,703 | 5,000 | 0 | 2.93 | 0.00 | 40,750 | |
| 111 | 0189 | DONGYUE GROUP LIMITED:O | 1,759,000 | 7,000 | 1 | 0.08 | 0.00 | 40,460 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,104,000 | 20,000 | 1 | 0.58 | 0.00 | 37,600 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 869,020 | 2,000 | 0 | 0.10 | 0.00 | 37,560 | |
| 114 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,646,302 | 2,000 | 0 | 7.68 | 0.00 | 36,280 | |
| 115 | 1387 | China Dili Group:O | 17,184,000 | 92,000 | -1 | 0.08 | 0.00 | 35,880 | |
| 116 | 3383 | Agile Group Holdings Limited (KY):O | 1,140,000 | 4,000 | 0 | 0.03 | 0.00 | 34,360 | |
| 117 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,009,551 | 20,000 | 0 | 0.74 | 0.00 | 34,000 | |
| 118 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 594,000 | 30,000 | 0 | 0.03 | 0.00 | 33,900 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,484,000 | 10,000 | 0 | 0.22 | 0.00 | 32,600 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 583,000 | 2,000 | 1 | 0.03 | 0.00 | 28,440 | |
| 121 | 3933 | United Laboratories International Holdings Limited (The):O | 74,494,956 | 10,000 | 1 | 4.58 | 0.00 | 28,300 | |
| 122 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,356,000 | 20,000 | 1 | 0.10 | 0.00 | 27,400 | * |
| 123 | 0067 | China Lumena New Materials Corp.:O | 10,352,000 | 20,000 | 1 | 0.19 | 0.00 | 25,800 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,790,780 | 10,000 | 0 | 0.33 | 0.00 | 25,800 | |
| 125 | 1886 | China Huiyuan Juice Group Limited:O | 2,959,000 | 10,000 | 1 | 0.20 | 0.00 | 25,200 | |
| 126 | 2282 | MGM China Holdings Limited:O | 1,474,800 | 2,000 | 0 | 0.04 | 0.00 | 25,200 | |
| 127 | 0297 | Sinofert Holdings Limited:O | 7,536,000 | 16,000 | 0 | 0.11 | 0.00 | 24,960 | |
| 128 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 585,400 | 2,000 | 1 | 0.01 | 0.00 | 24,120 | |
| 129 | 1900 | China ITS (Holdings) Co., Ltd.:O | 812,000 | 20,000 | 1 | 0.05 | 0.00 | 23,800 | |
| 130 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,340,000 | 1,000 | 1 | 0.31 | 0.00 | 23,750 | |
| 131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,247,600 | 1,000 | 0 | 0.10 | 0.00 | 23,650 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,051,000 | 2,000 | 1 | 0.29 | 0.00 | 23,480 | |
| 133 | 0008 | PCCW LIMITED:O | 62,003,694 | 8,000 | 0 | 0.85 | 0.00 | 22,240 | |
| 134 | 1299 | AIA Group Limited:O | 2,815,462 | 800 | 1 | 0.02 | 0.00 | 21,200 | |
| 135 | 2369 | Coolpad Group Limited:O | 3,564,000 | 20,000 | 1 | 0.17 | 0.00 | 21,200 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,950,000 | 10,000 | 1 | 0.56 | 0.00 | 21,200 | |
| 137 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,623,995 | 10,000 | 0 | 13.90 | 0.00 | 20,700 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,634,751 | 12,000 | 0 | 0.71 | 0.00 | 20,400 | |
| 139 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,541,310 | 110,000 | 1 | 0.15 | 0.00 | 19,910 | |
| 140 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,667,666 | 10,000 | 1 | 0.22 | 0.00 | 19,600 | |
| 141 | 2468 | Trony Solar Holdings Company Limited:O | 896,000 | 31,000 | 0 | 0.06 | 0.00 | 19,530 | |
| 142 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,092,000 | 10,000 | 0 | 0.62 | 0.00 | 19,200 | |
| 143 | 0285 | BYD Electronic (International) Company Limited:O | 541,500 | 9,000 | 0 | 0.02 | 0.00 | 18,270 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,822,000 | 4,000 | 0 | 0.07 | 0.00 | 18,200 | |
| 145 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 352,000 | 10,000 | 0 | 0.01 | 0.00 | 18,000 | |
| 146 | 0848 | Maoye International Holdings Limited:O | 2,346,000 | 10,000 | 0 | 0.04 | 0.00 | 17,700 | |
| 147 | 1207 | SRE Group Limited:O | 318,767,905 | 50,000 | 1 | 6.43 | 0.00 | 16,750 | |
| 148 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,950,000 | 22,000 | 1 | 3.72 | 0.01 | 15,400 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,257,011 | 40,000 | 1 | 0.47 | 0.00 | 15,200 | |
| 150 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,539,315 | 2,000 | 1 | 0.13 | 0.00 | 15,180 | |
| 151 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,253,360 | 10,000 | 1 | 1.05 | 0.00 | 14,100 | |
| 152 | 0582 | Shin Hwa World Limited:O | 58,725,000 | 180,000 | 1 | 3.07 | 0.01 | 13,680 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,794,900 | 3,000 | 0 | 1.95 | 0.00 | 12,600 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,313,838 | 500 | 1 | 0.19 | 0.00 | 11,625 | |
| 155 | 0279 | Arta TechFin Corporation Limited:O | 53,139,147 | 100,000 | 1 | 1.45 | 0.00 | 7,400 | |
| 156 | 0723 | Reliance Global Holdings Limited (BM):O | 7,252,275 | 30,000 | 1 | 0.11 | 0.00 | 4,170 | |
| 157 | 1831 | ShiFang Holding Limited:O | 86,000 | 6,000 | 1 | 0.01 | 0.00 | 3,120 | |
| 158 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,989,000 | -1,000 | -1 | 0.56 | -0.00 | -1,650 | |
| 159 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 470,305 | -5,000 | 0 | 2.84 | -0.03 | -5,400 | |
| 160 | 0128 | ENM Holdings Limited (HK):O | 40,482,926 | -12,000 | -1 | 2.45 | -0.00 | -6,360 | |
| 161 | 0704 | Huscoke Holdings Limited:O | 15,228,287 | -100,000 | -1 | 0.34 | -0.00 | -9,200 | |
| 162 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,592,621 | -5,000 | 0 | 0.27 | -0.00 | -12,500 | |
| 163 | 0689 | EPI (Holdings) Limited:O | 3,568,891 | -100,000 | 0 | 0.14 | -0.00 | -18,900 | |
| 164 | 1555 | MIE Holdings Corporation:O | 184,000 | -10,000 | -1 | 0.01 | -0.00 | -19,900 | |
| 165 | 2038 | FIH Mobile Limited:O | 2,486,937 | -7,000 | -1 | 0.03 | -0.00 | -24,780 | |
| 166 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 822,000 | -50,000 | -1 | 0.04 | -0.00 | -26,000 | |
| 167 | 0988 | Silk Road Logistics Holdings Limited:O | 13,513,201 | -60,000 | -1 | 0.70 | -0.00 | -30,600 | |
| 168 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,509,300 | -10,000 | -1 | 0.11 | -0.00 | -35,200 | |
| 169 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,373,000 | -100,000 | -1 | 0.13 | -0.01 | -36,000 | |
| 170 | 1115 | Tibet Water Resources Ltd.:O | 379,000 | -20,000 | 0 | 0.01 | -0.00 | -36,800 | |
| 171 | 0552 | China Communications Services Corporation Limited:H | 12,881,151 | -10,000 | -1 | 0.54 | -0.00 | -39,500 | |
| 172 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,095,000 | -10,000 | 0 | 0.01 | -0.00 | -50,300 | |
| 173 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 642,000 | -10,000 | -1 | 0.08 | -0.00 | -50,400 | |
| 174 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,044,105 | -16,044 | -1 | 2.91 | -0.00 | -50,539 | |
| 175 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,347,600 | -5,200 | -1 | 0.13 | -0.00 | -52,520 | |
| 176 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,744,500 | -29,500 | 1 | 0.34 | -0.00 | -54,280 | |
| 177 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,684,246 | -4,000 | 0 | 0.06 | -0.00 | -54,720 | |
| 178 | 0817 | China Jinmao Holdings Group Limited:O | 5,736,600 | -33,000 | 0 | 0.06 | -0.00 | -66,330 | |
| 179 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,077,179 | -370,000 | -1 | 0.04 | -0.00 | -76,590 | |
| 180 | 0694 | Beijing Capital International Airport Company Limited:H | 19,962,000 | -16,000 | -1 | 1.06 | -0.00 | -79,200 | |
| 181 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,215,395 | -3,000 | -1 | 0.15 | -0.00 | -85,950 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 10,770,284 | -3,488 | 0 | 0.19 | -0.00 | -91,037 | |
| 183 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,200,887 | -4,000 | -1 | 12.01 | -0.00 | -104,000 | * |
| 184 | 0753 | Air China Limited:H | 4,283,005 | -20,000 | -1 | 0.09 | -0.00 | -112,000 | |
| 185 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,795,200 | -100,000 | 0 | 0.40 | -0.01 | -114,000 | |
| 186 | 0053 | GUOCO GROUP LIMITED:O | 314,000 | -2,000 | -1 | 0.10 | -0.00 | -120,000 | |
| 187 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,643,963 | -72,000 | -1 | 3.33 | -0.01 | -124,560 | |
| 188 | 0082 | Crazy Sports Group Limited:O | 141,568,000 | -160,000 | 0 | 5.21 | -0.01 | -126,400 | |
| 189 | 0196 | Honghua Group Limited:O | 6,228,000 | -100,000 | 0 | 0.19 | -0.00 | -129,000 | |
| 190 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,634,250 | -67,000 | -1 | 2.65 | -0.00 | -168,170 | |
| 191 | 1033 | Sinopec Oilfield Service Corporation:H | 14,432,000 | -100,000 | 0 | 1.03 | -0.01 | -176,000 | |
| 192 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,607,675 | -46,000 | 0 | 0.41 | -0.00 | -177,560 | |
| 193 | 1928 | Sands China Ltd.:O | 428,000 | -7,200 | 0 | 0.01 | -0.00 | -208,080 | |
| 194 | 0497 | CSI Properties Limited (BM):O | 50,104,031 | -830,000 | 0 | 0.60 | -0.01 | -240,700 | |
| 195 | 6030 | CITIC Securities Company Limited:H | 107,219,700 | -16,000 | -1 | 9.10 | -0.00 | -249,600 | |
| 196 | 1688 | Alibaba.com Limited:O | 1,541,000 | -20,000 | -1 | 0.03 | -0.00 | -266,000 | |
| 197 | 3339 | Lonking Holdings Limited:O | 2,447,000 | -123,000 | 0 | 0.06 | -0.00 | -292,740 | |
| 198 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -200,000 | -1 | 0.00 | -0.01 | -300,000 | |
| 199 | 2357 | AviChina Industry & Technology Company Limited:H | 13,628,000 | -100,000 | 0 | 0.58 | -0.00 | -311,000 | |
| 200 | 6823 | HKT Limited (KY):O | 6,221,170 | -56,247 | -6 | 0.10 | -0.00 | -347,044 | |
| 201 | 0006 | Power Assets Holdings Limited:O | 4,624,783 | -7,000 | -1 | 0.22 | -0.00 | -408,100 | |
| 202 | 1308 | SITC International Holdings Company Limited:O | 429,000 | -217,000 | -1 | 0.02 | -0.01 | -451,360 | |
| 203 | 0011 | HANG SENG BANK, LIMITED:O | 5,341,820 | -4,715 | -1 | 0.28 | -0.00 | -493,661 | |
| 204 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,422,000 | -210,000 | 0 | 0.03 | -0.00 | -516,600 | |
| 205 | 2012 | SUNSHINE OILSANDS LTD.:O | 251,000 | -128,500 | 0 | 0.01 | -0.00 | -602,665 | |
| 206 | 0019 | SWIRE PACIFIC LIMITED:A | 2,028,098 | -8,000 | -1 | 0.22 | -0.00 | -694,000 | |
| 207 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,189,665 | -100,000 | 0 | 0.35 | -0.00 | -912,000 | |
| 208 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,858,786 | -3,681,000 | -4 | 0.20 | -0.05 | -1,012,275 | |
| 209 | 1163 | Dejin Resources Group Company Limited:O | 0 | -9,896,000 | -22 | 0.00 | -0.39 | -1,019,288 | |
| 210 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,029,450 | -310,000 | 0 | 0.28 | -0.01 | -1,453,900 | |
| 211 | 0124 | Guangdong Land Holdings Limited:O | 3,477,252 | -611,110 | -1 | 0.20 | -0.04 | -1,594,997 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,471,234 | -17,400 | 2 | 0.88 | -0.00 | -2,006,220 | |
| 213 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,267,000 | -540,000 | -1 | 0.37 | -0.03 | -2,343,600 | |
| 214 | 0013 | Hutchison Whampoa Limited:O | 12,993,115 | -37,000 | 0 | 0.30 | -0.00 | -2,647,350 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 56,408,915 | -57,693 | 0 | 0.31 | -0.00 | -3,946,201 | |
| 216 | 0973 | L'Occitane International S.A.:O | 217,750 | -223,174 | -1 | 0.01 | -0.02 | -4,276,014 | |
| 217 | 0410 | SOHO CHINA LIMITED:O | 6,893,187 | -780,000 | 0 | 0.13 | -0.02 | -4,492,800 | |
| 218 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,685,868 | -3,299,000 | -2 | 0.15 | -0.10 | -6,070,160 | |
| 219 | 0941 | China Mobile Limited (HK):O | 7,183,809 | -401,000 | -1 | 0.04 | -0.00 | -34,846,900 |
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