CCASS changes: unnamed investor participants
Holding changes from 2012-05-29 to 2012-05-30
"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 | 0082 | Crazy Sports Group Limited:O | 331,121,800 | 160,011,000 | 1 | 10.51 | 5.08 | 123,208,470 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 28,640,000 | 5,922,000 | 1 | 4.01 | 0.83 | 22,740,480 | |
| 3 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 237,983,840 | 72,000,000 | 0 | 30.73 | 9.30 | 11,880,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 47,649,954 | 160,500 | 0 | 2.11 | 0.01 | 4,798,950 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 57,413,302 | 64,534 | 0 | 0.32 | 0.00 | 3,952,708 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 13,219,615 | 41,000 | 0 | 0.31 | 0.00 | 2,667,050 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 8,723,876 | 658,000 | 2 | 0.29 | 0.02 | 2,454,340 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,790,000 | 130,000 | 1 | 0.64 | 0.02 | 2,197,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 11,455,926 | 25,000 | 2 | 0.48 | 0.00 | 1,576,250 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,542,000 | 212,000 | 1 | 0.04 | 0.00 | 1,219,000 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 738,880 | 80,000 | 1 | 0.01 | 0.00 | 1,017,600 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,260,288 | 170,000 | 5 | 0.06 | 0.00 | 892,500 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,779,768,988 | 267,800 | 3 | 9.30 | 0.00 | 787,332 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,363,526 | 188,000 | -2 | 2.78 | 0.00 | 586,560 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,683,571 | 25,500 | 1 | 0.21 | 0.00 | 464,610 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 6,471,631 | 5,000 | 0 | 0.28 | 0.00 | 450,750 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,664,371 | 100,000 | 0 | 13.53 | 0.01 | 423,000 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,477,451 | 5,270 | 0 | 0.04 | 0.00 | 417,121 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 6,636,000 | 1,000,000 | 0 | 0.17 | 0.03 | 395,000 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 62,154,945 | 2,000,000 | 0 | 1.33 | 0.04 | 374,000 | * |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 20,070,000 | 510,000 | 1 | 0.69 | 0.02 | 357,000 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 2,297,500 | 12,000 | 3 | 0.07 | 0.00 | 341,400 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 8,746,307 | 20,000 | 0 | 0.29 | 0.00 | 336,800 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,020,235 | 10,000 | 1 | 1.32 | 0.00 | 316,000 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 14,602,170 | 37,500 | 4 | 0.33 | 0.00 | 280,875 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,236,338 | 12,000 | 0 | 0.20 | 0.00 | 270,600 | |
| 27 | 8041 | IntelliMark AI International Limited:O | 11,133,003 | 10,000,000 | 1 | 0.34 | 0.31 | 270,000 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 419,582,827 | 500,000 | 0 | 6.21 | 0.01 | 260,000 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,440,008 | 30,000 | 0 | 0.35 | 0.00 | 253,200 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 365,000 | 5,000 | 0 | 0.08 | 0.00 | 252,500 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 4,953,792 | 35,000 | 1 | 0.12 | 0.00 | 252,350 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,550,140 | 20,000 | 1 | 0.24 | 0.00 | 239,600 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,499,242 | 10,000 | 0 | 0.06 | 0.00 | 213,000 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,344,000 | 200,000 | 1 | 8.22 | 0.01 | 198,000 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,271,758 | 20,000 | 1 | 0.25 | 0.00 | 197,600 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,158,000 | 100,000 | 0 | 0.56 | 0.00 | 193,000 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,507,033 | 60,000 | 0 | 50.39 | 0.00 | 181,200 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,654,000 | 320,000 | 1 | 1.79 | 0.01 | 176,000 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 637,000 | 108,000 | 1 | 0.14 | 0.02 | 170,640 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 667,000 | 20,000 | 1 | 0.04 | 0.00 | 162,000 | |
| 41 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 382,400 | 230,400 | 1 | 0.02 | 0.01 | 152,064 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,805,666 | 80,000 | 1 | 0.23 | 0.00 | 147,200 | |
| 43 | 0883 | CNOOC LIMITED:O | 10,347,781 | 10,000 | 0 | 0.02 | 0.00 | 142,000 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,493,000 | 6,000 | 2 | 0.32 | 0.00 | 132,600 | |
| 45 | 2083 | Nature Home Holding Company Limited:O | 2,018,000 | 100,000 | 0 | 0.13 | 0.01 | 131,000 | |
| 46 | 1766 | CRRC Corporation Limited:H | 174,990,000 | 20,000 | 1 | 8.65 | 0.00 | 123,400 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,741,624 | 14,000 | 2 | 0.20 | 0.00 | 119,560 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 201,957,614 | 11,500 | 2 | 7.45 | 0.00 | 108,675 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,362,000 | 60,000 | 1 | 0.98 | 0.02 | 105,000 | |
| 50 | 0751 | Skyworth Group Limited:O | 2,626,331 | 26,000 | 1 | 0.10 | 0.00 | 95,680 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,212,000 | 22,000 | 0 | 0.25 | 0.00 | 93,500 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 11,196,000 | 100,000 | 1 | 1.13 | 0.01 | 88,000 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 840,839 | 1,000 | 0 | 0.05 | 0.00 | 85,700 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,682,295 | 2,000 | 0 | 0.43 | 0.00 | 85,300 | |
| 55 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,016,480 | 86,000 | 0 | 0.75 | 0.00 | 71,380 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 9,648,000 | 100,000 | 1 | 0.48 | 0.00 | 71,000 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,969,243 | 13,915 | 1 | 24.23 | 0.00 | 70,549 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,820,399 | 10,000 | 1 | 0.08 | 0.00 | 70,500 | |
| 59 | 1968 | Peak Sport Products Co., Limited:O | 2,031,000 | 50,000 | 1 | 0.10 | 0.00 | 69,500 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,298,000 | 34,000 | 2 | 0.59 | 0.00 | 66,300 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,168,640 | 22,000 | 1 | 0.37 | 0.00 | 62,040 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 11,101,753 | 66,000 | 1 | 0.18 | 0.00 | 62,040 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 468,800 | 3,000 | 1 | 0.14 | 0.00 | 54,900 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,026,000 | 20,000 | 1 | 0.10 | 0.00 | 54,000 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 1,328,000 | 10,000 | 0 | 0.07 | 0.00 | 52,400 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,707,000 | 20,000 | 1 | 55.34 | 0.00 | 46,000 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,695,000 | 180,000 | 0 | 0.31 | 0.02 | 44,820 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 270,000 | 10,000 | 1 | 0.01 | 0.00 | 43,100 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,685,707 | 1,000 | 0 | 0.32 | 0.00 | 39,700 | |
| 70 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,126,000 | 46,000 | 1 | 2.37 | 0.00 | 37,720 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 11,615,151 | 10,000 | 1 | 0.49 | 0.00 | 37,700 | |
| 72 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,727,000 | 16,000 | 0 | 56.52 | 0.00 | 37,120 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,565,978 | 10,000 | 0 | 0.45 | 0.00 | 36,800 | |
| 74 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,746,000 | 30,000 | 0 | 0.36 | 0.00 | 33,600 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,379,000 | 7,000 | 1 | 9.24 | 0.00 | 33,390 | |
| 76 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,594,000 | 108,000 | 1 | 0.33 | 0.02 | 32,940 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,373,410 | 10,000 | 1 | 9.66 | 0.00 | 29,900 | |
| 78 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,468,000 | 16,000 | 1 | 0.06 | 0.00 | 28,800 | |
| 79 | 0873 | China Taifeng Beddings Holdings Limited:O | 984,000 | 14,000 | 1 | 0.10 | 0.00 | 28,280 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 1,357,890 | 100,000 | 1 | 0.01 | 0.00 | 28,000 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,158,895 | 1,000 | 0 | 0.15 | 0.00 | 26,100 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,978,884 | 5,000 | 1 | 0.06 | 0.00 | 24,600 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 364,000 | 12,000 | 0 | 0.01 | 0.00 | 23,400 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,137,000 | 2,000 | 0 | 0.30 | 0.00 | 21,360 | |
| 85 | 1039 | Changyou International Group Limited:O | 1,287,000 | 33,000 | 0 | 0.16 | 0.00 | 20,790 | |
| 86 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 185,200 | 4,000 | 1 | 0.14 | 0.00 | 19,680 | |
| 87 | 3889 | Global Corn Group Limited:O | 729,901 | 38,000 | 1 | 0.05 | 0.00 | 19,000 | |
| 88 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,580,594 | 2,000 | 1 | 0.07 | 0.00 | 18,760 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 8,396,000 | 10,000 | 1 | 0.05 | 0.00 | 18,400 | |
| 90 | 1224 | C C Land Holdings Limited:O | 1,229,312,207 | 10,000 | 1 | 48.32 | 0.00 | 17,200 | |
| 91 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,808,000 | 4,000 | 0 | 0.26 | 0.00 | 15,280 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,309,424 | 2,000 | 1 | 0.11 | 0.00 | 13,320 | |
| 93 | 1198 | Royale Home Holdings Limited:O | 2,616,000 | 6,000 | 1 | 0.38 | 0.00 | 10,980 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,065,000 | 20,000 | 1 | 0.56 | 0.00 | 9,600 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 951,520 | 500 | 1 | 0.11 | 0.00 | 8,630 | |
| 96 | 0985 | CST Holding (HK) Limited (KY):O | 44,911,114 | 56,000 | 1 | 0.16 | 0.00 | 7,000 | |
| 97 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,149,600 | 30,000 | 1 | 0.09 | 0.00 | 5,880 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 195,371,473 | 1,000 | 0 | 1.31 | 0.00 | 4,020 | |
| 99 | 0598 | SINOTRANS LIMITED:H | 10,397,000 | 2,000 | 0 | 0.58 | 0.00 | 2,460 | |
| 100 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,718,800 | 4,800 | 0 | 0.42 | 0.00 | 2,280 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,631,013 | 3,840 | 1 | 0.33 | 0.00 | 376 | |
| 102 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,688,000 | -500 | -1 | 0.37 | -0.00 | -900 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 6,847,001 | -500 | -1 | 0.10 | -0.00 | -1,020 | |
| 104 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,774,000 | -2,000 | -1 | 9.16 | -0.00 | -2,840 | |
| 105 | 2778 | Champion Real Estate Investment Trust:Unit | 24,543,565 | -1,000 | -1 | 0.49 | -0.00 | -3,150 | |
| 106 | 6823 | HKT Limited (KY):O | 6,074,423 | -868 | -2 | 0.09 | -0.00 | -5,199 | |
| 107 | 0871 | China Dredging Environment Protection Holdings Limited:O | 122,000 | -3,000 | -1 | 0.02 | -0.00 | -5,820 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 472,000 | -1,000 | -1 | 0.02 | -0.00 | -6,380 | |
| 109 | 1299 | AIA Group Limited:O | 2,855,262 | -400 | -1 | 0.02 | -0.00 | -10,060 | |
| 110 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,915,000 | -2,000 | 0 | 0.48 | -0.00 | -13,720 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,823,400 | -3,500 | -1 | 1.95 | -0.00 | -14,805 | |
| 112 | 1006 | Changshouhua Food Company Limited:O | 538,000 | -4,000 | -1 | 0.10 | -0.00 | -15,840 | |
| 113 | 0128 | ENM Holdings Limited (HK):O | 40,666,926 | -40,000 | -1 | 2.46 | -0.00 | -19,600 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,600 | -100 | -1 | 0.01 | -0.00 | -21,540 | |
| 115 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,266,462 | -3,000 | 0 | 0.18 | -0.00 | -21,960 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,860,780 | -10,000 | -1 | 0.33 | -0.00 | -26,600 | |
| 117 | 3339 | Lonking Holdings Limited:O | 2,330,000 | -12,000 | -1 | 0.05 | -0.00 | -29,280 | |
| 118 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,262,674 | -9,000 | 0 | 0.20 | -0.00 | -29,340 | |
| 119 | 0177 | Jiangsu Expressway Company Limited:H | 646,010 | -4,000 | 0 | 0.05 | -0.00 | -29,480 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 5,450,947 | -300 | 0 | 0.29 | -0.00 | -30,120 | |
| 121 | 0272 | SHUI ON LAND LIMITED:O | 14,844,211 | -10,000 | -1 | 0.25 | -0.00 | -31,100 | |
| 122 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 747,360 | -10,000 | -1 | 0.02 | -0.00 | -33,300 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,954,844 | -2,000 | -1 | 0.46 | -0.00 | -36,520 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,511,675 | -10,000 | -1 | 0.41 | -0.00 | -37,600 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 127,743,968 | -13,000 | 0 | 9.74 | -0.00 | -40,560 | |
| 126 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,567,000 | -30,000 | -1 | 0.11 | -0.00 | -44,400 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,087,716 | -3,000 | 0 | 0.16 | -0.00 | -44,520 | |
| 128 | 0176 | Superactive Group Company Limited:O | 10,740,723 | -148,000 | -1 | 1.08 | -0.01 | -45,140 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,186,986 | -4,400 | -2 | 6.17 | -0.00 | -50,600 | |
| 130 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,003,002 | -50,000 | 0 | 0.11 | -0.00 | -51,000 | |
| 131 | 0393 | Glorious Sun Enterprises Limited:O | 25,694,000 | -20,000 | 0 | 2.43 | -0.00 | -51,400 | |
| 132 | 0008 | PCCW LIMITED:O | 61,526,491 | -20,000 | -1 | 0.85 | -0.00 | -56,400 | |
| 133 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,779,800 | -10,400 | -1 | 6.25 | -0.01 | -57,928 | |
| 134 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 377,066 | -5,000 | 0 | 0.04 | -0.00 | -71,500 | |
| 135 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,940,000 | -20,000 | 0 | 0.16 | -0.00 | -76,600 | |
| 136 | 0763 | ZTE CORPORATION:H | 693,867 | -5,000 | 0 | 0.11 | -0.00 | -76,700 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 472,001 | -6,000 | -1 | 0.02 | -0.00 | -82,800 | |
| 138 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,425,012 | -24,000 | -2 | 0.61 | -0.00 | -85,440 | |
| 139 | 3333 | China Evergrande Group:O | 4,919,000 | -20,000 | -1 | 0.03 | -0.00 | -86,000 | |
| 140 | 1638 | Kaisa Group Holdings Ltd.:O | 1,987,000 | -60,000 | 0 | 0.04 | -0.00 | -88,200 | |
| 141 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,568,714 | -10,000 | 0 | 0.19 | -0.00 | -90,000 | |
| 142 | 0659 | CTF Services Limited (BM):O | 9,490,739 | -8,000 | -1 | 0.26 | -0.00 | -91,200 | |
| 143 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,278,624 | -34,000 | 0 | 0.15 | -0.00 | -123,420 | |
| 144 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,677,242 | -360,110 | -1 | 0.52 | -0.03 | -127,839 | |
| 145 | 0004 | Wharf (Holdings) Limited (The):O | 2,550,336 | -3,500 | 0 | 0.08 | -0.00 | -142,450 | |
| 146 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,862,914 | -2,500 | 0 | 0.09 | -0.00 | -144,250 | |
| 147 | 2369 | Coolpad Group Limited:O | 3,620,000 | -120,000 | -2 | 0.17 | -0.01 | -145,200 | |
| 148 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,805,612 | -50,000 | 0 | 0.27 | -0.00 | -169,000 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,278,990 | -50,000 | -1 | 2.28 | -0.00 | -177,500 | |
| 150 | 0271 | Asiasec Properties Limited:O | 16,764,900 | -200,000 | 0 | 1.34 | -0.02 | -196,000 | |
| 151 | 0813 | Shimao Group Holdings Limited:O | 5,729,500 | -18,500 | -1 | 0.17 | -0.00 | -200,170 | |
| 152 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,521,250 | -80,000 | -1 | 0.10 | -0.00 | -231,200 | |
| 153 | 1070 | TCL Electronics Holdings Limited:O | 1,135,175 | -52,000 | 0 | 0.09 | -0.00 | -244,400 | |
| 154 | 3323 | China National Building Material Company Limited:H | 3,296,000 | -26,000 | -1 | 0.11 | -0.00 | -250,120 | |
| 155 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,127,000 | -22,000 | -2 | 0.20 | -0.00 | -287,320 | |
| 156 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 62,756,190 | -1,000,000 | 0 | 1.51 | -0.02 | -295,000 | |
| 157 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,090,887 | -9,000 | -1 | 11.97 | -0.00 | -301,500 | |
| 158 | 0914 | Anhui Conch Cement Company Limited:H | 116,241,500 | -13,000 | 0 | 8.94 | -0.00 | -313,300 | |
| 159 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 21,706,159 | -120,000 | -1 | 0.25 | -0.00 | -328,800 | |
| 160 | 0119 | Poly Property Group Co., Limited:O | 55,963,600 | -90,000 | -1 | 1.55 | -0.00 | -344,700 | |
| 161 | 1928 | Sands China Ltd.:O | 238,400 | -14,000 | -1 | 0.00 | -0.00 | -381,500 | |
| 162 | 0369 | Wing Tai Properties Limited:O | 120,912,080 | -100,000 | 0 | 9.08 | -0.01 | -400,000 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 395,500 | -26,000 | -1 | 0.04 | -0.00 | -427,440 | |
| 164 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,248,483 | -30,000 | -1 | 0.20 | -0.00 | -589,200 | |
| 165 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,168,500 | -900,000 | -1 | 0.08 | -0.02 | -747,000 | |
| 166 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 818,000 | -316,000 | -1 | 0.11 | -0.04 | -1,343,000 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 116,153,765 | -837,000 | -2 | 1.25 | -0.01 | -1,581,930 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,583,401 | -28,400 | 0 | 0.89 | -0.00 | -3,158,080 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,372,327,084 | -19,488,640 | 8 | 14.25 | -0.02 | -90,622,176 |
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