CCASS changes: unnamed investor participants
Holding changes from 2012-08-02 to 2012-08-03
"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 | 0823 | Link Real Estate Investment Trust:Unit | 48,972,684 | 87,250 | 2 | 2.14 | 0.00 | 2,935,963 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 11,375,952 | 11,375,952 | 55 | 1.55 | 1.55 | 2,195,559 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,749,484 | 190,000 | 1 | 0.07 | 0.01 | 1,708,100 | |
| 4 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,913,899 | 670,000 | 0 | 1.21 | 0.05 | 777,200 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 13,379,950 | 128,000 | 1 | 0.13 | 0.00 | 751,360 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,754,975 | 30,000 | 1 | 0.55 | 0.00 | 679,500 | |
| 7 | 1913 | PRADA S.P.A.:O | 15,800 | 12,000 | 1 | 0.00 | 0.00 | 628,200 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 992,320 | 400,000 | 1 | 0.04 | 0.02 | 584,000 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,526,399 | 52,500 | 2 | 0.35 | 0.00 | 529,200 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,487,981 | 4,800 | 1 | 0.29 | 0.00 | 520,320 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 129,037,239 | 5,700,000 | 0 | 1.98 | 0.09 | 467,400 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,963,601 | 114,000 | 0 | 0.22 | 0.00 | 444,600 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,702,273 | 300,000 | 1 | 0.68 | 0.01 | 444,000 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 20,288,400 | 1,320,000 | 1 | 0.58 | 0.04 | 422,400 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,661,776 | 129,250 | -1 | 2.79 | 0.00 | 405,845 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 4,759,792 | 52,000 | 2 | 0.12 | 0.00 | 395,720 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,465,341 | 21,347 | 0 | 0.08 | 0.00 | 384,246 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,060,399 | 50,000 | 1 | 0.08 | 0.00 | 350,000 | |
| 19 | 0271 | Asiasec Properties Limited:O | 18,232,900 | 400,000 | 0 | 1.46 | 0.03 | 344,000 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,441,941 | 41,614 | 1 | 0.14 | 0.00 | 332,496 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,967,352 | 14,000 | 1 | 0.44 | 0.00 | 298,200 | |
| 22 | 3339 | Lonking Holdings Limited:O | 2,771,000 | 200,000 | 1 | 0.06 | 0.00 | 288,000 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 2,107,428 | 5,000 | 1 | 0.08 | -0.00 | 235,500 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 2,272,500 | 8,000 | 1 | 0.07 | 0.00 | 234,000 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,726,000 | 100,000 | -1 | 0.03 | 0.00 | 228,000 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,509,851 | 40,400 | 1 | 0.06 | 0.00 | 212,908 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 15,084,000 | 40,000 | 0 | 1.05 | 0.00 | 212,800 | |
| 28 | 2288 | Rykadan Capital Limited:O | 1,419,000 | 145,000 | 1 | 0.30 | 0.03 | 175,450 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 363,566 | 10,000 | 1 | 0.04 | 0.00 | 164,600 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,312,195 | 98,000 | 0 | 7.29 | 0.02 | 161,700 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,803,028 | 50,000 | 2 | 0.27 | 0.00 | 158,500 | |
| 32 | 3322 | Win Hanverky Holdings Limited:O | 15,864,000 | 250,000 | 0 | 1.25 | 0.02 | 155,000 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 936,000 | 10,000 | 0 | 0.02 | 0.00 | 149,000 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 13,888,963 | 20,113 | 1 | 0.31 | 0.00 | 134,154 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,880,676 | 1,100 | 0 | 0.91 | 0.00 | 115,830 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,762,000 | 50,000 | 0 | 0.20 | 0.01 | 115,500 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,417,958 | 11,500 | 1 | 0.09 | 0.00 | 112,470 | |
| 38 | 0891 | Trinity Limited (BM):O | 316,000 | 22,000 | 1 | 0.02 | 0.00 | 110,000 | |
| 39 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,612,000 | 70,000 | 0 | 4.31 | 0.03 | 108,500 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,696,000 | 30,000 | 1 | 0.29 | 0.00 | 98,400 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 12,127,273 | 130,000 | 0 | 1.55 | 0.02 | 96,200 | |
| 42 | 0829 | Shenguan Holdings (Group) Limited:O | 292,000 | 22,000 | 1 | 0.01 | 0.00 | 95,700 | |
| 43 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 644,000 | 30,000 | 1 | 0.02 | 0.00 | 88,500 | * |
| 44 | 0128 | ENM Holdings Limited (HK):O | 39,686,926 | 200,000 | 0 | 2.40 | 0.01 | 88,000 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,184,926 | 6,000 | 1 | 0.16 | 0.00 | 84,960 | |
| 46 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,001,612 | 120,000 | 0 | 1.56 | 0.01 | 84,000 | |
| 47 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,231,000 | 150,000 | 0 | 0.13 | 0.01 | 82,500 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,692,000 | 30,000 | 1 | 0.36 | 0.00 | 81,900 | |
| 49 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,493,196 | 76,000 | 0 | 1.25 | 0.02 | 77,520 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,051,128 | 10,000 | 1 | 0.05 | 0.00 | 74,100 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 64,482,045 | 200,000 | 0 | 0.72 | 0.00 | 74,000 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 8,108,000 | 50,000 | 0 | 1.69 | 0.01 | 68,000 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 2,975,000 | 20,000 | 0 | 0.10 | 0.00 | 64,400 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,712,000 | 30,000 | 0 | 0.33 | 0.00 | 63,000 | |
| 55 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,663,000 | 36,000 | 1 | 0.28 | 0.00 | 60,120 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 373,000 | 12,000 | 1 | 0.01 | 0.00 | 52,560 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 9,781,875 | 1,838 | 0 | 0.17 | 0.00 | 49,994 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,203,413 | 5,000 | 0 | 0.25 | 0.00 | 46,850 | |
| 59 | 0112 | Lerthai Group Limited:O | 4,522,900 | 26,000 | 0 | 1.34 | 0.01 | 46,540 | |
| 60 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,333,271 | 50,000 | 0 | 8.07 | 0.01 | 45,500 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 2,695,666 | 1,000 | 0 | 0.09 | 0.00 | 45,250 | |
| 62 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,594,537 | 36,000 | 0 | 1.39 | 0.00 | 45,000 | |
| 63 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,578,163 | 16,000 | 0 | 7.60 | 0.01 | 43,680 | |
| 64 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,037,398 | 13,000 | 0 | 2.86 | 0.00 | 39,130 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 595,000 | 20,000 | 1 | 0.06 | 0.00 | 37,600 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 824,000 | 4,000 | 1 | 0.02 | 0.00 | 36,040 | |
| 67 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,810,000 | 8,000 | 0 | 1.50 | 0.01 | 33,600 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,403,462 | 5,000 | 0 | 0.19 | 0.00 | 32,950 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,568,347 | 100,000 | 0 | 0.64 | 0.00 | 32,000 | |
| 70 | 0883 | CNOOC LIMITED:O | 10,458,781 | 2,000 | 0 | 0.02 | 0.00 | 30,680 | |
| 71 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,980,000 | 8,000 | 1 | 1.10 | 0.00 | 30,400 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 20,450,306 | 2,000 | 1 | 0.24 | 0.00 | 29,440 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,620,000 | 300,000 | 0 | 0.02 | 0.00 | 27,300 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,646,140 | 2,000 | 1 | 0.25 | 0.00 | 25,320 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,735,842 | 4,200 | 0 | 0.23 | 0.00 | 24,402 | |
| 76 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,964,000 | 30,000 | 0 | 2.53 | 0.00 | 24,300 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,606,250 | 10,000 | 0 | 0.10 | 0.00 | 24,100 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 518,000 | 2,000 | 1 | 0.15 | 0.00 | 23,640 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,205,375 | 4,558 | 1 | 24.23 | 0.00 | 23,610 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 3,325,000 | 6,000 | 0 | 0.08 | 0.00 | 23,580 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,865,000 | 12,000 | 0 | 56.53 | 0.00 | 22,680 | |
| 82 | 0866 | China Qinfa Group Limited:O | 256,000 | 26,000 | 0 | 0.01 | 0.00 | 22,360 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 350,000 | 30,000 | 0 | 0.03 | 0.00 | 21,900 | |
| 84 | 0841 | Asia Cassava Resources Holdings Limited:O | 940,000 | 40,000 | 0 | 0.24 | 0.01 | 21,600 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 12,771,000 | 21,000 | 0 | 0.71 | 0.00 | 20,580 | |
| 86 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 874,000 | 52,000 | 0 | 0.04 | 0.00 | 20,280 | |
| 87 | 0842 | Leoch International Technology Limited:O | 946,000 | 20,000 | 0 | 0.07 | 0.00 | 19,800 | |
| 88 | 0569 | China Automation Group Limited:O | 431,000 | 14,000 | 0 | 0.04 | 0.00 | 19,320 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,670,105 | 32,000 | 1 | 18.28 | 0.00 | 16,640 | |
| 90 | 0515 | China Silver Technology Holdings Limited:O | 178,000 | 28,000 | 1 | 0.04 | 0.01 | 16,520 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 937,650 | 9,500 | 0 | 0.06 | 0.00 | 15,960 | |
| 92 | 3828 | Ming Fai International Holdings Limited:O | 9,189,000 | 26,000 | 0 | 1.41 | 0.00 | 15,600 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 775,360 | 4,000 | 1 | 0.02 | 0.00 | 14,800 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 1,648,000 | 2,000 | 1 | 0.09 | 0.00 | 9,860 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 7,794,523,694 | 2,036 | 1 | 9.32 | 0.00 | 6,006 | |
| 96 | 0825 | New World Department Store China Limited:O | 268,721 | 1,000 | 1 | 0.02 | 0.00 | 4,230 | |
| 97 | 0573 | Tao Heung Holdings Limited:O | 4,558,000 | 1,000 | 1 | 0.45 | 0.00 | 4,000 | |
| 98 | 1893 | China National Materials Company Limited:H | 95,626,240 | 1,000 | 0 | 8.21 | 0.00 | 2,060 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 8,123,676 | 500 | 1 | 0.27 | 0.00 | 1,435 | |
| 100 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,283,333 | 1,100 | 1 | 0.29 | 0.00 | 737 | |
| 101 | 6823 | HKT Limited (KY):O | 10,305,053 | -34 | -1 | 0.16 | -0.00 | -207 | |
| 102 | 2268 | Youyuan International Holdings Limited:O | 319,000 | -3,000 | -1 | 0.03 | -0.00 | -4,500 | |
| 103 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,117,250 | -4,000 | 0 | 2.25 | -0.00 | -11,680 | |
| 104 | 0822 | Ka Shui International Holdings Limited:O | 7,088,000 | -20,000 | 0 | 0.80 | -0.00 | -14,800 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,003,000 | -5,000 | 0 | 0.24 | -0.00 | -15,050 | |
| 106 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 585,760 | -10,000 | 0 | 0.42 | -0.01 | -17,000 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 331,249,200 | -22,000 | 0 | 10.52 | -0.00 | -17,820 | |
| 108 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,220,000 | -20,000 | -1 | 0.12 | -0.00 | -22,600 | |
| 109 | 1387 | China Dili Group:O | 16,738,000 | -70,000 | -1 | 0.08 | -0.00 | -22,750 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 4,219,000 | -10,000 | 0 | 0.14 | -0.00 | -30,100 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 19,810,000 | -6,000 | 0 | 1.05 | -0.00 | -31,260 | |
| 112 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 24,050 | -1,000 | 0 | 0.01 | -0.00 | -31,400 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,671,675 | -10,000 | -1 | 0.45 | -0.00 | -32,000 | |
| 114 | 1215 | Kai Yuan Holdings Limited:O | 21,168,100 | -160,000 | 0 | 0.19 | -0.00 | -32,000 | |
| 115 | 3323 | China National Building Material Company Limited:H | 4,284,000 | -4,000 | 0 | 0.15 | -0.00 | -32,120 | |
| 116 | 1029 | IRC LIMITED:O | 1,942,000 | -50,000 | -1 | 0.06 | -0.00 | -33,000 | |
| 117 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,978,000 | -8,000 | 0 | 0.35 | -0.00 | -41,600 | |
| 118 | 0303 | VTECH HOLDINGS LIMITED:O | 240,516 | -500 | -1 | 0.10 | -0.00 | -45,825 | |
| 119 | 1101 | China Huarong Energy Company Limited:O | 7,938,001 | -44,000 | -3 | 0.11 | -0.00 | -46,640 | |
| 120 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 676,769 | -5,000 | -1 | 0.04 | -0.00 | -50,700 | |
| 121 | 1299 | AIA Group Limited:O | 2,790,862 | -2,000 | 0 | 0.02 | -0.00 | -53,500 | |
| 122 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,621,000 | -20,000 | -1 | 55.34 | -0.00 | -54,200 | |
| 123 | 0588 | Beijing North Star Company Limited:H | 6,119,666 | -40,000 | 0 | 0.87 | -0.01 | -54,400 | |
| 124 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,010,010 | -10,000 | -1 | 0.14 | -0.00 | -55,100 | |
| 125 | 1083 | Towngas Smart Energy Company Limited:O | 6,809,069 | -10,000 | 0 | 0.28 | -0.00 | -55,500 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,849,468 | -6,000 | 1 | 0.26 | -0.00 | -56,580 | |
| 127 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,146,000 | -170,000 | -1 | 0.24 | -0.01 | -57,800 | |
| 128 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,520,000 | -120,000 | -1 | 0.11 | -0.00 | -67,200 | |
| 129 | 1788 | Guotai Junan International Holdings Limited:O | 237,000 | -30,000 | -1 | 0.01 | -0.00 | -68,400 | |
| 130 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 21,084,000 | -120,000 | -1 | 1.81 | -0.01 | -73,200 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 54,370,386 | -1,200 | -1 | 0.30 | -0.00 | -78,720 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,790,000 | -50,000 | -1 | 0.62 | -0.00 | -88,000 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,317,240 | -1,000 | -1 | 0.39 | -0.00 | -96,950 | |
| 134 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,129,000 | -10,000 | 0 | 0.30 | -0.00 | -103,800 | |
| 135 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,315,650,023 | -40,000 | 0 | 50.37 | -0.00 | -113,600 | |
| 136 | 1199 | COSCO SHIPPING Ports Limited:O | 205,811,948 | -12,000 | 0 | 7.49 | -0.00 | -126,240 | |
| 137 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,816,000 | -10,000 | 0 | 0.18 | -0.00 | -130,800 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,960,311 | -2,234 | 1 | 0.09 | -0.00 | -137,279 | |
| 139 | 0358 | Jiangxi Copper Company Limited:H | 4,414,676 | -8,000 | 0 | 0.32 | -0.00 | -138,400 | |
| 140 | 0880 | SJM Holdings Limited:O | 1,148,000 | -10,000 | -1 | 0.02 | -0.00 | -138,400 | |
| 141 | 0819 | Tianneng Power International Limited:O | 828,000 | -30,000 | -1 | 0.08 | -0.00 | -143,100 | |
| 142 | 0914 | Anhui Conch Cement Company Limited:H | 116,530,000 | -7,000 | -2 | 8.97 | -0.00 | -145,600 | |
| 143 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,774,314 | -50,000 | 0 | 0.70 | -0.01 | -150,000 | |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 8,913,000 | -120,000 | -1 | 0.06 | -0.00 | -154,800 | |
| 145 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 120,000 | -20,000 | -1 | 0.01 | -0.00 | -169,200 | |
| 146 | 2009 | BBMG Corporation:H | 948,500 | -35,000 | -1 | 0.08 | -0.00 | -177,800 | |
| 147 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,226,000 | -10,000 | 0 | 0.72 | -0.00 | -177,800 | |
| 148 | 0163 | Emperor International Holdings Limited:O | 20,245,827 | -120,000 | 0 | 0.55 | -0.00 | -195,600 | |
| 149 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,955,995 | -11,000 | -1 | 0.22 | -0.00 | -196,240 | |
| 150 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,598,963 | -99,000 | 1 | 3.24 | -0.01 | -198,000 | |
| 151 | 2005 | SSY Group Limited (KY):O | 2,335,000 | -100,000 | -2 | 0.10 | -0.00 | -201,000 | |
| 152 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 591,000 | -19,000 | -2 | 0.03 | -0.00 | -220,020 | |
| 153 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,005,850 | -33,800 | -1 | 0.09 | -0.00 | -244,036 | |
| 154 | 0410 | SOHO CHINA LIMITED:O | 6,440,187 | -44,000 | 0 | 0.12 | -0.00 | -255,200 | |
| 155 | 2778 | Champion Real Estate Investment Trust:Unit | 24,189,565 | -85,000 | 1 | 0.49 | -0.00 | -300,050 | |
| 156 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,147,000 | -24,000 | 0 | 0.20 | -0.00 | -304,800 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 5,985,466 | -3,000 | 0 | 0.26 | -0.00 | -311,700 | |
| 158 | 0347 | Angang Steel Company Limited:H | 7,818,113 | -80,000 | 0 | 0.72 | -0.01 | -316,000 | |
| 159 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,590,568 | -100,000 | 0 | 0.19 | -0.00 | -317,000 | |
| 160 | 0941 | China Mobile Limited (HK):O | 6,226,655 | -3,952 | 1 | 0.03 | -0.00 | -347,776 | |
| 161 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,499,990 | -100,000 | -1 | 2.39 | -0.01 | -365,000 | |
| 162 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,578,246 | -22,000 | -1 | 0.05 | -0.00 | -370,480 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 4,463,963 | -6,000 | -1 | 0.21 | -0.00 | -370,500 | |
| 164 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,578,480 | -490,000 | 0 | 0.69 | -0.02 | -387,100 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,925,838 | -19,000 | -1 | 0.20 | -0.00 | -451,250 | |
| 166 | 1171 | Yankuang Energy Group Company Limited:H | 4,053,600 | -38,000 | -3 | 0.21 | -0.00 | -469,680 | |
| 167 | 1766 | CRRC Corporation Limited:H | 175,167,000 | -100,000 | -1 | 8.65 | -0.00 | -582,000 | |
| 168 | 0489 | DongFeng Motor Group Company Limited (CN):H | 526,001 | -80,000 | -1 | 0.02 | -0.00 | -870,400 | |
| 169 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,439,002 | -1,100,000 | 0 | 0.07 | -0.01 | -1,100,000 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 11,453,152 | -20,000 | -1 | 0.48 | -0.00 | -1,337,000 | |
| 171 | 0083 | SINO LAND COMPANY LIMITED:O | 6,559,462 | -121,000 | -1 | 0.11 | -0.00 | -1,599,620 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 5,525,141 | -500,000 | 0 | 0.23 | -0.02 | -1,950,000 | |
| 173 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,452,000 | -535,000 | 0 | 0.38 | -0.03 | -2,931,800 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,397,045,562 | -24,448,887 | 5 | 13.13 | -0.03 | -110,019,992 |
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