CCASS changes: unnamed investor participants
Holding changes from 2012-08-20 to 2012-08-21
"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 | 51,100,196 | 129,500 | 0 | 2.24 | 0.01 | 4,331,775 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,820,332 | 114,000 | 0 | 0.22 | 0.00 | 2,815,800 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,717,000 | 600,000 | 1 | 0.01 | 0.00 | 2,550,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,123,155 | 27,000 | 9 | 0.03 | 0.00 | 2,236,950 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 20,902,306 | 156,000 | 1 | 0.25 | 0.00 | 1,990,560 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,791,873,596 | 590,000 | -1 | 9.32 | 0.00 | 1,764,100 | |
| 7 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 504,000 | 316,000 | 1 | 0.07 | 0.04 | 1,390,400 | |
| 8 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 8,976,000 | 1,226,000 | 0 | 2.88 | 0.39 | 1,348,600 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,885,311 | 19,000 | -1 | 0.09 | 0.00 | 1,146,650 | |
| 10 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,436,000 | 618,000 | 0 | 4.65 | 0.25 | 982,620 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 9,311,501 | 780,000 | 0 | 0.13 | 0.01 | 865,800 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 54,428,450 | 12,163 | 0 | 0.30 | 0.00 | 841,071 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 24,182,354 | 230,000 | 1 | 0.49 | 0.00 | 763,600 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,078,414 | 6,500 | -2 | 0.93 | 0.00 | 700,050 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 472,000 | 12,000 | 0 | 0.11 | 0.00 | 684,000 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,280,776 | 140,000 | 0 | 0.38 | 0.00 | 555,800 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,770,086 | 55,000 | 0 | 6.21 | 0.00 | 502,150 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 3,953,434 | 310,000 | 2 | 0.17 | 0.01 | 465,000 | |
| 19 | 1882 | Haitian International Holdings Limited:O | 86,000 | 60,000 | 1 | 0.01 | 0.00 | 442,800 | |
| 20 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,040,551 | 200,000 | 0 | 0.74 | 0.02 | 360,000 | |
| 21 | 1115 | Tibet Water Resources Ltd.:O | 714,000 | 171,000 | 0 | 0.03 | 0.01 | 340,290 | |
| 22 | 0008 | PCCW LIMITED:O | 60,072,563 | 112,600 | -1 | 0.83 | 0.00 | 335,548 | |
| 23 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,329,618 | 278,000 | 0 | 1.25 | 0.02 | 325,260 | |
| 24 | 0062 | Transport International Holdings Limited:O | 2,602,033 | 20,000 | 0 | 0.64 | 0.00 | 300,800 | |
| 25 | 3333 | China Evergrande Group:O | 3,840,000 | 90,000 | 0 | 0.03 | 0.00 | 297,000 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,220,841 | 10,000 | 0 | 0.11 | 0.00 | 295,000 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 136,054,800 | 30,000 | 0 | 9.12 | 0.00 | 285,000 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 13,196,000 | 80,000 | 1 | 1.11 | 0.01 | 279,200 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,116,575 | 50,000 | 0 | 0.11 | 0.00 | 270,500 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 6,600,072 | 20,000 | 0 | 0.11 | 0.00 | 269,200 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 11,447,652 | 4,000 | 1 | 0.48 | 0.00 | 262,600 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 5,753,200 | 85,200 | 0 | 0.11 | 0.00 | 259,008 | |
| 33 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 458,115,357 | 800,000 | 1 | 5.12 | 0.01 | 248,000 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 1,415,000 | 100,000 | 1 | 0.13 | 0.01 | 222,000 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,166,339 | 18,000 | 2 | 0.25 | 0.00 | 218,880 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,966,647 | 28,400 | 1 | 0.16 | 0.00 | 208,456 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,293,207 | 2,000 | 2 | 0.39 | 0.00 | 203,400 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,117,979 | 135,000 | 0 | 0.87 | 0.01 | 194,400 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,762,673 | 24,000 | 0 | 1.52 | 0.01 | 178,080 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,487,675 | 50,000 | 1 | 0.48 | 0.00 | 168,500 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,299,128 | 22,000 | 0 | 0.06 | 0.00 | 163,240 | |
| 42 | 1881 | Regal Real Estate Investment Trust:Unit | 27,502,080 | 80,000 | 1 | 0.84 | 0.00 | 158,400 | |
| 43 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,058,480 | 200,000 | 0 | 0.67 | 0.01 | 154,000 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 6,016,000 | 40,000 | 0 | 0.22 | 0.00 | 149,600 | |
| 45 | 0298 | Chuang's China Investments Limited:O | 47,518,999 | 340,000 | 0 | 3.12 | 0.02 | 149,600 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,101,436 | 27,000 | 1 | 24.23 | 0.00 | 140,940 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 66,864,000 | 110,000 | 0 | 1.20 | 0.00 | 140,800 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,790,220 | 56,000 | 0 | 1.23 | 0.00 | 135,520 | |
| 49 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,613,200 | 155,000 | 0 | 0.37 | 0.02 | 133,300 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 125,500 | 30,000 | 1 | 0.01 | 0.00 | 124,200 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,522,000 | 202,000 | 0 | 0.13 | 0.00 | 121,200 | |
| 52 | 1051 | G-Resources Group Limited:O | 20,554,215 | 300,000 | 1 | 0.12 | 0.00 | 115,500 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,680,460 | 5,000 | 1 | 4.81 | 0.00 | 114,500 | |
| 54 | 1299 | AIA Group Limited:O | 2,800,262 | 4,000 | 1 | 0.02 | 0.00 | 108,400 | |
| 55 | 0753 | Air China Limited:H | 4,334,460 | 20,000 | 0 | 0.09 | 0.00 | 104,000 | |
| 56 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,040,000 | 30,000 | 1 | 0.21 | 0.01 | 103,500 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,153,000 | 10,000 | 0 | 0.30 | 0.00 | 103,000 | |
| 58 | 3323 | China National Building Material Company Limited:H | 4,680,000 | 12,000 | 2 | 0.16 | 0.00 | 100,080 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 846,403 | 100,000 | 1 | 0.07 | 0.01 | 97,000 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,725,024 | 14,000 | 0 | 0.14 | 0.00 | 89,320 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 6,583,069 | 14,000 | 1 | 0.27 | 0.00 | 78,400 | |
| 62 | 0372 | PT International Development Corporation Limited:O | 9,163,171 | 150,000 | 0 | 1.17 | 0.02 | 75,000 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,788,030 | 120,000 | 0 | 0.57 | 0.01 | 67,200 | |
| 64 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,434,180 | 96,000 | 0 | 6.41 | 0.01 | 65,280 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,868,347 | 200,000 | 0 | 0.65 | 0.00 | 64,000 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 20,803,509 | 80,000 | 0 | 0.42 | 0.00 | 63,200 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,706,000 | 12,000 | 1 | 0.21 | 0.00 | 59,880 | |
| 68 | 0575 | Regent Pacific Group Limited:O | 3,364,000 | 300,000 | 1 | 0.10 | 0.01 | 57,900 | |
| 69 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 410,916 | 55,000 | 0 | 2.49 | 0.33 | 57,750 | |
| 70 | 1928 | Sands China Ltd.:O | 103,600 | 2,000 | 1 | 0.00 | 0.00 | 56,200 | |
| 71 | 0251 | S E A HOLDINGS LIMITED:O | 28,613,392 | 14,000 | 1 | 4.27 | 0.00 | 53,760 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,122,751 | 30,000 | 0 | 0.78 | 0.00 | 53,100 | |
| 73 | 0628 | Tong Tong AI Social Group Limited:O | 22,209,235 | 960,000 | 0 | 1.03 | 0.04 | 51,840 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,403,941 | 6,000 | 0 | 0.14 | 0.00 | 51,180 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,512,000 | 42,000 | 2 | 0.09 | 0.00 | 49,980 | |
| 76 | 0591 | China High Precision Automation Group Limited:O | 189,000 | 40,000 | 0 | 0.02 | 0.00 | 49,600 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 685,000 | 10,000 | 1 | 0.03 | 0.00 | 47,600 | |
| 78 | 2005 | SSY Group Limited (KY):O | 2,370,000 | 20,000 | 1 | 0.10 | 0.00 | 45,000 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,233,500 | 10,000 | 0 | 0.14 | 0.00 | 44,800 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 4,633,792 | 6,000 | -1 | 0.11 | 0.00 | 43,500 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 28,436,000 | 10,000 | 1 | 3.96 | 0.00 | 43,300 | |
| 82 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,160,000 | 40,000 | 0 | 0.12 | 0.00 | 43,200 | |
| 83 | 0099 | Wong's International Holdings Limited:O | 26,296,316 | 24,000 | 1 | 5.53 | 0.01 | 43,200 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 14,601,468 | 15,000 | 1 | 0.08 | 0.00 | 42,000 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 60,472,231 | 300,000 | 1 | 0.30 | 0.00 | 41,700 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,391,000 | 26,000 | 2 | 0.57 | 0.00 | 41,340 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,164,000 | 20,000 | 1 | 0.56 | 0.00 | 38,400 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,522,255 | 2,000 | 0 | 0.08 | 0.00 | 36,640 | |
| 89 | 2038 | FIH Mobile Limited:O | 2,674,937 | 10,000 | 1 | 0.04 | 0.00 | 29,900 | |
| 90 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,804,407 | 15,000 | 1 | 0.85 | 0.01 | 28,200 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,250,860 | 2,000 | 1 | 0.16 | 0.00 | 27,920 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 107,278,700 | 2,000 | 0 | 9.10 | 0.00 | 27,200 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,979,643 | 5,000 | 0 | 0.06 | 0.00 | 26,800 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,991,884 | 6,000 | 1 | 0.06 | 0.00 | 24,000 | |
| 95 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,089,612 | 32,000 | 0 | 1.57 | 0.00 | 23,040 | |
| 96 | 0985 | CST Holding (HK) Limited (KY):O | 51,127,714 | 200,000 | 0 | 0.19 | 0.00 | 22,600 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,255,475 | 992 | 1 | 0.20 | 0.00 | 20,931 | |
| 98 | 0647 | Joyce Boutique Group Limited:O | 52,946,000 | 30,000 | 0 | 3.26 | 0.00 | 19,200 | |
| 99 | 1768 | Bracell Limited (BM):O | 441,000 | 10,000 | 1 | 0.01 | 0.00 | 17,500 | |
| 100 | 0471 | Silkwave Inc:O | 20,852,500 | 300,000 | 1 | 0.43 | 0.01 | 16,500 | |
| 101 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,151,398 | 5,000 | 0 | 2.89 | 0.00 | 15,700 | |
| 102 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,423,000 | 50,000 | 1 | 0.15 | 0.00 | 14,500 | |
| 103 | 2088 | Xiwang Property Holdings Company Limited:O | 5,266,944 | 20,000 | 1 | 0.52 | 0.00 | 14,400 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 883,505 | 1,000 | 0 | 0.11 | 0.00 | 13,940 | |
| 105 | 1222 | WANG ON GROUP LIMITED:O | 134,747,239 | 150,000 | 1 | 2.07 | 0.00 | 13,200 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 4,173,000 | 4,000 | 0 | 0.14 | 0.00 | 13,000 | |
| 107 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,752,975 | 500 | 1 | 0.55 | 0.00 | 12,425 | |
| 108 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,813,470 | 10,000 | 0 | 8.80 | 0.00 | 11,000 | |
| 109 | 2222 | NVC International Holdings Limited:O | 397,000 | 10,000 | 1 | 0.01 | 0.00 | 10,700 | |
| 110 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,384,462 | 1,000 | 1 | 0.19 | 0.00 | 7,190 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 191,691,500 | 1,000 | 1 | 9.23 | 0.00 | 6,450 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,223,610 | 2,000 | 1 | 9.58 | 0.00 | 6,320 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 9,117,000 | 4,000 | 1 | 0.06 | 0.00 | 4,880 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,835,900 | 1,000 | 1 | 1.95 | 0.00 | 4,310 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,807,250 | 1,000 | 1 | 0.22 | 0.00 | 3,660 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 3,880,400 | 2,000 | 1 | 0.06 | 0.00 | 3,260 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 127,381,968 | 1,000 | 0 | 9.72 | 0.00 | 3,040 | |
| 118 | 1168 | Z Fin Limited:O | 18,166,480 | 4,000 | 1 | 0.51 | 0.00 | 2,000 | |
| 119 | 1308 | SITC International Holdings Company Limited:O | 351,000 | 1,000 | 1 | 0.01 | 0.00 | 1,950 | |
| 120 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,693,000 | 1,000 | 1 | 0.37 | 0.00 | 1,680 | |
| 121 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 97,972,000 | 1,000 | 0 | 7.48 | 0.00 | 1,400 | |
| 122 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 6,720,000 | 1,000 | 0 | 4.87 | 0.00 | 1,350 | |
| 123 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 31,032,000 | 10,000 | 1 | 0.24 | 0.00 | 1,180 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 14,586,686 | 281 | 0 | 0.24 | 0.00 | 851 | |
| 125 | 1185 | China Energine International (Holdings) Limited:O | 22,793,403 | 4,000 | 0 | 0.57 | 0.00 | 820 | |
| 126 | 1383 | LET Group Holdings Limited:O | 201,100 | 300 | 0 | 0.10 | 0.00 | 345 | * |
| 127 | 1380 | China Kingstone Mining Holdings Limited:O | 690,000 | 1,000 | 1 | 0.04 | 0.00 | 290 | |
| 128 | 0402 | Peace Map Holding Limited:O | 12,084,000 | 6,000 | 1 | 0.13 | 0.00 | 222 | |
| 129 | 6823 | HKT Limited (KY):O | 10,446,341 | -320 | -1 | 0.16 | -0.00 | -2,070 | |
| 130 | 1182 | Success Dragon International Holdings Limited:O | 2,536,715,652 | -145,000 | -1 | 36.40 | -0.00 | -4,205 | |
| 131 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,602,800 | -4,000 | -1 | 0.10 | -0.00 | -4,800 | |
| 132 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,521,310 | -50,000 | -1 | 0.15 | -0.00 | -8,650 | |
| 133 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 27,300 | -400 | 0 | 0.01 | -0.00 | -9,780 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,105,991 | -4,000 | -1 | 0.10 | -0.00 | -12,320 | |
| 135 | 1231 | Newton Resources Ltd:O | 61,833 | -18,000 | -1 | 0.00 | -0.00 | -12,600 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,854,399 | -2,000 | 0 | 0.08 | -0.00 | -14,840 | |
| 137 | 8080 | North Asia Strategic Holdings Limited:O | 2,517,637 | -500,000 | -1 | 0.02 | -0.00 | -18,000 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 4,333,676 | -1,000 | 0 | 0.31 | -0.00 | -18,440 | |
| 139 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,730,000 | -11,000 | -1 | 0.29 | -0.00 | -19,030 | |
| 140 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 118,000 | -10,000 | -1 | 0.01 | -0.00 | -22,600 | |
| 141 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,622,800 | -1,000 | -1 | 0.11 | -0.00 | -24,600 | |
| 142 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,505,214 | -3,000 | 0 | 0.18 | -0.00 | -28,440 | |
| 143 | 3998 | Bosideng International Holdings Limited:O | 6,708,000 | -14,000 | 0 | 0.08 | -0.00 | -31,640 | |
| 144 | 3383 | Agile Group Holdings Limited (KY):O | 826,000 | -4,000 | 0 | 0.02 | -0.00 | -37,360 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,201,896 | -4,000 | 0 | 0.34 | -0.00 | -40,720 | |
| 146 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 278,000 | -2,000 | -1 | 0.00 | -0.00 | -44,200 | |
| 147 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,425,783 | -100,000 | 0 | 0.76 | -0.00 | -52,000 | |
| 148 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,501,681 | -2,000 | -1 | 1.52 | -0.00 | -52,300 | |
| 149 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,956,450 | -10,000 | 0 | 0.14 | -0.00 | -55,700 | |
| 150 | 0822 | Ka Shui International Holdings Limited:O | 6,798,000 | -70,000 | -1 | 0.76 | -0.01 | -57,400 | |
| 151 | 1766 | CRRC Corporation Limited:H | 175,212,000 | -10,000 | -1 | 8.66 | -0.00 | -58,800 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,510,624 | -18,000 | 0 | 0.13 | -0.00 | -71,820 | |
| 153 | 0369 | Wing Tai Properties Limited:O | 120,322,080 | -16,000 | -1 | 9.03 | -0.00 | -74,080 | |
| 154 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,559,722 | -14,000 | -1 | 0.16 | -0.00 | -83,160 | |
| 155 | 2357 | AviChina Industry & Technology Company Limited:H | 14,308,000 | -32,000 | -1 | 0.61 | -0.00 | -84,160 | |
| 156 | 0267 | CITIC Limited (HK):O | 10,238,790 | -8,000 | -1 | 0.28 | -0.00 | -89,920 | |
| 157 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,527,184 | -34,000 | -1 | 0.35 | -0.00 | -96,220 | |
| 158 | 2369 | Coolpad Group Limited:O | 2,952,000 | -80,000 | 0 | 0.14 | -0.00 | -100,000 | |
| 159 | 0497 | CSI Properties Limited (BM):O | 26,852,735 | -309,273 | 0 | 0.32 | -0.00 | -100,514 | |
| 160 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,253,000 | -50,000 | 0 | 0.14 | -0.00 | -108,500 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 5,444,431 | -1,000 | 0 | 0.28 | -0.00 | -111,300 | |
| 162 | 0393 | Glorious Sun Enterprises Limited:O | 25,696,000 | -50,000 | -1 | 2.43 | -0.00 | -115,000 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 2,247,000 | -4,000 | -1 | 0.07 | -0.00 | -122,000 | |
| 164 | 0082 | Crazy Sports Group Limited:O | 331,261,600 | -144,000 | -1 | 10.52 | -0.00 | -123,840 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,577,000 | -10,000 | -1 | 0.21 | -0.00 | -130,600 | |
| 166 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 597,769 | -12,500 | -2 | 0.03 | -0.00 | -143,750 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,749,468 | -16,000 | -2 | 0.25 | -0.00 | -157,760 | |
| 168 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,572,654 | -10,000 | 0 | 0.05 | -0.00 | -170,600 | |
| 169 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,974,000 | -120,000 | 0 | 0.32 | -0.01 | -175,200 | |
| 170 | 0163 | Emperor International Holdings Limited:O | 21,317,827 | -108,000 | 0 | 0.58 | -0.00 | -179,280 | |
| 171 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,728,151 | -50,000 | 0 | 0.19 | -0.00 | -184,000 | |
| 172 | 2128 | China Lesso Group Holdings Limited:O | 1,502,000 | -49,000 | 0 | 0.05 | -0.00 | -190,610 | |
| 173 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,326,000 | -36,000 | 0 | 0.06 | -0.00 | -196,560 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,084,288 | -8,000 | 0 | 0.15 | -0.00 | -232,000 | |
| 175 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,724,000 | -144,000 | 0 | 2.37 | -0.01 | -244,800 | |
| 176 | 1225 | Lerado Financial Group Company Limited:O | 72,991,990 | -300,000 | 0 | 9.72 | -0.04 | -246,000 | |
| 177 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,469,024 | -9,000 | -1 | 0.06 | -0.00 | -248,400 | |
| 178 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,098,963 | -200,000 | 0 | 3.13 | -0.01 | -424,000 | |
| 179 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,617,102 | -20,000 | -1 | 7.68 | -0.00 | -480,000 | |
| 180 | 0455 | Tianda Pharmaceuticals Limited:O | 5,241,000 | -1,000,000 | 0 | 0.28 | -0.05 | -485,000 | |
| 181 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,965,526 | -40,000 | -1 | 0.01 | -0.00 | -504,800 | |
| 182 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,596,616 | -12,000 | -2 | 0.32 | -0.00 | -565,800 | |
| 183 | 0066 | MTR CORPORATION LIMITED:O | 9,747,999 | -31,000 | -1 | 0.17 | -0.00 | -874,200 | |
| 184 | 0999 | I.T LIMITED:O | 1,440,801 | -342,000 | 0 | 0.12 | -0.03 | -1,217,520 | |
| 185 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -1,735,367 | -12 | 0.00 | -1.07 | -1,249,464 | |
| 186 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,093,000 | -283,000 | 1 | 0.36 | -0.02 | -1,525,370 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 12,920,035 | -24,000 | 0 | 0.30 | -0.00 | -1,680,000 | |
| 188 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,843,195 | -94,000 | 0 | 0.22 | -0.00 | -1,735,240 | |
| 189 | 0001 | CK Hutchison Holdings Limited:O | 5,799,466 | -17,000 | 0 | 0.25 | -0.00 | -1,853,000 | |
| 190 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,499,352 | -170,000 | -2 | 0.44 | -0.00 | -3,672,000 | |
| 191 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,782,224 | -414,000 | -1 | 0.20 | -0.01 | -3,908,160 | |
| 192 | 0552 | China Communications Services Corporation Limited:H | 3,535,185 | -1,000,000 | -1 | 0.15 | -0.04 | -3,980,000 | |
| 193 | 0992 | LENOVO GROUP LIMITED:O | 12,513,950 | -838,000 | -3 | 0.12 | -0.01 | -5,547,560 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,053,745,489 | -50,001,000 | -1 | 12.74 | -0.06 | -223,504,470 |
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