CCASS changes: unnamed investor participants
Holding changes from 2012-08-30 to 2012-08-31
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,390,000 | 180,000 | 0 | 0.59 | 0.02 | 3,834,000 | |
| 2 | 0163 | Emperor International Holdings Limited:O | 23,499,494 | 2,040,000 | 0 | 0.64 | 0.06 | 3,264,000 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,953,600 | 516,000 | 0 | 6.33 | 0.25 | 2,440,680 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,661,452 | 101,000 | 2 | 0.06 | 0.00 | 2,242,200 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,967,224 | 200,000 | 0 | 0.21 | 0.01 | 1,866,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,299,155 | 22,000 | 3 | 0.03 | 0.00 | 1,821,600 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,263,250 | 270,000 | 2 | 0.09 | 0.00 | 1,706,400 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,820,338 | 69,506 | 0 | 0.22 | 0.00 | 1,706,372 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 11,518,152 | 25,000 | 2 | 0.48 | 0.00 | 1,616,250 | |
| 10 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 1 | 0.06 | 0.06 | 1,365,000 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,955,468 | 126,000 | 0 | 0.26 | 0.00 | 1,178,100 | |
| 12 | 1128 | Wynn Macau, Limited:O | 100,800 | 60,000 | 1 | 0.00 | 0.00 | 1,068,000 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 13,525,900 | 329,900 | 0 | 1.11 | 0.00 | 1,055,680 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 244,087 | 15,000 | 1 | 0.08 | 0.00 | 1,032,000 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 51,470,000 | 3,500,000 | 0 | 1.08 | 0.07 | 962,500 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,355,000 | 590,000 | 0 | 0.38 | 0.01 | 926,300 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,292,207 | 9,000 | 1 | 0.39 | 0.00 | 905,400 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 2,679,368 | 260,000 | 0 | 0.29 | 0.03 | 707,200 | |
| 19 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,761,000 | 1,672,000 | 0 | 0.52 | 0.10 | 610,280 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,574,125 | 7,000 | 1 | 0.29 | 0.00 | 546,000 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 13,720,335 | 375,000 | 0 | 1.06 | 0.03 | 532,500 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 52,895,196 | 15,000 | 0 | 2.32 | 0.00 | 519,000 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,330,000 | 100,000 | 1 | 9.23 | 0.00 | 503,000 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,102,175 | 155,500 | 0 | 0.51 | 0.01 | 457,170 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 15,053,000 | 90,000 | 0 | 1.05 | 0.01 | 443,700 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,921,811 | 7,500 | 5 | 0.09 | 0.00 | 420,000 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,160,000 | 200,000 | 0 | 0.51 | 0.02 | 410,000 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,516,475 | 16,000 | 0 | 0.52 | 0.00 | 397,600 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,031,414 | 74,000 | 2 | 0.06 | 0.00 | 377,400 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 6,264,687 | 70,000 | 3 | 0.12 | 0.00 | 347,200 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,672,321 | 131,541 | 2 | 0.32 | 0.00 | 342,007 | |
| 32 | 3323 | China National Building Material Company Limited:H | 4,852,000 | 46,000 | 2 | 0.17 | 0.00 | 333,960 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,865,086 | 35,000 | 1 | 6.21 | 0.00 | 290,500 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,234,000 | 30,800 | 2 | 0.12 | 0.00 | 275,968 | |
| 35 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,732,000 | 170,000 | 0 | 4.77 | 0.07 | 275,400 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,030,450 | 50,000 | 0 | 0.14 | 0.00 | 267,500 | |
| 37 | 0271 | Asiasec Properties Limited:O | 17,569,400 | 271,000 | 0 | 1.41 | 0.02 | 241,190 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,253,260 | 18,000 | 1 | 0.16 | 0.00 | 240,840 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,568,616 | 5,000 | 0 | 0.32 | 0.00 | 238,500 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,241,273 | 150,000 | 0 | 0.70 | 0.01 | 238,500 | |
| 41 | 0753 | Air China Limited:H | 4,414,460 | 50,000 | 1 | 0.10 | 0.00 | 233,500 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 680,000 | 30,000 | 1 | 0.04 | 0.00 | 232,800 | |
| 43 | 0040 | Gold Peak Technology Group Limited:O | 13,365,273 | 312,000 | 0 | 1.70 | 0.04 | 230,880 | |
| 44 | 1700 | Springland International Holdings Limited:O | 114,000 | 63,000 | 1 | 0.00 | 0.00 | 229,320 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,688,460 | 10,000 | 1 | 4.81 | -0.00 | 220,500 | |
| 46 | 0869 | Playmates Toys Limited:O | 18,226,139 | 468,000 | 0 | 1.58 | 0.01 | 210,600 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,567,980 | 3,000,000 | 1 | 0.03 | 0.03 | 210,000 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,753,295 | 5,000 | 1 | 0.44 | 0.00 | 207,000 | |
| 49 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,414,000 | 178,000 | 0 | 2.61 | 0.02 | 206,480 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 12,969,035 | 3,000 | 0 | 0.30 | 0.00 | 203,550 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,211,012 | 52,000 | 1 | 0.55 | 0.00 | 197,600 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,366,100 | 100,000 | 1 | 0.09 | 0.01 | 193,000 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 2,501,551 | 4,000 | 0 | 0.08 | 0.00 | 191,000 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 140,857,239 | 2,300,000 | 0 | 2.16 | 0.04 | 179,400 | |
| 55 | 2222 | NVC International Holdings Limited:O | 519,000 | 121,000 | 1 | 0.02 | 0.00 | 174,240 | |
| 56 | 1208 | MMG Limited (HK):O | 3,281,000 | 56,000 | 1 | 0.06 | 0.00 | 161,840 | |
| 57 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 98,112,000 | 140,000 | 1 | 7.49 | 0.01 | 154,000 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 506,800 | 14,000 | 0 | 0.15 | 0.00 | 148,120 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,960,000 | 50,000 | 1 | 0.31 | 0.00 | 145,500 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 13,309,000 | 130,000 | 1 | 0.74 | 0.01 | 136,500 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,884,776 | 45,000 | 2 | 2.79 | 0.00 | 128,700 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,100 | 500 | 0 | 0.01 | 0.00 | 118,500 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,218,841 | 4,000 | 0 | 0.11 | 0.00 | 118,200 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 116,715,000 | 6,000 | 2 | 8.98 | 0.00 | 116,160 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,029,287 | 1,100 | 0 | 0.93 | 0.00 | 113,300 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,170,988 | 4,000 | 0 | 0.15 | 0.00 | 113,000 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,501,184 | 40,000 | 1 | 0.35 | 0.00 | 112,400 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 191,702,000 | 19,000 | 2 | 9.23 | 0.00 | 111,340 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,616,000 | 32,000 | 2 | 0.06 | 0.00 | 109,440 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 6,768,000 | 50,000 | 0 | 0.08 | 0.00 | 107,000 | |
| 71 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,351,000 | 50,000 | 0 | 4.19 | 0.01 | 103,000 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 27,500,080 | 50,000 | 0 | 0.84 | 0.00 | 102,000 | |
| 73 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,256,000 | 100,000 | 0 | 0.43 | 0.01 | 97,000 | |
| 74 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 47,161,995 | 50,000 | 0 | 14.06 | 0.01 | 96,500 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 125,000 | 10,000 | 0 | 0.00 | 0.00 | 96,000 | |
| 76 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,119,997 | 13,000 | 0 | 7.33 | 0.00 | 88,400 | |
| 77 | 0883 | CNOOC LIMITED:O | 10,490,781 | 6,000 | 1 | 0.02 | 0.00 | 88,080 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 677,880 | 6,000 | 0 | 0.01 | 0.00 | 84,000 | |
| 79 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,582,000 | 100,000 | 0 | 2.61 | 0.01 | 83,000 | |
| 80 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,409,500 | 18,000 | 0 | 8.03 | 0.03 | 81,180 | |
| 81 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,960,000 | 150,000 | 0 | 0.26 | 0.01 | 79,500 | |
| 82 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,924,377 | 10,000 | 1 | 0.25 | 0.00 | 76,400 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 20,826,306 | 6,000 | 2 | 0.25 | 0.00 | 75,600 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,476,000 | 50,000 | 0 | 0.57 | 0.00 | 74,000 | |
| 85 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,748,673 | 10,000 | 0 | 1.52 | 0.00 | 73,500 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,568,654 | 4,000 | 1 | 0.05 | 0.00 | 66,320 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,499,600 | 300,000 | 0 | 0.11 | 0.00 | 63,900 | |
| 88 | 1117 | China Modern Dairy Holdings Ltd.:O | 681,000 | 30,000 | 1 | 0.01 | 0.00 | 60,300 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 9,868,000 | 50,000 | 1 | 0.06 | 0.00 | 59,500 | |
| 90 | 0743 | Asia Cement (China) Holdings Corporation:O | 452,000 | 20,000 | 0 | 0.03 | 0.00 | 58,000 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 4,929,136 | 200,000 | 0 | 0.25 | 0.01 | 57,000 | |
| 92 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,085,140 | 2,000 | 0 | 7.47 | 0.00 | 53,200 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 9,452,001 | 50,000 | 1 | 0.14 | 0.00 | 53,000 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 907,087 | 600 | 0 | 0.05 | 0.00 | 51,930 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 636,000 | 5,000 | 0 | 0.04 | 0.00 | 51,700 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,415,524 | 10,000 | 0 | 20.19 | 0.00 | 50,700 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,435,000 | 30,000 | 1 | 0.57 | 0.00 | 49,200 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,820,000 | 30,000 | 1 | 0.62 | 0.00 | 46,500 | |
| 99 | 1336 | New China Life Insurance Company Ltd.:H | 36,151,260 | 2,000 | 1 | 3.50 | 0.00 | 46,500 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 1,814,043 | 2,000 | 0 | 0.07 | 0.00 | 44,500 | |
| 101 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,358,551 | 28,000 | 0 | 0.77 | 0.00 | 43,400 | |
| 102 | 0062 | Transport International Holdings Limited:O | 2,590,433 | 2,800 | 1 | 0.64 | 0.00 | 41,944 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 11,335,753 | 50,000 | 0 | 0.18 | 0.00 | 41,000 | |
| 104 | 1886 | China Huiyuan Juice Group Limited:O | 3,297,500 | 17,500 | 0 | 0.22 | 0.00 | 40,775 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,781,663 | 30,000 | 0 | 0.53 | 0.00 | 39,900 | |
| 106 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,905,000 | 175,000 | -1 | 0.28 | 0.00 | 38,850 | |
| 107 | 1893 | China National Materials Company Limited:H | 95,723,240 | 20,000 | 1 | 8.22 | 0.00 | 37,400 | |
| 108 | 0887 | Emperor Watch & Jewellery Limited:O | 3,700,000 | 50,000 | 1 | 0.06 | 0.00 | 37,000 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,872,751 | 20,000 | 1 | 0.80 | 0.00 | 35,200 | |
| 110 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,848,680 | 62,000 | 0 | 0.57 | 0.01 | 34,100 | |
| 111 | 0148 | Kingboard Holdings Limited:O | 775,020 | 2,000 | 0 | 0.09 | 0.00 | 33,920 | |
| 112 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,438,013 | 3,000 | 2 | 0.63 | 0.00 | 32,580 | |
| 113 | 0751 | Skyworth Group Limited:O | 2,630,331 | 10,000 | 0 | 0.10 | 0.00 | 31,700 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 7,795,671,500 | 10,900 | 0 | 9.32 | 0.00 | 30,738 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,765,000 | 140,000 | 0 | 0.32 | 0.02 | 30,660 | |
| 116 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,532,195 | 18,000 | 0 | 7.33 | 0.00 | 29,340 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,402,979 | 20,000 | 0 | 0.89 | 0.00 | 29,200 | |
| 118 | 1368 | Xtep International Holdings Limited:O | 1,079,500 | 10,000 | 1 | 0.05 | 0.00 | 28,300 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,826,386 | 8,000 | 0 | 0.19 | 0.00 | 27,840 | |
| 120 | 1051 | G-Resources Group Limited:O | 20,542,215 | 78,000 | 0 | 0.11 | 0.00 | 27,690 | |
| 121 | 0082 | Crazy Sports Group Limited:O | 331,566,600 | 40,000 | 1 | 10.53 | 0.00 | 26,000 | |
| 122 | 0067 | China Lumena New Materials Corp.:O | 66,834,000 | 20,000 | 1 | 1.19 | 0.00 | 25,600 | |
| 123 | 0697 | Shoucheng Holdings Limited:O | 63,896,045 | 70,000 | 0 | 0.71 | 0.00 | 24,500 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,442,000 | 12,000 | 0 | 0.06 | 0.00 | 24,480 | |
| 125 | 3339 | Lonking Holdings Limited:O | 2,524,000 | 20,000 | 1 | 0.06 | 0.00 | 23,800 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,083,028 | 8,000 | 0 | 0.28 | 0.00 | 23,760 | |
| 127 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,605,000 | 4,000 | 1 | 0.40 | 0.00 | 23,680 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 110,431,765 | 10,000 | 1 | 1.19 | -0.00 | 18,100 | |
| 129 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,978,647 | 2,000 | 0 | 0.16 | 0.00 | 14,200 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,326,462 | 2,000 | 0 | 0.13 | 0.00 | 14,080 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 892,505 | 1,000 | 1 | 0.11 | 0.00 | 13,520 | |
| 132 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,622,000 | 10,000 | 1 | 0.09 | 0.00 | 10,900 | |
| 133 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,239,576 | 3,000 | 0 | 50.39 | 0.00 | 9,660 | |
| 134 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,317,000 | 9,000 | 0 | 0.08 | 0.00 | 6,930 | |
| 135 | 0554 | Hans Group Holdings Limited (KY):O | 17,630,000 | 80,000 | 0 | 0.47 | 0.00 | 6,800 | |
| 136 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,353,000 | 4,000 | 1 | 1.82 | 0.00 | 2,320 | |
| 137 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,936,701 | 4,000 | 1 | 0.65 | 0.00 | 1,860 | |
| 138 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,281,000 | 1,000 | 0 | 0.41 | 0.00 | 1,340 | |
| 139 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,283,564 | 231 | 0 | 0.29 | -0.00 | 155 | |
| 140 | 1332 | Touyun Biotech Group Limited:O | 67,612,746 | -2,000 | -1 | 47.03 | -0.00 | -1,280 | |
| 141 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 2,000 | -1,000 | -1 | 0.02 | -0.01 | -1,430 | |
| 142 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,191,360 | -2,000 | -1 | 0.02 | -0.00 | -7,600 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 449,000 | -2,000 | -1 | 0.04 | -0.00 | -8,020 | |
| 144 | 1039 | Changyou International Group Limited:O | 1,317,000 | -20,000 | 0 | 0.16 | -0.00 | -10,000 | |
| 145 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 29,511,716 | -70,000 | -1 | 6.04 | -0.01 | -12,530 | |
| 146 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 32,000 | -12,000 | 0 | 0.00 | -0.00 | -12,960 | |
| 147 | 0509 | Century Sunshine Group Holdings Limited:O | 1,570,000 | -50,000 | -1 | 0.06 | -0.00 | -13,250 | |
| 148 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,826,100 | -100,000 | -1 | 0.36 | -0.00 | -18,400 | |
| 149 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,005,526 | -2,000 | -1 | 0.01 | -0.00 | -24,560 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 107,276,700 | -2,000 | -1 | 9.10 | -0.00 | -26,040 | |
| 151 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,615,000 | -12,000 | -1 | 0.32 | -0.00 | -27,480 | |
| 152 | 1999 | Man Wah Holdings Limited:O | 34,400 | -9,600 | -1 | 0.00 | -0.00 | -29,664 | |
| 153 | 0371 | Beijing Enterprises Water Group Limited:O | 4,480,400 | -20,000 | -1 | 0.06 | -0.00 | -31,000 | |
| 154 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,470,000 | -10,000 | 0 | 0.07 | -0.00 | -31,000 | |
| 155 | 0455 | Tianda Pharmaceuticals Limited:O | 5,161,000 | -80,000 | 0 | 0.28 | -0.00 | -38,800 | |
| 156 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,204,325 | -10,752 | 0 | 2.19 | -0.00 | -41,718 | |
| 157 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 626,000 | -30,000 | 0 | 0.14 | -0.01 | -42,000 | |
| 158 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,821,963 | -20,000 | 0 | 3.11 | -0.00 | -43,400 | |
| 159 | 0119 | Poly Property Group Co., Limited:O | 7,518,600 | -12,000 | -1 | 0.21 | -0.00 | -46,080 | |
| 160 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,878,347 | -150,000 | 0 | 0.65 | -0.00 | -46,500 | |
| 161 | 1868 | Neo-Neon Holdings Limited:O | 795,500 | -30,000 | -1 | 0.08 | -0.00 | -46,500 | |
| 162 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,827,600 | -3,000 | 0 | 2.26 | -0.00 | -48,000 | |
| 163 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,844,220 | -20,000 | 0 | 1.23 | -0.00 | -49,000 | |
| 164 | 1168 | Z Fin Limited:O | 18,253,980 | -112,500 | -1 | 0.52 | -0.00 | -56,250 | |
| 165 | 1133 | Harbin Electric Company Limited:H | 1,186,000 | -10,000 | -1 | 0.18 | -0.00 | -62,500 | |
| 166 | 1224 | C C Land Holdings Limited:O | 1,259,098,054 | -40,000 | -1 | 48.66 | -0.00 | -64,800 | |
| 167 | 0522 | ASMPT Limited:O | 1,886,500 | -800 | -1 | 0.47 | -0.00 | -69,120 | |
| 168 | 1207 | SRE Group Limited:O | 938,098,428 | -200,000 | -1 | 16.56 | -0.00 | -70,000 | |
| 169 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,546,990 | -20,000 | 0 | 2.30 | -0.00 | -72,200 | |
| 170 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,202,600 | -6,000 | -2 | 0.57 | -0.00 | -75,000 | |
| 171 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,115,157 | -80,000 | 0 | 2.38 | -0.01 | -76,000 | |
| 172 | 3999 | DaChan Food (Asia) Limited:O | 319,000 | -65,000 | -1 | 0.03 | -0.01 | -76,700 | |
| 173 | 1180 | Paradise Entertainment Limited (BM):O | 2,211,578 | -1,000,000 | -1 | 0.08 | -0.04 | -86,000 | |
| 174 | 0372 | PT International Development Corporation Limited:O | 8,965,171 | -200,000 | 0 | 1.14 | -0.03 | -92,000 | |
| 175 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,674,314 | -30,000 | 0 | 0.69 | -0.00 | -94,200 | |
| 176 | 0880 | SJM Holdings Limited:O | 1,127,000 | -6,000 | -1 | 0.02 | -0.00 | -98,040 | |
| 177 | 0659 | CTF Services Limited (BM):O | 9,461,741 | -8,000 | -1 | 0.26 | -0.00 | -98,880 | |
| 178 | 0813 | Shimao Group Holdings Limited:O | 5,263,000 | -8,500 | 0 | 0.15 | -0.00 | -99,450 | |
| 179 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,660,304 | -40,000 | 0 | 1.80 | -0.01 | -102,000 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,744,102 | -6,000 | 0 | 0.22 | -0.00 | -109,680 | |
| 181 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,790,000 | -20,000 | 0 | 0.34 | -0.00 | -115,600 | |
| 182 | 0805 | GLENCORE PLC:O | 173,300 | -3,000 | -2 | 0.00 | -0.00 | -134,700 | |
| 183 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 764,600 | -15,000 | -1 | 0.01 | -0.00 | -139,200 | |
| 184 | 1225 | Lerado Financial Group Company Limited:O | 72,433,990 | -200,000 | 0 | 9.65 | -0.03 | -160,000 | |
| 185 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,015,618 | -150,000 | 0 | 1.30 | -0.01 | -171,000 | |
| 186 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,011,783 | -350,000 | 0 | 0.76 | -0.00 | -189,000 | |
| 187 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,023,000 | -10,000 | 0 | 0.68 | -0.00 | -198,200 | |
| 188 | 0272 | SHUI ON LAND LIMITED:O | 14,528,786 | -72,300 | -2 | 0.24 | -0.00 | -203,886 | |
| 189 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,303,121 | -22,775 | -1 | 0.35 | -0.00 | -219,551 | |
| 190 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,604,000 | -170,000 | 0 | 0.29 | -0.01 | -253,300 | |
| 191 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,175,000 | -500,000 | 0 | 0.58 | -0.00 | -260,000 | |
| 192 | 0100 | CLEAR MEDIA LIMITED (BM):O | 8,000 | -70,000 | -1 | 0.00 | -0.01 | -295,400 | |
| 193 | 0891 | Trinity Limited (BM):O | 364,000 | -60,000 | -1 | 0.02 | -0.00 | -303,000 | |
| 194 | 0006 | Power Assets Holdings Limited:O | 4,465,463 | -5,000 | -1 | 0.21 | -0.00 | -314,250 | |
| 195 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,752,000 | -250,000 | 0 | 0.75 | -0.04 | -355,000 | |
| 196 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 457,335,357 | -1,131,434 | -1 | 5.11 | -0.01 | -356,402 | |
| 197 | 0992 | LENOVO GROUP LIMITED:O | 12,507,950 | -60,000 | -1 | 0.12 | -0.00 | -378,000 | |
| 198 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,883,600 | -80,000 | 0 | 0.93 | -0.01 | -420,000 | |
| 199 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,997,991 | -160,000 | 0 | 0.10 | -0.00 | -484,800 | |
| 200 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,840,575 | -100,000 | 0 | 0.11 | -0.00 | -573,000 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,166,352 | -28,000 | 1 | 0.43 | -0.00 | -581,000 | |
| 202 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,432,000 | -230,000 | 0 | 0.33 | -0.03 | -637,100 | |
| 203 | 1171 | Yankuang Energy Group Company Limited:H | 3,741,600 | -76,000 | 0 | 0.19 | -0.00 | -840,560 | |
| 204 | 0011 | HANG SENG BANK, LIMITED:O | 5,418,261 | -11,000 | -1 | 0.28 | -0.00 | -1,214,400 | |
| 205 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,296,399 | -178,000 | 0 | 0.08 | -0.00 | -1,299,400 | |
| 206 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 188,000 | -316,000 | -1 | 0.03 | -0.04 | -1,380,920 | |
| 207 | 2778 | Champion Real Estate Investment Trust:Unit | 24,599,354 | -561,000 | -1 | 0.43 | -0.01 | -1,918,620 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 54,086,600 | -36,547 | -1 | 0.30 | -0.00 | -2,452,304 | |
| 209 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,057,219 | -83,106 | -1 | 1.32 | -0.01 | -2,892,089 | |
| 210 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,047,250 | -2,440,000 | -1 | 2.00 | -0.15 | -7,588,400 | |
| 211 | 1800 | China Communications Construction Company Limited:H | 12,274,963 | -1,500,000 | 0 | 0.28 | -0.03 | -8,940,000 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,773,942,478 | -30,005,000 | 0 | 12.41 | -0.03 | -126,021,000 |
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