CCASS changes: unnamed investor participants
Holding changes from 2012-09-11 to 2012-09-12
"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 | 0458 | TRISTATE HOLDINGS LIMITED:O | 5,230,002 | 781,000 | 0 | 1.93 | 0.29 | 2,936,560 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,711,012 | 500,000 | 0 | 0.51 | 0.01 | 1,905,000 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,131,352 | 74,000 | 0 | 0.43 | 0.00 | 1,635,400 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 660,001 | 140,000 | 1 | 0.02 | 0.00 | 1,416,800 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 14,309,000 | 1,000,000 | 0 | 0.80 | 0.06 | 1,100,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,402,655 | 12,500 | 2 | 0.03 | 0.00 | 1,035,625 | |
| 7 | 3360 | Far East Horizon Limited:O | 286,000 | 200,000 | 1 | 0.01 | 0.01 | 964,000 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 2,105,000 | 240,000 | 1 | 0.10 | 0.01 | 871,200 | |
| 9 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,254,997 | 120,000 | 1 | 7.37 | 0.03 | 810,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,389,121 | 56,000 | 1 | 0.35 | 0.00 | 579,040 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,185,273 | 300,000 | 0 | 0.74 | 0.01 | 492,000 | |
| 12 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,046,000 | 604,000 | 1 | 0.09 | 0.05 | 489,240 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 5,712,600 | 200,000 | 0 | 0.06 | 0.00 | 470,000 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 61,547,218 | 130,000 | 1 | 0.41 | 0.00 | 462,800 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,933,300 | 200,000 | 1 | 0.14 | 0.01 | 460,000 | |
| 16 | 0888 | Bison Finance Group Limited:O | 11,420,627 | 608,000 | 0 | 1.15 | 0.06 | 419,520 | |
| 17 | 0347 | Angang Steel Company Limited:H | 7,992,113 | 100,000 | 1 | 0.74 | 0.01 | 415,000 | |
| 18 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 43,729,474 | 31,280,000 | 0 | 0.43 | 0.31 | 406,640 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 22,693,127 | 1,200,000 | 1 | 0.21 | 0.01 | 336,000 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,605,360 | 400,000 | 1 | 1.06 | 0.01 | 328,000 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,027,529 | 43,600 | 0 | 0.16 | 0.00 | 312,612 | |
| 22 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,276,000 | 130,000 | 1 | 0.03 | 0.00 | 302,900 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,307,175 | 100,000 | 0 | 0.52 | 0.00 | 290,000 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,053,000 | 80,000 | 1 | 0.57 | 0.00 | 288,000 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,770,780 | 100,000 | 1 | 0.32 | 0.00 | 266,000 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,821,266 | 13,000 | -1 | 0.22 | 0.00 | 242,580 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,139,224 | 45,000 | 1 | 0.06 | 0.00 | 228,150 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,157,627 | 24,000 | -1 | 0.21 | 0.00 | 220,560 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,797,495,500 | 70,000 | 1 | 9.32 | 0.00 | 199,500 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,006,958 | 20,000 | 0 | 0.13 | 0.00 | 182,200 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,838,776 | 60,000 | 1 | 2.79 | 0.00 | 169,200 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,447,000 | 57,000 | 0 | 0.07 | 0.00 | 168,150 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,337,979 | 100,000 | 0 | 0.89 | 0.01 | 160,000 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,515,281 | 6,000 | 0 | 1.52 | 0.00 | 156,600 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,275,801 | 40,025 | 2 | 0.45 | 0.00 | 156,498 | |
| 36 | 0040 | Gold Peak Technology Group Limited:O | 14,551,273 | 208,000 | 0 | 1.85 | 0.03 | 145,600 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 422,440,327 | 473,000 | 0 | 6.25 | 0.01 | 144,265 | |
| 38 | 0333 | Top Form International Limited:O | 66,436,000 | 470,000 | 0 | 6.18 | 0.04 | 138,650 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 406,400 | 200,000 | 1 | 0.02 | 0.01 | 136,000 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 3,113,573 | 10,000 | 0 | 0.72 | 0.00 | 127,600 | |
| 41 | 0883 | CNOOC LIMITED:O | 10,654,781 | 8,000 | 1 | 0.02 | 0.00 | 119,200 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,804,000 | 20,000 | 0 | 0.34 | 0.00 | 118,000 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,179,000 | 12,000 | 0 | 0.30 | 0.00 | 115,680 | |
| 44 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,076,195 | 70,000 | 0 | 7.43 | 0.01 | 114,800 | |
| 45 | 0320 | COMPUTIME GROUP LIMITED:O | 1,248,000 | 390,000 | 0 | 0.15 | 0.05 | 113,100 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 5,029,136 | 300,000 | 1 | 0.25 | 0.01 | 111,000 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,410,800 | 40,000 | 0 | 9.68 | 0.01 | 108,800 | |
| 48 | 0763 | ZTE CORPORATION:H | 727,227 | 10,000 | 1 | 0.12 | 0.00 | 105,600 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,227,028 | 30,000 | 1 | 0.28 | 0.00 | 92,700 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,972,751 | 50,000 | 1 | 0.83 | 0.00 | 91,000 | |
| 51 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,760,673 | 12,000 | 1 | 1.52 | 0.00 | 90,480 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,597,800 | 3,600 | 1 | 0.11 | 0.00 | 82,620 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,262,011 | 260,000 | 1 | 0.48 | 0.00 | 75,400 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 50,000 | 0 | 0.01 | 0.00 | 72,000 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,177,000 | 60,000 | 1 | 0.20 | 0.00 | 70,200 | |
| 56 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,222,000 | 4,000 | 1 | 0.90 | 0.00 | 68,000 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 11,584,252 | 1,000 | 0 | 0.48 | 0.00 | 64,700 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 941,000 | 20,000 | 0 | 0.09 | 0.00 | 57,800 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,061,811 | 1,000 | 1 | 0.10 | 0.00 | 57,550 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 19,724,000 | 10,000 | 1 | 1.05 | 0.00 | 53,100 | |
| 61 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,378,000 | 10,000 | 1 | 0.25 | 0.00 | 50,500 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,692,052 | 2,200 | 1 | 0.06 | 0.00 | 50,490 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,715,338 | 2,000 | 1 | 0.21 | 0.00 | 48,200 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,700,000 | 4,000 | 1 | 0.17 | 0.00 | 47,680 | |
| 65 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,420,000 | 600,000 | 0 | 0.03 | 0.00 | 45,600 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 10,525,501 | 45,000 | 0 | 0.15 | 0.00 | 45,000 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,940,000 | 20,000 | 1 | 0.34 | 0.00 | 40,600 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 66,844,000 | 30,000 | 0 | 1.19 | 0.00 | 38,700 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,928,601 | 10,000 | 0 | 0.28 | 0.00 | 38,300 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,849,100 | 10,000 | 0 | 8.34 | 0.00 | 36,800 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 11,497,753 | 42,000 | 0 | 0.19 | 0.00 | 36,540 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 52,790,150 | 1,000 | 1 | 2.31 | 0.00 | 35,350 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 37,566,926 | 52,000 | 1 | 2.28 | 0.00 | 33,800 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 9,998,963 | 5,000 | 0 | 0.23 | 0.00 | 31,650 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 3,850,000 | 40,000 | 1 | 0.06 | 0.00 | 30,400 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,296,731 | 212,500 | 1 | 0.31 | 0.00 | 29,963 | |
| 77 | 0325 | Trauson Holdings Company Limited:O | 91,000 | 8,000 | 1 | 0.01 | 0.00 | 26,400 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,604,260 | 2,000 | 1 | 0.17 | 0.00 | 25,320 | |
| 79 | 0271 | Asiasec Properties Limited:O | 19,364,400 | 26,000 | 0 | 1.55 | 0.00 | 23,920 | |
| 80 | 0710 | BOE Varitronix Limited:O | 34,625,218 | 5,000 | 1 | 10.68 | 0.00 | 13,950 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 2,416,000 | 40,000 | 1 | 0.03 | 0.00 | 4,200 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,588,000 | 2,000 | 1 | 0.58 | 0.00 | 3,040 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,346,000 | 2,000 | 1 | 8.22 | 0.00 | 2,100 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 258,000 | 1,000 | 1 | 0.02 | 0.00 | 2,000 | |
| 85 | 1198 | Royale Home Holdings Limited:O | 11,010,000 | 2,000 | 1 | 1.43 | 0.00 | 1,760 | |
| 86 | 0093 | Zero Fintech Group Limited (BM):O | 332,000 | 2,000 | 1 | 0.02 | 0.00 | 1,700 | |
| 87 | 0655 | HONGKONG CHINESE LIMITED:O | 10,047,582 | 130 | 1 | 0.50 | 0.00 | 152 | |
| 88 | 0736 | China Properties Investment Holdings Limited:O | 70,898 | 824 | 1 | 0.02 | 0.00 | 93 | |
| 89 | 0987 | China Renewable Energy Investment Limited:O | 17,603,047 | 2 | 1 | 0.75 | 0.00 | 0 | |
| 90 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,361,812 | -7 | -1 | 1.12 | -0.00 | -5 | |
| 91 | 1091 | South Manganese Investment Limited:O | 1,241,182 | -9,000 | -1 | 0.04 | -0.00 | -6,750 | |
| 92 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,098,906 | -11,042 | -1 | 0.14 | -0.00 | -8,613 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,548,470 | -12,000 | -1 | 0.62 | -0.00 | -12,120 | |
| 94 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,342,500 | -19,500 | 0 | 0.18 | -0.00 | -12,480 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,432,800 | -10,000 | 0 | 0.10 | -0.00 | -13,100 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 110,628,965 | -10,000 | -1 | 1.19 | -0.00 | -18,700 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,761,501 | -4,000 | 0 | 0.41 | -0.00 | -19,320 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,497,726 | -749 | 1 | 0.52 | -0.00 | -19,549 | |
| 99 | 1224 | C C Land Holdings Limited:O | 1,259,086,054 | -12,000 | -1 | 48.65 | -0.00 | -19,680 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 112,000 | -1,000 | 0 | 0.02 | -0.00 | -21,500 | |
| 101 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,640,000 | -120,000 | -1 | 0.02 | -0.00 | -22,320 | |
| 102 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,791,000 | -10,000 | -1 | 0.23 | -0.00 | -23,200 | |
| 103 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,562,000 | -22,000 | 0 | 0.95 | -0.00 | -25,080 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,871,250 | -10,000 | -1 | 0.11 | -0.00 | -25,700 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,941,550 | -10,000 | 0 | 0.20 | -0.00 | -27,300 | |
| 106 | 0235 | CSC Holdings Limited (HK):O | 13,255,501 | -200,000 | -1 | 0.36 | -0.01 | -28,600 | |
| 107 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,147,680 | -45,000 | -1 | 0.50 | -0.00 | -28,800 | |
| 108 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 54,000 | -6,000 | -1 | 0.03 | -0.00 | -34,800 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 924,400 | -4,000 | 0 | 0.01 | -0.00 | -39,040 | |
| 110 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,022,371 | -20,000 | -1 | 13.23 | -0.00 | -40,800 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 7,508,600 | -10,000 | 0 | 0.21 | -0.00 | -41,300 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 4,129,600 | -4,000 | 0 | 0.21 | -0.00 | -44,320 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 36,152,260 | -2,000 | -1 | 3.50 | -0.00 | -44,400 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 2,077,049 | -500 | -1 | 0.23 | -0.00 | -46,175 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 1,782,043 | -2,000 | -1 | 0.07 | -0.00 | -47,200 | |
| 116 | 2005 | SSY Group Limited (KY):O | 2,345,000 | -20,000 | 0 | 0.10 | -0.00 | -47,200 | |
| 117 | 0372 | PT International Development Corporation Limited:O | 8,854,146 | -111,025 | -1 | 1.13 | -0.01 | -49,961 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 4,860,591 | -60,000 | -1 | 0.03 | -0.00 | -52,200 | |
| 119 | 1766 | CRRC Corporation Limited:H | 175,224,000 | -10,000 | -1 | 8.66 | -0.00 | -54,900 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 54,031,575 | -800 | 1 | 0.30 | -0.00 | -56,320 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 10,052,000 | -50,000 | 0 | 0.06 | -0.00 | -56,500 | |
| 122 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,921,000 | -35,000 | 0 | 0.31 | -0.00 | -56,700 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,735,650 | -9,400 | 1 | 0.10 | -0.00 | -57,434 | |
| 124 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 673,880 | -4,000 | 0 | 0.01 | -0.00 | -58,400 | |
| 125 | 3337 | Anton Oilfield Services Group:O | 1,290,000 | -30,000 | 0 | 0.06 | -0.00 | -59,700 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,389,741 | -11,796 | -1 | 20.19 | -0.00 | -60,513 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 12,483,950 | -10,000 | 0 | 0.12 | -0.00 | -61,400 | |
| 128 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 69,405,000 | -400,000 | 0 | 0.56 | -0.00 | -61,600 | |
| 129 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 457,085,357 | -200,000 | -1 | 5.11 | -0.00 | -65,000 | |
| 130 | 0715 | China Oceanwide Holdings Limited:O | 23,675,558 | -100,000 | 0 | 0.26 | -0.00 | -67,000 | |
| 131 | 0013 | Hutchison Whampoa Limited:O | 12,920,035 | -1,000 | 0 | 0.30 | -0.00 | -72,000 | |
| 132 | 0083 | SINO LAND COMPANY LIMITED:O | 6,742,612 | -6,000 | -2 | 0.11 | -0.00 | -83,280 | |
| 133 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,392,000 | -4,000 | 0 | 0.59 | -0.00 | -87,400 | |
| 134 | 0087 | SWIRE PACIFIC LIMITED:B | 8,840,635 | -5,000 | -1 | 0.30 | -0.00 | -90,000 | |
| 135 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,309,201 | -4,000 | -1 | 3.20 | -0.00 | -93,200 | |
| 136 | 0151 | Want Want China Holdings Limited:O | 107,000 | -10,000 | 0 | 0.00 | -0.00 | -95,800 | |
| 137 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 644,997 | -60,000 | -1 | 0.06 | -0.01 | -116,400 | |
| 138 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,784,000 | -80,000 | 0 | 8.97 | -0.02 | -128,000 | |
| 139 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,155,039 | -10,000 | -2 | 0.24 | -0.00 | -131,800 | |
| 140 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,532,654 | -8,000 | 0 | 0.05 | -0.00 | -136,000 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 4,799,792 | -20,000 | -1 | 0.12 | -0.00 | -137,800 | |
| 142 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,506,000 | -100,000 | 0 | 0.29 | -0.01 | -150,000 | |
| 143 | 0004 | Wharf (Holdings) Limited (The):O | 2,578,551 | -3,000 | -2 | 0.09 | -0.00 | -150,150 | |
| 144 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000,000 | -300,000 | 0 | 0.57 | -0.00 | -159,000 | |
| 145 | 0914 | Anhui Conch Cement Company Limited:H | 116,537,500 | -7,000 | -1 | 8.97 | -0.00 | -160,300 | |
| 146 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,796,600 | -10,000 | 0 | 2.23 | -0.01 | -172,200 | |
| 147 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,658,914 | -299,640 | -1 | 0.75 | -0.00 | -188,773 | |
| 148 | 2369 | Coolpad Group Limited:O | 2,468,000 | -124,000 | -1 | 0.12 | -0.01 | -198,400 | |
| 149 | 0358 | Jiangxi Copper Company Limited:H | 4,345,676 | -11,000 | -3 | 0.31 | -0.00 | -201,080 | |
| 150 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 579,348 | -298,000 | -1 | 0.09 | -0.04 | -220,520 | |
| 151 | 3993 | CMOC Group Limited (CN):H | 127,271,968 | -70,000 | -2 | 9.71 | -0.01 | -244,300 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,911,468 | -26,000 | -2 | 0.26 | -0.00 | -249,080 | |
| 153 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,087,308 | -20,000 | 0 | 1.46 | -0.01 | -252,000 | |
| 154 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,810,325 | -60,000 | 0 | 2.02 | -0.03 | -265,200 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,690,575 | -50,000 | 0 | 0.11 | -0.00 | -294,000 | |
| 156 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,484,255 | -16,000 | -1 | 0.08 | -0.00 | -303,360 | |
| 157 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,518,378 | -50,000 | -1 | 0.10 | -0.00 | -309,500 | |
| 158 | 1881 | Regal Real Estate Investment Trust:Unit | 26,952,080 | -177,000 | -2 | 0.83 | -0.01 | -345,150 | |
| 159 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 785,360 | -100,000 | -1 | 0.02 | -0.00 | -352,000 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,946,086 | -40,000 | 0 | 6.22 | -0.00 | -353,600 | |
| 161 | 0163 | Emperor International Holdings Limited:O | 23,052,494 | -200,000 | -1 | 0.63 | -0.01 | -370,000 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 9,701,005 | -13,000 | 0 | 0.17 | -0.00 | -375,700 | |
| 163 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,785,786 | -1,016,000 | -2 | 0.17 | -0.01 | -391,160 | |
| 164 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,337,963 | -201,000 | -1 | 3.08 | -0.01 | -434,160 | |
| 165 | 0511 | TELEVISION BROADCASTS LIMITED:O | 359,000 | -8,000 | -1 | 0.08 | -0.00 | -453,200 | |
| 166 | 0603 | China Oil And Gas Group Limited:O | 20,086,509 | -540,000 | -1 | 0.40 | -0.01 | -459,000 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 4,442,463 | -7,500 | -2 | 0.21 | -0.00 | -479,625 | |
| 168 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,602,024 | -80,000 | 0 | 0.13 | -0.01 | -513,600 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,744,207 | -5,000 | -3 | 0.41 | -0.00 | -531,500 | |
| 170 | 1083 | Towngas Smart Energy Company Limited:O | 6,226,069 | -97,000 | 1 | 0.25 | -0.00 | -583,940 | |
| 171 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,627,576 | -180,000 | 0 | 3.69 | -0.06 | -621,000 | |
| 172 | 3323 | China National Building Material Company Limited:H | 5,182,000 | -84,000 | 0 | 0.18 | -0.00 | -677,880 | |
| 173 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,230,462 | -100,000 | -1 | 0.12 | -0.01 | -710,000 | |
| 174 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,809,737 | -17,000 | -3 | 0.33 | -0.00 | -892,500 | |
| 175 | 1968 | Peak Sport Products Co., Limited:O | 2,783,000 | -800,000 | -1 | 0.13 | -0.04 | -1,048,000 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,027,570 | -11,700 | 0 | 0.93 | -0.00 | -1,270,620 | |
| 177 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,914,000 | -60,000 | 0 | 0.66 | -0.01 | -1,359,000 | |
| 178 | 1299 | AIA Group Limited:O | 2,713,662 | -56,000 | -1 | 0.02 | -0.00 | -1,576,400 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,645,027,373 | -20,049,000 | -2 | 12.26 | -0.02 | -85,408,740 |
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