CCASS changes: unnamed investor participants
Holding changes from 2012-10-05 to 2012-10-08
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,180,652 | 511,600 | 1 | 0.07 | 0.01 | 11,766,800 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,270,378 | 754,000 | 0 | 0.15 | 0.05 | 4,727,580 | |
| 3 | 0983 | SOCAM Development Limited:O | 3,198,464 | 360,000 | 0 | 0.65 | 0.07 | 2,728,800 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,797,444,900 | 926,900 | 0 | 9.32 | 0.00 | 2,688,010 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,314,035 | 3,516,000 | 1 | 1.56 | 0.11 | 1,828,320 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,806,990 | 503,000 | 0 | 2.05 | 0.05 | 1,785,650 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,513,024 | 60,000 | 1 | 0.06 | 0.00 | 1,608,000 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 15,833,050 | 427,000 | 0 | 1.30 | 0.04 | 1,451,800 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,284,428 | 30,000 | 1 | 0.09 | 0.00 | 1,398,000 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 984,000 | 250,000 | 0 | 0.12 | 0.03 | 1,375,000 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 844,020 | 47,500 | -1 | 0.10 | 0.01 | 1,052,125 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 67,552,000 | 500,000 | 0 | 1.21 | 0.01 | 715,000 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,860,000 | 194,000 | 2 | 0.38 | 0.01 | 647,960 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,074,399 | 80,000 | 0 | 0.09 | 0.00 | 588,800 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,134,620 | 234,000 | 0 | 1.26 | 0.02 | 587,340 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,767,024 | 80,000 | 0 | 0.12 | 0.01 | 536,800 | |
| 17 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,500,000 | 500,000 | 1 | 1.05 | 0.05 | 480,000 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,985,963 | 42,000 | 0 | 0.72 | 0.02 | 407,820 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 981,005 | 27,000 | 1 | 0.12 | 0.00 | 356,940 | |
| 20 | 1299 | AIA Group Limited:O | 2,595,562 | 12,000 | 0 | 0.02 | 0.00 | 356,400 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 66,240,000 | 1,160,000 | 0 | 1.39 | 0.02 | 342,200 | |
| 22 | 1766 | CRRC Corporation Limited:H | 175,402,000 | 66,000 | 1 | 8.67 | 0.00 | 338,580 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,481,650 | 120,000 | 1 | 0.10 | 0.01 | 334,800 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 11,201,752 | 5,000 | 0 | 0.47 | 0.00 | 329,250 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,574,999,298 | 67,440 | -2 | 12.18 | 0.00 | 306,852 | |
| 26 | 0764 | Eternity Investment Limited:O | 1,449,972 | 300,000 | 1 | 0.61 | 0.13 | 300,000 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,406,000 | 110,000 | 0 | 0.03 | 0.00 | 270,600 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 4,420,963 | 4,000 | 0 | 0.21 | 0.00 | 264,400 | |
| 29 | 0753 | Air China Limited:H | 4,872,460 | 50,000 | -1 | 0.11 | 0.00 | 256,500 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,579,000 | 100,000 | 0 | 55.33 | 0.00 | 254,000 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 9,116,001 | 270,000 | 0 | 0.23 | 0.01 | 253,800 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,185,201 | 40,000 | 1 | 20.19 | 0.00 | 210,000 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,900 | 800 | 0 | 0.01 | 0.00 | 208,480 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,825,000 | 100,000 | 0 | 4.26 | 0.02 | 207,000 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,397,659 | 10,000 | 1 | 0.08 | 0.00 | 192,000 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 60,967,618 | 50,000 | 0 | 0.41 | 0.00 | 188,500 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,019,711 | 1,600 | 0 | 0.92 | 0.00 | 185,920 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 552,800 | 110,000 | 0 | 0.02 | 0.00 | 176,000 | |
| 39 | 0805 | GLENCORE PLC:O | 175,400 | 4,000 | 0 | 0.00 | 0.00 | 166,000 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,385,360 | 210,000 | 1 | 1.05 | 0.01 | 165,900 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 864,000 | 10,000 | 1 | 0.01 | 0.00 | 165,600 | |
| 42 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,556,000 | 100,000 | 0 | 7.39 | 0.03 | 146,000 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,312,273 | 60,000 | 0 | 0.75 | 0.00 | 109,800 | |
| 44 | 0883 | CNOOC LIMITED:O | 10,316,781 | 7,000 | 1 | 0.02 | 0.00 | 107,520 | |
| 45 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,438,000 | 20,000 | 0 | 0.26 | 0.00 | 99,000 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 21,418,306 | 8,000 | 1 | 0.26 | 0.00 | 96,640 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,442,000 | 50,000 | 0 | 3.00 | 0.00 | 91,500 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 19,898,509 | 100,000 | 1 | 0.40 | 0.00 | 85,000 | |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,740,195 | 50,000 | 0 | 7.54 | 0.01 | 83,000 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 22,382,000 | 100,000 | 0 | 2.70 | 0.01 | 80,000 | |
| 51 | 0703 | Future Bright Holdings Limited:O | 7,224,000 | 60,000 | 1 | 1.30 | 0.01 | 78,600 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,232,000 | 60,000 | 0 | 2.71 | 0.01 | 71,400 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 4,796,792 | 10,000 | 0 | 0.12 | 0.00 | 70,900 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,255,462 | 10,000 | 1 | 0.12 | 0.00 | 68,800 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,330,000 | 120,000 | 0 | 0.58 | 0.00 | 64,800 | |
| 56 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,058,000 | 18,000 | 1 | 0.21 | 0.00 | 61,560 | |
| 57 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,507,533 | 28,000 | 0 | 34.33 | 0.00 | 55,440 | |
| 58 | 8022 | Evershine Group Holdings Limited:O | 135,480 | 135,480 | 4 | 0.23 | 0.23 | 46,063 | |
| 59 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,705,000 | 45,000 | 0 | 0.78 | 0.01 | 39,150 | |
| 60 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,226,100 | 10,000 | 0 | 8.20 | 0.00 | 38,600 | |
| 61 | 2009 | BBMG Corporation:H | 960,500 | 6,000 | 0 | 0.08 | 0.00 | 34,860 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 149,500 | 10,000 | 1 | 0.01 | 0.00 | 30,400 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 4,125,000 | 10,000 | 0 | 0.14 | 0.00 | 27,800 | |
| 64 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 249,013 | 6,000 | 1 | 0.02 | 0.00 | 24,000 | |
| 65 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,037,612 | 28,000 | 0 | 1.56 | 0.00 | 21,840 | |
| 66 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,747,927 | 64,000 | 1 | 11.04 | 0.01 | 14,720 | |
| 67 | 0226 | LIPPO LIMITED (HK):O | 1,412,584 | 3,000 | 0 | 0.29 | 0.00 | 10,740 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 326,906,800 | 10,000 | 0 | 10.38 | 0.00 | 6,900 | |
| 69 | 0076 | Elate Holdings Limited:O | 9,987,980 | 84,000 | 0 | 0.30 | 0.00 | 6,720 | |
| 70 | 0589 | Portico International Holdings Limited:O | 82,500 | 1,000 | 1 | 0.01 | 0.00 | 6,190 | |
| 71 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,452,930 | 26,170 | 1 | 0.13 | 0.00 | 4,083 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,145,936 | 3,000 | 1 | 0.73 | 0.00 | 2,040 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 2,283,124 | -1,600 | -1 | 0.08 | -0.00 | -152 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 68,046,728 | -10,000 | -1 | 1.11 | -0.00 | -990 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,440,700 | -6,075 | -1 | 0.23 | -0.00 | -1,671 | |
| 76 | 0666 | SHK Hong Kong Industries Limited:O | 13,492,000 | -12,000 | -1 | 0.33 | -0.00 | -1,752 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,270,600 | -2,000 | -1 | 0.79 | -0.00 | -1,920 | |
| 78 | 0946 | Hontex International Holdings Company Limited:O | 1,326,000 | -1,000 | -1 | 0.07 | -0.00 | -2,060 | * |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 14,593,158 | -1,049 | -1 | 0.08 | -0.00 | -3,095 | |
| 80 | 1207 | SRE Group Limited:O | 934,168,943 | -20,000 | -1 | 16.49 | -0.00 | -5,100 | |
| 81 | 3393 | Wasion Holdings Limited:O | 387,412,888 | -2,000 | -1 | 41.69 | -0.00 | -5,860 | |
| 82 | 0735 | China Power Clean Energy Development Company Limited:O | 12,310,000 | -20,000 | -1 | 0.11 | -0.00 | -5,900 | |
| 83 | 1600 | Tian Lun Gas Holdings Limited:O | 684,000 | -2,500 | -2 | 0.08 | -0.00 | -7,250 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,458,086 | -16,000 | -1 | 6.99 | -0.00 | -12,640 | |
| 85 | 1037 | Maxnerva Technology Services Limited:O | 9,967,622 | -42,540 | -1 | 2.53 | -0.01 | -13,826 | |
| 86 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,315,000 | -100,000 | -1 | 0.58 | -0.00 | -14,800 | |
| 87 | 3323 | China National Building Material Company Limited:H | 4,522,000 | -2,000 | 0 | 0.16 | -0.00 | -16,860 | |
| 88 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 30,892,000 | -150,000 | 0 | 0.24 | -0.00 | -17,100 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,969,600 | -5,000 | 0 | 0.19 | -0.00 | -19,550 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 4,034,676 | -1,000 | -1 | 0.29 | -0.00 | -19,660 | |
| 91 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,194,766 | -14,000 | 0 | 1.79 | -0.00 | -21,000 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 1,322,000 | -4,000 | -1 | 0.20 | -0.00 | -24,280 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,680,338 | -1,000 | 0 | 0.21 | -0.00 | -24,750 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,713,986 | -2,000 | -1 | 0.01 | -0.00 | -25,400 | |
| 95 | 1110 | Kingworld Medicines Group Limited:O | 232,000 | -20,000 | -1 | 0.04 | -0.00 | -26,200 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,848,780 | -10,000 | -1 | 0.33 | -0.00 | -26,500 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,013,175 | -8,000 | 0 | 0.54 | -0.00 | -27,280 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,192,000 | -44,000 | -1 | 2.01 | -0.02 | -27,720 | |
| 99 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 913,360 | -10,000 | -1 | 0.02 | -0.00 | -34,100 | |
| 100 | 1083 | Towngas Smart Energy Company Limited:O | 6,250,069 | -6,000 | 0 | 0.25 | -0.00 | -35,700 | |
| 101 | 0375 | YGM TRADING LIMITED:O | 772,048 | -2,000 | 0 | 0.47 | -0.00 | -35,960 | |
| 102 | 1888 | Kingboard Laminates Holdings Limited:O | 8,210,176 | -10,000 | 0 | 0.27 | -0.00 | -36,400 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 15,437,950 | -6,000 | -2 | 0.15 | -0.00 | -38,160 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,737,227 | -4,000 | 0 | 0.20 | -0.00 | -38,760 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 7,458,600 | -10,000 | 0 | 0.21 | -0.00 | -41,000 | |
| 106 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,198,485 | -10,000 | -1 | 0.86 | -0.00 | -41,100 | |
| 107 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,989,301 | -10,000 | 0 | 0.47 | -0.00 | -41,600 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,233,386 | -10,000 | 0 | 0.18 | -0.00 | -44,000 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 1,753,539 | -2,121 | -1 | 0.07 | -0.00 | -50,162 | |
| 110 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,820,979 | -30,000 | -1 | 0.86 | -0.00 | -51,600 | |
| 111 | 0372 | PT International Development Corporation Limited:O | 8,997,561 | -100,000 | 0 | 1.14 | -0.01 | -52,000 | |
| 112 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,020,000 | -50,000 | -1 | 8.05 | -0.00 | -54,500 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 107,396,700 | -4,000 | -1 | 9.11 | -0.00 | -55,680 | |
| 114 | 1200 | Midland Holdings Limited (BM):O | 30,918,000 | -12,000 | 0 | 4.31 | -0.00 | -57,600 | |
| 115 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,011,000 | -30,000 | -1 | 56.53 | -0.00 | -57,900 | |
| 116 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,317,000 | -3,000 | 0 | 0.45 | -0.00 | -60,300 | |
| 117 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,726,000 | -10,000 | 0 | 0.34 | -0.00 | -61,500 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,949,550 | -20,000 | 0 | 0.22 | -0.00 | -61,800 | |
| 119 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,326,000 | -36,000 | -1 | 0.96 | -0.01 | -62,640 | |
| 120 | 0841 | Asia Cassava Resources Holdings Limited:O | 888,000 | -100,000 | -1 | 0.22 | -0.03 | -65,000 | |
| 121 | 6823 | HKT Limited (KY):O | 11,123,346 | -10,000 | -1 | 0.17 | -0.00 | -66,300 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,967,353 | -12,600 | -3 | 0.06 | -0.00 | -68,040 | |
| 123 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,211,576 | -20,000 | -1 | 50.39 | -0.00 | -76,400 | |
| 124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,157,128 | -10,000 | 0 | 0.05 | -0.00 | -79,500 | |
| 125 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,771,000 | -100,000 | -1 | 0.07 | -0.00 | -84,000 | |
| 126 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,360,000 | -40,000 | -1 | 0.36 | -0.00 | -85,200 | |
| 127 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,127,000 | -50,000 | 0 | 0.78 | -0.02 | -90,500 | |
| 128 | 1368 | Xtep International Holdings Limited:O | 1,019,500 | -30,000 | -1 | 0.05 | -0.00 | -90,900 | |
| 129 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,012,377 | -10,000 | -1 | 0.26 | -0.00 | -93,700 | |
| 130 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,005,129 | -12,800 | -1 | 0.16 | -0.00 | -95,616 | |
| 131 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,666,697 | -26,400 | -1 | 0.79 | -0.00 | -99,264 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,319,000 | -10,000 | 0 | 0.31 | -0.00 | -101,800 | |
| 133 | 1068 | China Yurun Food Group Limited:O | 846,000 | -18,000 | -1 | 0.05 | -0.00 | -102,960 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 2,385,151 | -2,000 | -1 | 0.08 | -0.00 | -103,000 | |
| 135 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,162,997 | -15,000 | 0 | 7.34 | -0.00 | -109,500 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,818,207 | -1,000 | 0 | 0.41 | -0.00 | -111,800 | |
| 137 | 0271 | Asiasec Properties Limited:O | 18,529,400 | -100,000 | 0 | 1.49 | -0.01 | -113,000 | |
| 138 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,698,650 | -18,000 | 0 | 38.56 | -0.00 | -113,760 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,191,450 | -20,000 | 0 | 0.12 | -0.00 | -124,000 | |
| 140 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,260,000 | -30,000 | -1 | 0.14 | -0.00 | -126,000 | |
| 141 | 0606 | China Agri-Industries Holdings Limited:O | 3,743,000 | -30,000 | 0 | 0.09 | -0.00 | -130,500 | |
| 142 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,663,776 | -44,000 | -2 | 2.79 | -0.00 | -134,200 | |
| 143 | 0103 | Shougang Century Holdings Limited:O | 46,470,450 | -500,000 | 0 | 2.42 | -0.03 | -135,000 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 110,181,565 | -70,000 | 0 | 1.19 | -0.00 | -140,700 | |
| 145 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 17,561,994 | -260,000 | -2 | 1.79 | -0.03 | -145,600 | |
| 146 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,943,990 | -38,000 | 0 | 0.28 | -0.00 | -152,380 | |
| 147 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 646,880 | -11,000 | -2 | 0.01 | -0.00 | -159,940 | |
| 148 | 0282 | NEXT DIGITAL LIMITED:O | 34,869,821 | -160,000 | 0 | 1.45 | -0.01 | -174,400 | |
| 149 | 0894 | Man Yue Technology Holdings Limited:O | 8,186,000 | -130,000 | 0 | 1.71 | -0.03 | -175,500 | |
| 150 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,270,451 | -100,000 | -1 | 1.13 | -0.00 | -200,000 | |
| 151 | 1913 | PRADA S.P.A.:O | 80,800 | -4,000 | 0 | 0.00 | -0.00 | -239,600 | |
| 152 | 0641 | CHTC Fong's International Company Limited:O | 62,000 | -100,000 | -1 | 0.01 | -0.02 | -255,000 | |
| 153 | 1187 | Han Tang International Holdings Limited:O | 780,000 | -100,000 | 0 | 0.74 | -0.10 | -265,000 | |
| 154 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,701,724 | -5,000 | -2 | 0.32 | -0.00 | -276,500 | |
| 155 | 2883 | China Oilfield Services Limited:H | 416,000 | -20,000 | -1 | 0.03 | -0.00 | -290,800 | |
| 156 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,283,381 | -34,560 | -1 | 0.14 | -0.00 | -311,040 | |
| 157 | 3800 | GCL Technology Holdings Limited (KY):O | 10,547,000 | -270,000 | -2 | 0.07 | -0.00 | -318,600 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,077,028 | -100,000 | -1 | 0.28 | -0.00 | -326,000 | |
| 159 | 1033 | Sinopec Oilfield Service Corporation:H | 15,794,000 | -218,000 | -1 | 1.13 | -0.02 | -344,440 | |
| 160 | 0001 | CK Hutchison Holdings Limited:O | 6,123,586 | -3,000 | -1 | 0.26 | -0.00 | -345,900 | |
| 161 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,200,841 | -10,000 | 0 | 0.11 | -0.00 | -347,000 | |
| 162 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,634,000 | -200,000 | 0 | 0.07 | -0.00 | -424,000 | |
| 163 | 0066 | MTR CORPORATION LIMITED:O | 9,575,171 | -14,604 | -3 | 0.17 | -0.00 | -431,548 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,495,468 | -44,000 | -1 | 0.25 | -0.00 | -436,920 | |
| 165 | 0577 | South Shore Holdings Limited:O | 864,085 | -600,000 | -1 | 0.14 | -0.10 | -450,000 | * |
| 166 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,675,963 | -203,000 | -1 | 3.03 | -0.01 | -454,720 | |
| 167 | 0880 | SJM Holdings Limited:O | 995,000 | -30,000 | 0 | 0.02 | -0.00 | -490,800 | |
| 168 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,926,884 | -110,000 | -2 | 0.06 | -0.00 | -493,900 | |
| 169 | 2369 | Coolpad Group Limited:O | 1,976,000 | -280,000 | 0 | 0.09 | -0.01 | -515,200 | |
| 170 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,041,811 | -11,500 | -1 | 0.10 | -0.00 | -688,275 | |
| 171 | 1115 | Tibet Water Resources Ltd.:O | 513,000 | -361,000 | 0 | 0.02 | -0.01 | -729,220 | |
| 172 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,376,428,640 | -26,060,000 | 0 | 6.91 | -0.13 | -729,680 | |
| 173 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,234,450 | -136,000 | -1 | 0.12 | -0.00 | -782,000 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,962,602 | -35,750 | -3 | 0.43 | -0.00 | -804,375 | |
| 175 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,475,726 | -30,500 | 0 | 0.51 | -0.00 | -863,150 | |
| 176 | 0013 | Hutchison Whampoa Limited:O | 12,684,835 | -12,000 | -1 | 0.30 | -0.00 | -923,400 | |
| 177 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,783,837 | -80,538 | -5 | 0.34 | -0.00 | -1,001,893 | |
| 178 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,106,000 | -260,000 | -1 | 2.21 | -0.02 | -1,307,800 | |
| 179 | 3888 | Kingsoft Corporation Limited:O | 181,494,183 | -500,000 | 0 | 15.50 | -0.04 | -2,400,000 | |
| 180 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,296,294 | -202,000 | -1 | 0.16 | -0.01 | -2,727,000 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 53,202,254 | -44,313 | -2 | 0.29 | -0.00 | -3,281,378 | |
| 182 | 3918 | NagaCorp Ltd.:O | 63,520,354 | -1,300,000 | 0 | 3.05 | -0.06 | -5,525,000 | |
| 183 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,245,200 | -500,000 | 0 | 0.48 | -0.05 | -6,200,000 |
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