CCASS changes: unnamed investor participants
Holding changes from 2012-10-31 to 2012-11-01
"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 | 3899 | CIMC Enric Holdings Limited:O | 523,648,282 | 1,120,000 | 0 | 52.47 | 0.11 | 6,518,400 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 64,700,418 | 1,240,000 | 1 | 0.43 | 0.01 | 5,022,000 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,782,990 | 1,200,000 | 0 | 1.06 | 0.05 | 4,500,000 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,611,887 | 30,000 | 1 | 0.32 | 0.00 | 1,620,000 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 6,947,645 | 80,000 | 0 | 0.12 | 0.00 | 1,115,200 | |
| 6 | 0538 | Ajisen (China) Holdings Limited:O | 28,345,703 | 200,000 | 1 | 2.64 | 0.02 | 1,084,000 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 393,500 | 96,500 | 0 | 0.12 | 0.03 | 1,073,080 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 49,120,572 | 2,185,573 | 0 | 3.15 | 0.06 | 961,652 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,546,175 | 220,000 | 0 | 0.52 | 0.01 | 858,000 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 108,372,000 | 700,000 | 1 | 7.79 | 0.05 | 847,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000,785 | 6,400 | 1 | 0.92 | 0.00 | 823,040 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 550,066 | 50,000 | 0 | 0.05 | 0.00 | 790,000 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,027,250 | 226,000 | 1 | 1.86 | 0.01 | 718,680 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 116,500 | 59,500 | 0 | 0.00 | 0.00 | 636,650 | |
| 15 | 0554 | Hans Group Holdings Limited (KY):O | 21,594,000 | 6,700,000 | 1 | 0.58 | 0.18 | 603,000 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 53,174,853 | 13,500 | 0 | 2.33 | 0.00 | 525,825 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 786,400 | 36,000 | 0 | 0.23 | 0.01 | 496,080 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 4,082,000 | 100,000 | 0 | 0.10 | 0.00 | 494,000 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,864,000 | 200,000 | 1 | 0.48 | 0.02 | 482,000 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,711,002 | 32,000 | 2 | 0.01 | 0.00 | 407,680 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,772,751 | 172,000 | 0 | 0.74 | 0.00 | 371,520 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,087,000 | 50,000 | 1 | 0.36 | 0.00 | 317,500 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,901,940 | 90,000 | 1 | 0.47 | 0.01 | 314,100 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 77,120,000 | 1,000,000 | 0 | 1.62 | 0.02 | 310,000 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 136,077,200 | 30,000 | 1 | 9.12 | 0.00 | 309,000 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 503,000 | 100,000 | 0 | 0.03 | 0.01 | 301,000 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 73,665,000 | 2,000,000 | 1 | 0.60 | 0.02 | 296,000 | |
| 28 | 0402 | Peace Map Holding Limited:O | 17,934,000 | 6,000,000 | 1 | 0.19 | 0.07 | 294,000 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 45,356,450 | 120,000 | 0 | 7.18 | 0.02 | 291,600 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,004,190 | 1,000,000 | 1 | 1.20 | 0.02 | 290,000 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 20,084,000 | 56,000 | 1 | 1.07 | 0.00 | 283,360 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,062,000 | 120,000 | -1 | 0.35 | 0.01 | 273,600 | |
| 33 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,530,648 | 22,000 | 0 | 5.58 | 0.02 | 260,480 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,518,963 | 100,000 | 0 | 3.01 | 0.01 | 228,000 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 4,941,600 | 18,000 | 1 | 0.25 | 0.00 | 212,400 | |
| 36 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 27,719,000 | 100,000 | 0 | 4.41 | 0.02 | 212,000 | |
| 37 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,601,000 | 32,000 | 0 | 0.56 | 0.00 | 177,280 | |
| 38 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,525,000 | 50,000 | 0 | 5.04 | 0.01 | 177,000 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,839,600 | 790,000 | 1 | 0.12 | 0.01 | 167,480 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,780,000 | 120,000 | 0 | 0.10 | 0.00 | 153,600 | |
| 41 | 0659 | CTF Services Limited (BM):O | 9,548,741 | 12,000 | 0 | 0.27 | 0.00 | 142,320 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,306,428 | 3,000 | 0 | 0.09 | 0.00 | 136,500 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 161,297,239 | 1,600,000 | 0 | 2.47 | 0.02 | 134,400 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 1,256,000 | 20,000 | 1 | 0.19 | 0.00 | 131,800 | |
| 45 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,104,620 | 50,000 | 0 | 1.26 | 0.00 | 124,500 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,723,000 | 30,000 | 1 | 0.27 | 0.00 | 108,300 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 13,626,000 | 60,000 | 0 | 5.55 | 0.02 | 108,000 | |
| 48 | 8132 | Century Energy International Holdings Limited:O | 2,520,000 | 500,000 | 0 | 0.46 | 0.09 | 106,500 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,465,000 | 50,000 | 0 | 0.31 | 0.00 | 99,500 | |
| 50 | 1127 | Lion Rock Group Limited:O | 3,008,992 | 208,000 | 0 | 0.60 | 0.04 | 95,680 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 3,446,261 | 2,000 | 1 | 0.24 | 0.00 | 78,100 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,257,473 | 3,800 | -1 | 0.21 | 0.00 | 77,140 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 253,720 | 4,000 | 1 | 0.04 | 0.00 | 67,440 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,643,345 | 5,000 | 1 | 0.34 | 0.00 | 60,400 | |
| 55 | 2038 | FIH Mobile Limited:O | 2,826,937 | 20,000 | 1 | 0.04 | 0.00 | 55,800 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,027,377 | 6,000 | 0 | 0.26 | 0.00 | 53,940 | |
| 57 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,482,000 | 10,000 | 1 | 0.26 | 0.00 | 52,600 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,621,259 | 11,000 | 1 | 0.51 | 0.00 | 43,890 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 9,871,850 | 6,000 | 0 | 0.22 | 0.00 | 43,320 | |
| 60 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,836,008 | 39,000 | 0 | 5.74 | 0.01 | 31,200 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 116,562,500 | 1,000 | 1 | 8.97 | 0.00 | 28,100 | |
| 62 | 3777 | China Fiber Optic Network System Group Ltd.:O | 294,000 | 20,000 | 0 | 0.02 | 0.00 | 27,000 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,146,478 | 2,500 | 0 | 0.24 | 0.00 | 26,650 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 7,794,355,676 | 8,000 | -1 | 9.32 | 0.00 | 25,680 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 526,001 | 2,000 | 1 | 0.02 | 0.00 | 19,200 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,339,786 | 40,000 | 1 | 0.18 | 0.00 | 17,400 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 92,629,309 | 30,000 | 0 | 0.84 | 0.00 | 9,600 | |
| 68 | 8086 | Sino Vision Worldwide Holdings Limited:O | 264,800 | 12,000 | 1 | 0.00 | 0.00 | 7,800 | |
| 69 | 1387 | China Dili Group:O | 18,268,000 | 10,000 | 1 | 0.09 | 0.00 | 3,450 | |
| 70 | 0970 | New Sparkle Roll International Group Limited:O | 870,500 | -1,500 | -1 | 0.03 | -0.00 | -720 | |
| 71 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 587,494 | -682 | -1 | 3.75 | -0.00 | -1,480 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,625,282 | -968 | 0 | 0.10 | -0.00 | -3,272 | |
| 73 | 0573 | Tao Heung Holdings Limited:O | 582,000 | -1,000 | -1 | 0.06 | -0.00 | -4,340 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,848,000 | -4,000 | -1 | 0.59 | -0.00 | -5,920 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,362,080 | -650 | -1 | 0.19 | -0.00 | -9,451 | |
| 76 | 1029 | IRC LIMITED:O | 1,812,000 | -10,000 | -1 | 0.05 | -0.00 | -10,000 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 585,000 | -4,000 | -1 | 0.13 | -0.00 | -10,080 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 22,783,354 | -3,000 | -1 | 0.40 | -0.00 | -11,040 | |
| 79 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 491,000 | -10,000 | 0 | 0.03 | -0.00 | -11,500 | |
| 80 | 3339 | Lonking Holdings Limited:O | 2,400,000 | -10,000 | -1 | 0.06 | -0.00 | -18,900 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 19,330,509 | -20,000 | -1 | 0.39 | -0.00 | -19,200 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 2,525,000 | -10,000 | -1 | 0.12 | -0.00 | -20,100 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,241,000 | -4,000 | -1 | 9.23 | -0.00 | -20,240 | |
| 84 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,181,097 | -5,600 | -1 | 0.75 | -0.00 | -20,832 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 437,269 | -1,500 | -1 | 0.02 | -0.00 | -22,140 | |
| 86 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 455,675,357 | -60,000 | -1 | 5.09 | -0.00 | -22,800 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 7,928,000 | -10,000 | -1 | 0.10 | -0.00 | -24,300 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 6,900,591 | -30,000 | -1 | 0.04 | -0.00 | -25,200 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 21,040,306 | -2,000 | -1 | 0.25 | -0.00 | -26,200 | |
| 90 | 6823 | HKT Limited (KY):O | 14,273,775 | -3,766 | -2 | 0.22 | -0.00 | -27,416 | |
| 91 | 2789 | Yuanda China Holdings Limited:O | 532,000 | -30,000 | -1 | 0.01 | -0.00 | -27,600 | |
| 92 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,542,195 | -18,000 | 0 | 7.51 | -0.00 | -29,340 | |
| 93 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,287,231 | -4,000 | 0 | 0.18 | -0.00 | -31,400 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,762,926 | -10,000 | 0 | 0.36 | -0.00 | -32,100 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 847,128 | -4,000 | -1 | 0.04 | -0.00 | -32,400 | |
| 96 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,456,000 | -40,000 | 0 | 2.38 | -0.00 | -37,600 | |
| 97 | 1117 | China Modern Dairy Holdings Ltd.:O | 641,000 | -20,000 | 0 | 0.01 | -0.00 | -40,400 | |
| 98 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,178,180 | -50,000 | 0 | 6.38 | -0.01 | -41,500 | |
| 99 | 0171 | Silver Grant International Holdings Group Limited:O | 14,018,760 | -30,000 | -1 | 0.61 | -0.00 | -42,300 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,151,000 | -20,000 | -1 | 0.13 | -0.00 | -42,400 | |
| 101 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 48,746 | -4,000 | -1 | 0.02 | -0.00 | -47,200 | |
| 102 | 0347 | Angang Steel Company Limited:H | 7,831,673 | -10,000 | -1 | 0.72 | -0.00 | -47,600 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,564,350 | -6,600 | -1 | 0.10 | -0.00 | -47,652 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,169,172 | -2,000 | -1 | 0.23 | -0.00 | -47,900 | |
| 105 | 1149 | Anxin-China Holdings Limited:O | 1,200,000 | -28,000 | -1 | 0.04 | -0.00 | -49,000 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,125,827 | -10,000 | 2 | 12.18 | -0.00 | -52,000 | |
| 107 | 1070 | TCL Electronics Holdings Limited:O | 1,297,175 | -12,000 | 0 | 0.10 | -0.00 | -52,800 | |
| 108 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,984,000 | -20,000 | 0 | 0.42 | -0.00 | -54,800 | |
| 109 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,599,000 | -5,000 | 0 | 0.16 | -0.00 | -56,400 | |
| 110 | 0763 | ZTE CORPORATION:H | 847,412 | -5,000 | -1 | 0.13 | -0.00 | -56,800 | |
| 111 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,616,101 | -300,000 | 0 | 0.35 | -0.00 | -59,700 | |
| 112 | 0267 | CITIC Limited (HK):O | 16,634,790 | -6,000 | -1 | 0.46 | -0.00 | -59,820 | |
| 113 | 1766 | CRRC Corporation Limited:H | 175,205,000 | -10,000 | -1 | 8.66 | -0.00 | -62,300 | |
| 114 | 0894 | Man Yue Technology Holdings Limited:O | 8,016,000 | -50,000 | 0 | 1.67 | -0.01 | -63,500 | |
| 115 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,798,100 | -4,000 | 0 | 2.24 | -0.00 | -64,720 | |
| 116 | 0626 | Public Financial Holdings Limited:O | 3,354,466 | -20,000 | 0 | 0.31 | -0.00 | -71,000 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,702,024 | -10,000 | -1 | 0.11 | -0.00 | -76,100 | |
| 118 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,283,745 | -121,600 | -1 | 1.11 | -0.00 | -76,608 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 12,590,835 | -1,000 | 0 | 0.30 | -0.00 | -77,650 | |
| 120 | 3828 | Ming Fai International Holdings Limited:O | 9,235,000 | -110,000 | 0 | 1.42 | -0.02 | -78,100 | |
| 121 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,130,302 | -230,000 | 0 | 2.71 | -0.04 | -79,350 | |
| 122 | 0521 | CWT International Limited:O | 17,994,110 | -200,000 | 0 | 0.80 | -0.01 | -82,000 | |
| 123 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,980,000 | -20,000 | -1 | 1.10 | -0.01 | -84,800 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 11,353,614 | -1,500 | 0 | 0.47 | -0.00 | -98,925 | |
| 125 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,749,093 | -10,000 | 0 | 0.07 | -0.00 | -101,200 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,754,000 | -50,000 | -1 | 0.62 | -0.00 | -105,500 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,480,273 | -60,000 | 0 | 0.80 | -0.00 | -106,800 | |
| 128 | 0310 | Prosperity Investment Holdings Limited:O | 345,000 | -300,000 | -1 | 0.05 | -0.04 | -108,000 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,970,305 | -20,000 | -1 | 20.19 | -0.00 | -112,600 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,730,473 | -14,000 | -1 | 0.09 | -0.00 | -117,600 | |
| 131 | 0011 | HANG SENG BANK, LIMITED:O | 5,437,531 | -1,000 | 0 | 0.28 | -0.00 | -118,700 | |
| 132 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,562,650 | -20,000 | 0 | 38.52 | -0.01 | -126,400 | |
| 133 | 1111 | Chong Hing Bank Limited:O | 3,201,573 | -10,000 | 0 | 0.74 | -0.00 | -141,000 | |
| 134 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,425,514 | -44,000 | 0 | 0.67 | -0.00 | -150,040 | |
| 135 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,939,884 | -26,000 | -1 | 0.06 | -0.00 | -151,320 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,914,000 | -70,000 | -1 | 0.58 | -0.00 | -156,800 | |
| 137 | 1020 | Cybernaut International Holdings Company Limited:O | 7,024,000 | -400,000 | 0 | 0.59 | -0.03 | -174,000 | |
| 138 | 1057 | Zhejiang Shibao Company Limited:H | 72,000 | -64,000 | -1 | 0.08 | -0.07 | -177,920 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 9,437,206 | -6,000 | -3 | 0.16 | -0.00 | -180,300 | |
| 140 | 2357 | AviChina Industry & Technology Company Limited:H | 14,060,000 | -56,000 | 0 | 0.60 | -0.00 | -180,320 | |
| 141 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 68,951,565 | -300,000 | 0 | 0.72 | -0.00 | -183,000 | |
| 142 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,996,196 | -5,369 | -1 | 1.32 | -0.00 | -184,157 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,574,325 | -47,000 | -1 | 9.59 | -0.00 | -189,880 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,373,552 | -8,000 | -1 | 0.07 | -0.00 | -192,800 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 832,545 | -1,050 | 0 | 0.03 | -0.00 | -193,305 | |
| 146 | 1918 | Sunac China Holdings Limited:O | 2,882,000 | -50,000 | 0 | 0.10 | -0.00 | -209,500 | |
| 147 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,061,812 | -300,000 | 0 | 1.10 | -0.02 | -216,000 | |
| 148 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,990,000 | -400,000 | 0 | 0.56 | -0.00 | -256,000 | |
| 149 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,380,800 | -352,000 | -1 | 0.20 | -0.05 | -256,960 | |
| 150 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,314,035 | -500,000 | 0 | 1.53 | -0.02 | -260,000 | |
| 151 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,918,067 | -71,000 | -2 | 0.27 | -0.00 | -301,040 | |
| 152 | 0006 | Power Assets Holdings Limited:O | 4,394,963 | -5,000 | 0 | 0.21 | -0.00 | -329,500 | |
| 153 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,496,000 | -150,000 | 0 | 8.90 | -0.04 | -367,500 | |
| 154 | 0123 | Yuexiu Property Company Limited:O | 113,047,365 | -170,000 | -2 | 1.22 | -0.00 | -368,900 | |
| 155 | 0623 | SinoMedia Holding Limited:O | 2,183,000 | -100,000 | -1 | 0.39 | -0.02 | -379,000 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,578,993 | -65,000 | -1 | 0.06 | -0.00 | -382,850 | |
| 157 | 0272 | SHUI ON LAND LIMITED:O | 14,124,266 | -118,800 | -1 | 0.24 | -0.00 | -401,544 | |
| 158 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,559,000 | -28,000 | -2 | 0.19 | -0.00 | -413,840 | |
| 159 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,444,100 | -120,000 | 0 | 7.57 | -0.03 | -498,000 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,892,207 | -5,000 | 0 | 0.42 | -0.00 | -543,000 | |
| 161 | 0001 | CK Hutchison Holdings Limited:O | 6,206,586 | -5,000 | -1 | 0.27 | -0.00 | -575,000 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 53,083,699 | -8,000 | 0 | 0.29 | -0.00 | -612,800 | |
| 163 | 3323 | China National Building Material Company Limited:H | 4,284,000 | -60,000 | -3 | 0.15 | -0.00 | -622,800 | |
| 164 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 80,000 | -3,188,000 | -1 | 0.01 | -0.57 | -647,164 | |
| 165 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,636,028 | -48,000 | 0 | 1.30 | -0.02 | -665,280 | |
| 166 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,219,400 | -100,000 | 0 | 0.29 | -0.02 | -720,000 | |
| 167 | 0817 | China Jinmao Holdings Group Limited:O | 6,226,600 | -320,000 | 0 | 0.07 | -0.00 | -768,000 | |
| 168 | 0941 | China Mobile Limited (HK):O | 6,656,647 | -12,000 | -2 | 0.03 | -0.00 | -1,047,600 | |
| 169 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,108,575 | -170,000 | -2 | 0.10 | -0.00 | -1,077,800 | |
| 170 | 3983 | China BlueChemical Ltd.:H | 1,444,000 | -236,000 | 1 | 0.08 | -0.01 | -1,210,680 | |
| 171 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,520,460 | -50,000 | -1 | 4.80 | -0.00 | -1,350,000 | |
| 172 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,286,000 | -370,000 | -1 | 0.41 | -0.03 | -1,554,000 | |
| 173 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,273,226 | -98,500 | -1 | 0.49 | -0.01 | -2,817,100 | |
| 174 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,415,140 | -620,000 | -1 | 0.16 | -0.02 | -8,940,400 | |
| 175 | 1099 | SINOPHARM GROUP CO. LTD.:H | 57,115,902 | -500,000 | 0 | 6.90 | -0.06 | -13,075,000 |
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