CCASS changes: unnamed investor participants
Holding changes from 2012-11-13 to 2012-11-14
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,416,672 | 196,000 | -2 | 0.23 | 0.00 | 4,645,200 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,588,960 | 99,000 | 1 | 4.80 | 0.00 | 2,762,100 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 960,020 | 112,000 | 1 | 0.11 | 0.01 | 2,688,000 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,051,681 | 605,000 | 1 | 2.79 | 0.00 | 2,038,850 | |
| 5 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,056,200 | 2,010,000 | 1 | 0.72 | 0.29 | 1,809,000 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,732,189 | 781,438 | 1 | 0.72 | 0.00 | 1,703,535 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 4,990,792 | 200,000 | 1 | 0.12 | 0.00 | 1,496,000 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,980,451 | 750,000 | 0 | 1.16 | 0.03 | 1,470,000 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,133,188 | 41,000 | 1 | 0.20 | 0.00 | 1,172,600 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,818,003 | 225,450 | 3 | 12.18 | 0.00 | 1,152,050 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,962,785 | 8,500 | 1 | 0.92 | 0.00 | 1,058,250 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 364,500 | 40,000 | 1 | 0.04 | 0.00 | 972,000 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 8,915,635 | 45,000 | 1 | 0.30 | 0.00 | 785,700 | |
| 14 | 0941 | China Mobile Limited (HK):O | 6,418,747 | 8,500 | 1 | 0.03 | 0.00 | 727,600 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 7,053,645 | 50,000 | 1 | 0.12 | 0.00 | 663,000 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,058,624 | 140,000 | 1 | 0.13 | 0.00 | 572,600 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,344,201 | 19,500 | 0 | 0.50 | 0.00 | 557,700 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 21,840,400 | 1,368,000 | 1 | 0.63 | 0.04 | 506,160 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 5,219,600 | 44,000 | 4 | 0.27 | 0.00 | 504,240 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,936,000 | 130,000 | 1 | 0.38 | 0.01 | 501,800 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 922,000 | 200,000 | 1 | 0.04 | 0.01 | 498,000 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,178,780 | 180,000 | 0 | 0.34 | 0.01 | 495,000 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 53,065,036 | 5,200 | -2 | 0.29 | 0.00 | 387,400 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,937,011 | 995,000 | -1 | 0.47 | 0.00 | 368,150 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,162,600 | 68,000 | 0 | 0.97 | 0.01 | 363,120 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 2,217,500 | 73,500 | 1 | 0.08 | 0.00 | 348,390 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 15,219,000 | 300,000 | 0 | 0.85 | 0.02 | 345,000 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,387,152 | 13,000 | 2 | 0.07 | 0.00 | 312,000 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,765,000 | 12,000 | 1 | 0.53 | 0.00 | 307,800 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 6,980,226 | 3,000,000 | 0 | 0.35 | -0.44 | 282,000 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,672,000 | 76,000 | 2 | 0.27 | 0.00 | 265,240 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 11,381,614 | 4,000 | 0 | 0.47 | 0.00 | 263,200 | |
| 33 | 3333 | China Evergrande Group:O | 6,071,000 | 70,000 | 2 | 0.04 | 0.00 | 261,100 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 64,783,418 | 64,000 | 1 | 0.44 | 0.00 | 250,880 | |
| 35 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,448,000 | 70,000 | 0 | 9.12 | 0.02 | 217,000 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 7,814,800 | 600,000 | 0 | 1.24 | 0.10 | 189,000 | |
| 37 | 1258 | China Nonferrous Mining Corporation Limited:O | 90,000 | 80,000 | 0 | 0.00 | 0.00 | 179,200 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,352,985 | 44,500 | 2 | 0.90 | 0.01 | 177,555 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,642,468 | 290,903 | 0 | 0.72 | 0.00 | 174,542 | |
| 40 | 0848 | Maoye International Holdings Limited:O | 2,747,000 | 100,000 | 2 | 0.05 | 0.00 | 156,000 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 107,454,700 | 10,000 | 0 | 9.12 | 0.00 | 145,800 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 3,316,500 | 56,500 | 0 | 0.22 | 0.00 | 138,425 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,674,000 | 28,000 | 1 | 0.06 | 0.00 | 131,320 | |
| 44 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,241,812 | 180,000 | 0 | 1.11 | 0.01 | 129,600 | |
| 45 | 0822 | Ka Shui International Holdings Limited:O | 6,978,000 | 100,000 | 0 | 0.78 | 0.01 | 128,000 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,920,427 | 80,000 | 1 | 0.04 | 0.00 | 113,600 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,475,297 | 24,000 | 0 | 3.67 | 0.01 | 100,320 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 19,430,509 | 100,000 | 1 | 0.39 | 0.00 | 96,000 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,926,650 | 30,000 | -1 | 0.19 | 0.00 | 94,800 | |
| 50 | 1488 | Best Food Holding Company Limited:O | 2,270,000 | 98,000 | 0 | 0.28 | 0.01 | 87,220 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,886,900 | 18,000 | 0 | 1.95 | 0.00 | 84,240 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,046,600 | 20,000 | 0 | 0.19 | 0.00 | 80,600 | |
| 53 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,106,008 | 100,000 | 0 | 5.80 | 0.02 | 80,000 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,584,486 | 8,000 | 1 | 6.19 | 0.00 | 77,680 | |
| 55 | 3323 | China National Building Material Company Limited:H | 3,756,000 | 8,000 | 3 | 0.13 | 0.00 | 76,560 | |
| 56 | 1224 | C C Land Holdings Limited:O | 1,259,122,054 | 40,000 | 2 | 48.66 | 0.00 | 76,000 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 35,854,926 | 120,000 | 0 | 2.17 | 0.01 | 75,600 | |
| 58 | 0883 | CNOOC LIMITED:O | 10,339,781 | 4,000 | 1 | 0.02 | 0.00 | 64,240 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 78,300,000 | 200,000 | 0 | 1.64 | 0.00 | 64,000 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,354,000 | 20,000 | 1 | 0.08 | 0.00 | 60,200 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,355,000 | 4,000 | 0 | 0.19 | 0.00 | 60,000 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,696,259 | 15,000 | 1 | 0.51 | 0.00 | 56,700 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,639,000 | 20,000 | 1 | 55.34 | 0.00 | 54,000 | |
| 64 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,032,000 | 120,000 | 0 | 0.25 | 0.03 | 50,400 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 5,096,591 | 60,000 | 1 | 0.03 | 0.00 | 49,800 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,224,620 | 20,000 | 1 | 1.27 | 0.00 | 49,600 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 3,900,000 | 60,000 | 0 | 0.06 | 0.00 | 46,800 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 5,490,781 | 400 | 2 | 0.29 | 0.00 | 46,280 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,725,002 | 4,000 | 0 | 0.01 | 0.00 | 45,680 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,714,000 | 30,000 | 1 | 0.58 | 0.00 | 45,600 | |
| 71 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,067,000 | 20,000 | 0 | 4.46 | 0.00 | 41,600 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,284,699 | 10,000 | 0 | 0.43 | 0.00 | 41,600 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 879,000 | 8,000 | 0 | 0.05 | 0.00 | 40,560 | |
| 74 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,324,000 | 18,000 | 0 | 9.99 | 0.00 | 38,700 | |
| 75 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,780,000 | 330,000 | 1 | 0.38 | 0.01 | 35,640 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 424,177,827 | 90,000 | 0 | 6.28 | 0.00 | 33,300 | |
| 77 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,660,000 | 50,000 | 1 | 0.72 | 0.00 | 33,000 | |
| 78 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 618,001 | 144,000 | 1 | 0.01 | 0.00 | 32,400 | |
| 79 | 0571 | ESUN HOLDINGS LIMITED:O | 824,400 | 26,000 | 0 | 0.07 | 0.00 | 31,720 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 2,119,000 | 1,000 | 0 | 0.06 | 0.00 | 31,100 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 4,063,000 | 10,000 | 0 | 0.14 | 0.00 | 30,600 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 8,834,501 | 20,500 | 2 | 0.13 | 0.00 | 30,340 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 7,794,000 | 12,000 | 1 | 0.10 | 0.00 | 29,280 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,964,006 | 4,000 | 1 | 20.19 | 0.00 | 21,920 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,739,750 | 5,000 | 1 | 0.21 | 0.00 | 20,700 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 478,000 | 10,000 | 1 | 0.02 | 0.00 | 20,400 | |
| 87 | 0342 | NewOcean Energy Holdings Limited:O | 893,000 | 6,000 | 1 | 0.07 | 0.00 | 20,280 | |
| 88 | 1149 | Anxin-China Holdings Limited:O | 712,000 | 12,000 | 1 | 0.03 | 0.00 | 19,320 | |
| 89 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,184,000 | 10,000 | 0 | 3.14 | 0.00 | 19,200 | |
| 90 | 0632 | CHK Oil Limited (BM):O | 4,167,816 | 30,000 | 0 | 0.12 | 0.00 | 18,000 | |
| 91 | 3339 | Lonking Holdings Limited:O | 2,370,000 | 10,000 | 0 | 0.06 | 0.00 | 17,300 | |
| 92 | 0275 | Master Glory Group Limited:O | 18,668,199 | 74,400 | 1 | 1.66 | 0.01 | 14,582 | |
| 93 | 0495 | PALADIN LIMITED (BM):O | 5,391,973 | 100,000 | 1 | 0.72 | 0.01 | 14,500 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 105,576,000 | 10,000 | 1 | 7.59 | 0.00 | 13,300 | |
| 95 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 158,000 | 10,000 | 1 | 0.02 | 0.00 | 11,200 | |
| 96 | 0063 | China Asia Valley Group Limited:O | 9,245,380 | 100,000 | 1 | 0.35 | 0.00 | 7,500 | |
| 97 | 0850 | Long Well International Holdings Limited:O | 6,756,953 | 32,000 | 1 | 0.15 | 0.00 | 5,600 | |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,912,430,000 | 100,000 | 1 | 72.35 | 0.00 | 5,300 | |
| 99 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,993,384 | 2,000 | 0 | 4.53 | 0.00 | 2,160 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 4,347,784 | 1,000 | 1 | 0.18 | 0.00 | 1,680 | |
| 101 | 1282 | Renze Harvest International Limited:O | 10,604,000 | 4,000 | 0 | 0.36 | 0.00 | 664 | |
| 102 | 0886 | Silver Base Group Holdings Limited:O | 16,799,900 | -150 | -1 | 1.38 | -0.00 | -453 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,357,150 | -100 | -1 | 0.09 | -0.00 | -728 | |
| 104 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,910,800 | -10,000 | -1 | 0.13 | -0.00 | -870 | * |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 191,408,000 | -500 | -1 | 9.22 | -0.00 | -4,175 | |
| 106 | 0573 | Tao Heung Holdings Limited:O | 592,000 | -1,000 | -1 | 0.06 | -0.00 | -4,400 | |
| 107 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 581,031 | -2,819 | -1 | 3.71 | -0.02 | -5,779 | |
| 108 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -9,920 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,980,140 | -1,000 | 0 | 0.10 | -0.00 | -13,580 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,489,663 | -10,000 | -1 | 0.52 | -0.00 | -14,700 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 395,000 | -3,000 | -1 | 0.04 | -0.00 | -15,270 | |
| 112 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,826,480 | -20,000 | -1 | 0.66 | -0.00 | -17,800 | |
| 113 | 8143 | Good Fellow Healthcare Holdings Limited:O | 530,844 | -80,000 | 0 | 0.05 | -0.01 | -18,800 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 874,539 | -200 | -1 | 0.05 | -0.00 | -18,900 | |
| 115 | 0267 | CITIC Limited (HK):O | 16,891,790 | -2,000 | 0 | 0.46 | -0.00 | -19,820 | |
| 116 | 0768 | UBA INVESTMENTS LIMITED:O | 5,090,000 | -262,000 | 0 | 0.48 | -0.02 | -22,008 | |
| 117 | 1026 | Universal Technologies Holdings Limited:O | 3,280,000 | -50,000 | 0 | 0.19 | -0.00 | -23,750 | |
| 118 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 608,000 | -2,000 | -1 | 0.28 | -0.00 | -28,760 | |
| 119 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,026,831 | -100,000 | 0 | 0.45 | -0.01 | -34,000 | |
| 120 | 0606 | China Agri-Industries Holdings Limited:O | 3,869,850 | -8,000 | -1 | 0.10 | -0.00 | -35,280 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,818,990 | -10,000 | -1 | 1.06 | -0.00 | -36,900 | |
| 122 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,248,000 | -30,000 | 0 | 2.71 | -0.00 | -37,800 | |
| 123 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,148,000 | -10,000 | -1 | 0.69 | -0.00 | -42,200 | |
| 124 | 1881 | Regal Real Estate Investment Trust:Unit | 26,972,080 | -20,000 | 0 | 0.83 | -0.00 | -42,600 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,392,000 | -4,000 | 0 | 0.14 | -0.00 | -42,720 | |
| 126 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 69,755,911 | -200,000 | -1 | 0.35 | -0.00 | -44,000 | |
| 127 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,142,000 | -20,000 | -1 | 0.35 | -0.00 | -45,000 | |
| 128 | 0777 | NetDragon Websoft Holdings Limited:O | 156,510 | -5,000 | 0 | 0.03 | -0.00 | -46,850 | |
| 129 | 0271 | Asiasec Properties Limited:O | 20,007,400 | -48,000 | 0 | 1.60 | -0.00 | -48,960 | |
| 130 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,781,258 | -10,000 | 0 | 0.17 | -0.00 | -51,000 | |
| 131 | 0694 | Beijing Capital International Airport Company Limited:H | 20,068,000 | -10,000 | -1 | 1.07 | -0.00 | -52,000 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 4,220,400 | -30,000 | -1 | 0.06 | -0.00 | -52,200 | |
| 133 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,114,035 | -100,000 | -1 | 1.52 | -0.00 | -53,000 | |
| 134 | 1366 | Jiangnan Group Limited:O | 18,000 | -40,000 | -1 | 0.00 | -0.00 | -56,000 | |
| 135 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 645,880 | -4,000 | -1 | 0.01 | -0.00 | -57,760 | |
| 136 | 0066 | MTR CORPORATION LIMITED:O | 9,342,732 | -2,000 | 0 | 0.16 | -0.00 | -58,500 | |
| 137 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,605,400 | -20,000 | 0 | 9.72 | -0.00 | -62,200 | |
| 138 | 2200 | Hosa International Limited:O | 38,000 | -26,000 | -1 | 0.00 | -0.00 | -66,040 | |
| 139 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,359,963 | -30,000 | 0 | 3.00 | -0.00 | -68,100 | |
| 140 | 1968 | Peak Sport Products Co., Limited:O | 2,713,000 | -50,000 | 0 | 0.13 | -0.00 | -69,000 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 11,089,000 | -50,000 | 0 | 0.07 | -0.00 | -72,500 | |
| 142 | 1918 | Sunac China Holdings Limited:O | 2,842,000 | -20,000 | 0 | 0.09 | -0.00 | -87,200 | |
| 143 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,183,745 | -150,000 | -1 | 1.11 | -0.00 | -94,500 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,229,411 | -5,000 | 0 | 0.21 | -0.00 | -98,400 | |
| 145 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,858,001 | -20,000 | -1 | 0.41 | -0.00 | -100,200 | |
| 146 | 0124 | Guangdong Land Holdings Limited:O | 3,355,252 | -40,000 | 0 | 0.20 | -0.00 | -105,200 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,246,250 | -30,000 | -1 | 0.10 | -0.00 | -109,500 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 6,761,187 | -20,000 | -1 | 0.13 | -0.00 | -112,000 | |
| 149 | 2038 | FIH Mobile Limited:O | 2,684,937 | -30,000 | -1 | 0.04 | -0.00 | -115,200 | |
| 150 | 0959 | Century Entertainment International Holdings Limited:O | 23,492,574 | -1,700,000 | -1 | 0.57 | -0.04 | -119,000 | |
| 151 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,155,000 | -100,000 | 0 | 10.02 | -0.00 | -127,000 | |
| 152 | 0189 | DONGYUE GROUP LIMITED:O | 3,202,000 | -30,000 | 0 | 0.15 | -0.00 | -132,900 | |
| 153 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,234,998 | -6,000 | 0 | 0.05 | -0.00 | -152,700 | |
| 154 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,320,000 | -62,000 | 0 | 8.61 | -0.02 | -169,880 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,008,072 | -18,000 | 2 | 0.25 | -0.00 | -185,040 | |
| 156 | 1387 | China Dili Group:O | 17,768,000 | -500,000 | 0 | 0.08 | -0.00 | -207,500 | |
| 157 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 57,328,384 | -500,000 | 0 | 4.00 | -0.03 | -212,500 | |
| 158 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 519,093 | -20,000 | 0 | 0.02 | -0.00 | -212,800 | |
| 159 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,928,402 | -2,000 | 0 | 0.42 | -0.00 | -228,200 | |
| 160 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,407,500 | -48,000 | 0 | 8.03 | -0.09 | -232,800 | |
| 161 | 1208 | MMG Limited (HK):O | 2,773,000 | -80,000 | 0 | 0.05 | -0.00 | -239,200 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 127,254,968 | -80,000 | -2 | 9.71 | -0.01 | -257,600 | |
| 163 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,893,250 | -78,000 | 1 | 1.85 | -0.00 | -263,640 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,585,323 | -49,300 | 1 | 0.06 | -0.00 | -287,912 | |
| 165 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 116,165,000 | -2,000,000 | 0 | 0.94 | -0.02 | -380,000 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,681,000 | -180,000 | -1 | 0.58 | -0.00 | -385,200 | |
| 167 | 0013 | Hutchison Whampoa Limited:O | 12,521,235 | -5,000 | -1 | 0.29 | -0.00 | -386,750 | |
| 168 | 1899 | Xingda International Holdings Limited:O | 369,000 | -124,000 | 0 | 0.02 | -0.01 | -399,280 | |
| 169 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,504,226 | -42,000 | -1 | 0.20 | -0.00 | -418,740 | |
| 170 | 0103 | Shougang Century Holdings Limited:O | 45,170,450 | -1,500,000 | 0 | 2.35 | -0.08 | -435,000 | |
| 171 | 2778 | Champion Real Estate Investment Trust:Unit | 22,291,601 | -120,000 | 0 | 0.39 | -0.00 | -447,600 | |
| 172 | 1393 | Hidili Industry International Development Limited:O | 2,297,000 | -250,000 | -1 | 0.11 | -0.01 | -472,500 | |
| 173 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,998,920 | -126,000 | -1 | 0.28 | -0.00 | -526,680 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,835,602 | -25,000 | -1 | 0.43 | -0.00 | -567,500 | |
| 175 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | -20,000 | -1 | 0.01 | -0.00 | -586,000 | |
| 176 | 0123 | Yuexiu Property Company Limited:O | 112,341,365 | -273,000 | -2 | 1.21 | -0.00 | -616,980 | |
| 177 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,664,696 | -172,000 | -1 | 0.85 | -0.02 | -627,800 | |
| 178 | 0458 | TRISTATE HOLDINGS LIMITED:O | 5,011,002 | -181,000 | 0 | 1.85 | -0.07 | -705,900 | |
| 179 | 0992 | LENOVO GROUP LIMITED:O | 12,549,950 | -118,000 | -2 | 0.12 | -0.00 | -818,920 | |
| 180 | 3900 | Greentown China Holdings Limited:O | 770,500 | -100,000 | 0 | 0.04 | -0.00 | -1,018,000 | |
| 181 | 0823 | Link Real Estate Investment Trust:Unit | 52,987,160 | -26,500 | 1 | 2.32 | -0.00 | -1,069,275 | |
| 182 | 0817 | China Jinmao Holdings Group Limited:O | 6,176,600 | -550,000 | -1 | 0.07 | -0.01 | -1,325,500 | |
| 183 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 380,000 | -200,000 | -1 | 0.07 | -0.04 | -1,520,000 | * |
| 184 | 0008 | PCCW LIMITED:O | 64,364,581 | -500,000 | 0 | 0.89 | -0.01 | -1,540,000 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,797,703,375 | -575,004 | -1 | 9.32 | -0.00 | -1,828,513 | |
| 186 | 1072 | Dongfang Electric Corporation Limited:H | 525,000 | -144,200 | -1 | 0.15 | -0.04 | -1,877,484 | |
| 187 | 0001 | CK Hutchison Holdings Limited:O | 6,157,586 | -30,000 | -1 | 0.27 | -0.00 | -3,411,000 | |
| 188 | 3918 | NagaCorp Ltd.:O | 54,446,354 | -800,000 | 0 | 2.61 | -0.04 | -3,592,000 | |
| 189 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,281,610 | -1,086,715 | -1 | 9.56 | -0.03 | -4,477,266 |
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