CCASS changes: unnamed investor participants
Holding changes from 2012-09-27 to 2012-09-28
"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 | 0992 | LENOVO GROUP LIMITED:O | 15,355,950 | 2,638,000 | 1 | 0.15 | 0.03 | 16,935,960 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,574,951,678 | 1,228,000 | 2 | 12.18 | 0.00 | 5,624,240 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,797,869,900 | 1,716,200 | 0 | 9.33 | 0.00 | 5,062,790 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,192,000 | 690,000 | 0 | 0.06 | 0.01 | 3,111,900 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,020,452 | 22,800 | 3 | 0.92 | 0.00 | 2,672,160 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,274,399 | 350,000 | 0 | 0.09 | 0.00 | 2,534,000 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 20,776,237 | 1,000,000 | 0 | 0.57 | 0.03 | 1,930,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,996,352 | 86,000 | 0 | 0.43 | 0.00 | 1,926,400 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,937,550 | 575,000 | 2 | 0.22 | 0.01 | 1,799,750 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,252,000 | 610,000 | 1 | 0.08 | 0.01 | 1,726,300 | |
| 11 | 2009 | BBMG Corporation:H | 1,158,000 | 250,000 | 1 | 0.10 | 0.02 | 1,485,000 | |
| 12 | 1913 | PRADA S.P.A.:O | 69,100 | 25,000 | 1 | 0.00 | 0.00 | 1,447,500 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,959,872 | 113,100 | -2 | 0.34 | 0.00 | 1,359,462 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,236,250 | 390,000 | 1 | 0.11 | 0.01 | 1,146,600 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,331,576 | 258,000 | 1 | 50.39 | 0.01 | 954,600 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 2,124,049 | 10,000 | 0 | 0.23 | 0.00 | 950,000 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 24,724,354 | 214,000 | 1 | 0.44 | 0.00 | 757,560 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,366,000 | 140,000 | 0 | 2.23 | 0.01 | 700,000 | |
| 19 | 0008 | PCCW LIMITED:O | 61,024,811 | 200,000 | 0 | 0.84 | 0.00 | 634,000 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 12,712,835 | 7,000 | 1 | 0.30 | 0.00 | 526,400 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,635,000 | 30,000 | 1 | 0.19 | 0.00 | 407,400 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 14,639,936 | 128,800 | 1 | 0.25 | 0.00 | 377,384 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 2,164,500 | 80,500 | 2 | 0.07 | 0.00 | 346,150 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,709,986 | 20,000 | 1 | 0.01 | 0.00 | 254,400 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,894,000 | 140,000 | 1 | 0.58 | 0.00 | 221,200 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,164,000 | 100,000 | 0 | 0.24 | 0.01 | 216,000 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 648,500 | 44,500 | 1 | 0.07 | 0.00 | 183,340 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,220,462 | 20,000 | 1 | 0.12 | 0.00 | 141,200 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 657,880 | 10,000 | 1 | 0.01 | 0.00 | 140,400 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 144,457,239 | 1,500,000 | 0 | 2.21 | 0.02 | 139,500 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,024,000 | 200,000 | 1 | 0.06 | 0.01 | 132,000 | |
| 32 | 0805 | GLENCORE PLC:O | 171,400 | 3,000 | 0 | 0.00 | 0.00 | 130,950 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 52,747,480 | 3,500 | 0 | 2.31 | 0.00 | 128,625 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 748,520 | 6,500 | 2 | 0.09 | 0.00 | 121,030 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 63,410,000 | 410,000 | 0 | 1.33 | 0.01 | 120,950 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 44,214,035 | 218,500 | 0 | 1.37 | 0.01 | 115,805 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,155,958 | 12,000 | 1 | 0.14 | 0.00 | 110,160 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 525,800 | 10,000 | 0 | 0.15 | 0.00 | 105,600 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 191,640,500 | 15,000 | 1 | 9.23 | 0.00 | 104,100 | |
| 40 | 6838 | WINOX HOLDINGS LIMITED:O | 308,000 | 146,000 | 1 | 0.06 | 0.03 | 100,740 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 4,134,676 | 5,000 | 1 | 0.30 | 0.00 | 98,200 | |
| 42 | 0753 | Air China Limited:H | 4,842,460 | 20,000 | 1 | 0.11 | 0.00 | 97,600 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 15,932,000 | 64,000 | 0 | 1.14 | 0.00 | 96,640 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 10,227,000 | 80,000 | 0 | 0.07 | 0.00 | 95,200 | |
| 45 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,448,000 | 54,000 | 0 | 5.06 | 0.02 | 92,880 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 4,751,792 | 13,000 | 1 | 0.12 | 0.00 | 92,040 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,581,000 | 20,000 | 0 | 0.01 | 0.00 | 89,600 | |
| 48 | 1230 | Yashili International Holdings Ltd:O | 2,262,000 | 60,000 | 0 | 0.06 | 0.00 | 88,200 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,579,786 | 200,000 | 1 | 0.14 | 0.00 | 86,000 | |
| 50 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,124,000 | 44,000 | 0 | 2.98 | 0.00 | 80,960 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,547,940 | 22,000 | 1 | 0.45 | 0.00 | 80,740 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,202,610 | 23,000 | -1 | 9.58 | 0.00 | 77,970 | |
| 53 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,296,000 | 32,000 | 0 | 0.03 | 0.00 | 77,760 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,603,299 | 1,000 | 0 | 0.29 | 0.00 | 73,300 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 67,062,000 | 50,000 | 0 | 1.20 | 0.00 | 68,000 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,404,100 | 30,000 | 1 | 0.10 | 0.00 | 64,800 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,177,028 | 20,000 | 1 | 0.28 | 0.00 | 64,200 | |
| 58 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 800,726 | 6,000 | 0 | 0.51 | 0.00 | 60,360 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 1,328,000 | 10,000 | 0 | 0.20 | 0.00 | 59,600 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,628,000 | 16,000 | 1 | 0.07 | 0.00 | 57,760 | |
| 61 | 0681 | Chinese People Holdings Company Limited:O | 9,594,872 | 350,000 | 1 | 0.17 | 0.01 | 56,000 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,460,800 | 20,000 | 0 | 9.69 | 0.00 | 53,000 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,690,195 | 32,000 | 0 | 7.53 | 0.01 | 52,480 | |
| 64 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,277,000 | 30,000 | 0 | 0.84 | 0.01 | 52,200 | |
| 65 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,893,271 | 50,000 | 0 | 8.18 | 0.01 | 50,000 | |
| 66 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 30,700 | 3,000 | 0 | 0.02 | 0.00 | 49,560 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,685,200 | 2,000 | 1 | 0.12 | 0.00 | 46,900 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,390,000 | 2,000 | 1 | 0.59 | 0.00 | 46,100 | |
| 69 | 0498 | Blue River Holdings Limited:O | 28,174,177 | 260,000 | 0 | 0.62 | 0.01 | 46,020 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,042,377 | 5,000 | 0 | 0.26 | 0.00 | 44,600 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,001,091 | 1,000 | 1 | 1.32 | 0.00 | 35,300 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 2,540,000 | 10,000 | 0 | 0.12 | 0.00 | 34,500 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,330,470 | 32,000 | 2 | 0.61 | 0.00 | 33,600 | |
| 74 | 1224 | C C Land Holdings Limited:O | 1,259,111,054 | 20,000 | 0 | 48.66 | 0.00 | 33,200 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,722,175 | 10,000 | 0 | 0.57 | 0.00 | 31,700 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 2,209,000 | 29,000 | 1 | 0.06 | 0.00 | 30,740 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,017,011 | 90,000 | 1 | 0.48 | 0.00 | 25,650 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 14,060,760 | 20,000 | 0 | 0.61 | 0.00 | 24,600 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 403,000 | 10,000 | 0 | 0.03 | 0.00 | 24,400 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 21,330,306 | 2,000 | 1 | 0.26 | 0.00 | 24,040 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,785,900 | 5,000 | 1 | 1.95 | 0.00 | 22,550 | |
| 82 | 1011 | China NT Pharma Group Company Limited:O | 6,703,500 | 30,000 | 0 | 0.62 | 0.00 | 20,700 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 8,220,176 | 6,000 | 1 | 0.27 | 0.00 | 19,320 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,654,852 | 800 | 2 | 0.06 | 0.00 | 19,200 | |
| 85 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,327,659 | 25,000 | 0 | 0.05 | 0.00 | 19,000 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 1,382,000 | 4,000 | 0 | 0.08 | 0.00 | 18,360 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 64,135,045 | 50,000 | 1 | 0.72 | 0.00 | 17,750 | |
| 88 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,583,514 | 5,200 | 0 | 0.68 | 0.00 | 17,472 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 2,226,500 | 500 | 0 | 0.07 | 0.00 | 15,050 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 1,610,000 | 40,000 | 1 | 0.10 | 0.00 | 14,400 | |
| 91 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 4,000 | 1 | 0.02 | 0.00 | 12,960 | |
| 92 | 1051 | G-Resources Group Limited:O | 14,407,215 | 33,000 | 0 | 0.08 | 0.00 | 11,055 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,100,000 | 6,000 | -1 | 0.64 | 0.00 | 10,920 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,052,010 | 2,000 | 1 | 0.14 | 0.00 | 10,800 | |
| 95 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,572,000 | 6,000 | 1 | 0.07 | 0.00 | 10,200 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,815,000 | 4,000 | 1 | 0.23 | 0.00 | 8,800 | |
| 97 | 1332 | Touyun Biotech Group Limited:O | 67,616,096 | 8,000 | 0 | 47.03 | 0.01 | 7,840 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,202,980 | 10,000 | 1 | 0.51 | 0.00 | 6,100 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 3,774,000 | 1,000 | 1 | 0.09 | 0.00 | 4,390 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 6,730,000 | 2,000 | 0 | 0.08 | 0.00 | 4,360 | |
| 101 | 0736 | China Properties Investment Holdings Limited:O | 143,364 | 38,970 | 1 | 0.03 | 0.01 | 3,507 | |
| 102 | 1086 | Goodbaby International Holdings Limited:O | 216,000 | 1,000 | 1 | 0.02 | 0.00 | 2,520 | |
| 103 | 0040 | Gold Peak Technology Group Limited:O | 15,186,273 | 2,000 | 0 | 1.94 | 0.00 | 1,380 | |
| 104 | 1822 | China Wood International Holding Co., Limited:O | 810,000 | -10,000 | -1 | 0.13 | -0.00 | -1,850 | |
| 105 | 0580 | Sun.King Technology Group Limited:O | 1,112,000 | -6,000 | -1 | 0.08 | -0.00 | -2,160 | |
| 106 | 1823 | Huayu Expressway Group Limited:O | 220,000 | -4,000 | -1 | 0.05 | -0.00 | -2,800 | |
| 107 | 1201 | Tesson Holdings Limited:O | 2,116,000 | -4,000 | 0 | 0.81 | -0.00 | -2,960 | |
| 108 | 0767 | Zhong Ji Longevity Science Group Limited:O | 271,214 | -25,277 | -1 | 0.16 | -0.01 | -4,247 | |
| 109 | 1638 | Kaisa Group Holdings Ltd.:O | 2,714,000 | -5,000 | -2 | 0.06 | -0.00 | -7,050 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,097,450 | -1,200 | -1 | 0.12 | -0.00 | -7,344 | |
| 111 | 0128 | ENM Holdings Limited (HK):O | 37,662,926 | -12,000 | 1 | 2.28 | -0.00 | -7,680 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 4,449,434 | -5,000 | -1 | 0.19 | -0.00 | -7,750 | |
| 113 | 0825 | New World Department Store China Limited:O | 268,721 | -2,000 | -1 | 0.02 | -0.00 | -8,600 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,745,200 | -1,000 | 0 | 0.53 | -0.00 | -12,360 | |
| 115 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,721,663 | -12,000 | -1 | 0.52 | -0.00 | -16,800 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,169,501 | -3,795 | -1 | 20.19 | -0.00 | -19,962 | |
| 117 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,177,997 | -3,000 | 0 | 7.35 | -0.00 | -22,200 | |
| 118 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 157,200 | -9,000 | -1 | 0.02 | -0.00 | -34,200 | |
| 119 | 0522 | ASMPT Limited:O | 1,887,400 | -400 | -1 | 0.47 | -0.00 | -36,700 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 10,005,963 | -6,000 | -2 | 0.23 | -0.00 | -37,620 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,393,659 | -2,000 | -1 | 0.08 | -0.00 | -39,440 | |
| 122 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 29,311,716 | -200,000 | -1 | 6.00 | -0.04 | -46,000 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 116,500,500 | -2,000 | 0 | 8.96 | -0.00 | -48,300 | |
| 124 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,849,842 | -7,200 | 0 | 0.24 | -0.00 | -51,768 | |
| 125 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,613,886 | -50,000 | 0 | 7.12 | -0.01 | -52,000 | |
| 126 | 0004 | Wharf (Holdings) Limited (The):O | 2,420,151 | -1,000 | 0 | 0.08 | -0.00 | -53,850 | |
| 127 | 0894 | Man Yue Technology Holdings Limited:O | 8,392,000 | -40,000 | 0 | 1.75 | -0.01 | -54,000 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,050,311 | -1,000 | 0 | 0.10 | -0.00 | -58,600 | |
| 129 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,640,140 | -5,000 | -1 | 0.25 | -0.00 | -63,100 | |
| 130 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,889,990 | -17,000 | -1 | 2.33 | -0.00 | -64,430 | |
| 131 | 0231 | Ping An Securities Group (Holdings) Limited:O | 437,179 | -500,000 | -1 | 0.00 | -0.00 | -66,500 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 5,132,000 | -5,000 | 0 | 0.15 | -0.00 | -66,700 | |
| 133 | 3323 | China National Building Material Company Limited:H | 4,538,000 | -8,000 | -2 | 0.16 | -0.00 | -68,560 | |
| 134 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,545,380 | -20,000 | 0 | 2.98 | -0.00 | -76,800 | |
| 135 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,735,000 | -3,000 | 0 | 0.63 | -0.00 | -77,400 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,799,600 | -6,000 | -1 | 2.24 | -0.00 | -92,160 | |
| 137 | 0883 | CNOOC LIMITED:O | 10,391,781 | -6,000 | 0 | 0.02 | -0.00 | -95,400 | |
| 138 | 3888 | Kingsoft Corporation Limited:O | 181,920,183 | -20,000 | 0 | 15.54 | -0.00 | -98,000 | |
| 139 | 0763 | ZTE CORPORATION:H | 681,812 | -8,000 | -1 | 0.11 | -0.00 | -99,520 | |
| 140 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,665,501 | -20,000 | -2 | 0.41 | -0.00 | -101,400 | |
| 141 | 0123 | Yuexiu Property Company Limited:O | 110,286,565 | -54,000 | -1 | 1.19 | -0.00 | -106,380 | |
| 142 | 0703 | Future Bright Holdings Limited:O | 7,404,000 | -90,000 | 0 | 1.34 | -0.02 | -115,200 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,767,776 | -40,000 | -1 | 2.79 | -0.00 | -120,800 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,163,506 | -4,200 | 1 | 0.15 | -0.00 | -122,220 | |
| 145 | 0325 | Trauson Holdings Company Limited:O | 46,000 | -33,000 | -3 | 0.01 | -0.00 | -123,090 | |
| 146 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,878,963 | -60,000 | 0 | 3.04 | -0.00 | -130,200 | |
| 147 | 0002 | CLP HOLDINGS LIMITED:O | 11,195,252 | -2,000 | 0 | 0.47 | -0.00 | -131,800 | |
| 148 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 17,921,994 | -300,000 | 0 | 1.83 | -0.03 | -139,500 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,599,468 | -14,000 | 0 | 0.25 | -0.00 | -142,240 | |
| 150 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,042,936 | -200,000 | 0 | 0.73 | -0.00 | -144,000 | |
| 151 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,820,745 | -300,000 | 0 | 1.13 | -0.01 | -165,000 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 61,575,218 | -50,000 | 0 | 0.41 | -0.00 | -184,000 | |
| 153 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,510,648 | -18,000 | 0 | 5.56 | -0.01 | -189,000 | |
| 154 | 6823 | HKT Limited (KY):O | 11,608,432 | -30,000 | 0 | 0.18 | -0.00 | -197,400 | |
| 155 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,828,207 | -2,000 | -1 | 0.41 | -0.00 | -227,200 | |
| 156 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,618,575 | -38,000 | -1 | 0.11 | -0.00 | -232,940 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,813,338 | -9,500 | 0 | 0.22 | -0.00 | -234,175 | |
| 158 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,674,012 | -60,000 | 0 | 0.51 | -0.00 | -246,000 | |
| 159 | 1299 | AIA Group Limited:O | 2,593,862 | -8,600 | -2 | 0.02 | -0.00 | -248,540 | |
| 160 | 8043 | ERA Mining Machinery Limited:O | 0 | -308,000 | -2 | 0.00 | -0.01 | -267,960 | * |
| 161 | 1211 | BYD COMPANY LIMITED:H | 972,005 | -20,000 | -2 | 0.12 | -0.00 | -270,400 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 5,345,631 | -2,300 | -1 | 0.28 | -0.00 | -273,470 | |
| 163 | 0271 | Asiasec Properties Limited:O | 18,093,400 | -260,000 | 0 | 1.45 | -0.02 | -280,800 | |
| 164 | 2357 | AviChina Industry & Technology Company Limited:H | 14,020,000 | -100,000 | 0 | 0.59 | -0.00 | -295,000 | |
| 165 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,120,000 | -300,000 | 0 | 8.06 | -0.02 | -315,000 | |
| 166 | 1193 | China Resources Gas Group Limited:O | 1,291,200 | -20,000 | 0 | 0.06 | -0.00 | -316,800 | |
| 167 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,551,500 | -700,000 | 0 | 6.36 | -0.07 | -318,500 | |
| 168 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,216,100 | -90,000 | 1 | 8.19 | -0.02 | -345,600 | |
| 169 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,129,273 | -200,000 | -1 | 0.74 | -0.01 | -372,000 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 53,111,325 | -5,533 | -3 | 0.29 | -0.00 | -403,632 | |
| 171 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,767,250 | -111,000 | -1 | 0.21 | -0.00 | -412,920 | |
| 172 | 0826 | Tiangong International Company Limited:O | 1,514,000 | -290,000 | 0 | 0.08 | -0.02 | -458,200 | |
| 173 | 1038 | CK Infrastructure Holdings Limited:O | 2,249,428 | -10,000 | -1 | 0.09 | -0.00 | -469,500 | |
| 174 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,771,000 | -580,000 | -2 | 0.07 | -0.01 | -481,400 | |
| 175 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,100 | -2,000 | -1 | 0.01 | -0.00 | -528,400 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,337,195 | -31,000 | -1 | 0.21 | -0.00 | -609,460 | |
| 177 | 0856 | VSTECS Holdings Limited:O | 1,450,000 | -508,000 | 0 | 0.12 | -0.04 | -726,440 | |
| 178 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,469,144 | -60,266 | 0 | 0.17 | -0.00 | -787,074 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,117,650 | -149,000 | -2 | 0.06 | -0.00 | -801,620 | |
| 180 | 1818 | Zhaojin Mining Industry Company Limited:H | 313,500 | -60,000 | -1 | 0.04 | -0.01 | -844,800 | |
| 181 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 746,800 | -90,000 | -1 | 0.01 | -0.00 | -993,600 | |
| 182 | 1068 | China Yurun Food Group Limited:O | 864,000 | -180,000 | -1 | 0.05 | -0.01 | -1,000,800 | |
| 183 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,012,000 | -500,000 | 0 | 0.49 | -0.05 | -1,110,000 | |
| 184 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,398,000 | -224,000 | 0 | 0.08 | -0.01 | -1,191,680 | |
| 185 | 0946 | Hontex International Holdings Company Limited:O | 1,833,000 | -627,000 | -3 | 0.09 | -0.03 | -1,291,620 | * |
| 186 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,470,450 | -332,000 | -1 | 0.13 | -0.01 | -1,958,800 | |
| 187 | 1928 | Sands China Ltd.:O | 97,200 | -80,000 | -1 | 0.00 | -0.00 | -2,316,000 | |
| 188 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,721,724 | -49,013 | -3 | 0.32 | -0.00 | -2,734,925 | |
| 189 | 0941 | China Mobile Limited (HK):O | 6,528,755 | -33,500 | -3 | 0.03 | -0.00 | -2,879,325 |
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