CCASS changes: unnamed investor participants
Holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,978,013 | 139,000 | 11 | 0.38 | 0.01 | 13,337,050 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,534,333 | 63,000 | 1 | 0.21 | 0.00 | 3,609,900 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 6,720,187 | 610,000 | 0 | 0.13 | 0.01 | 3,531,900 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 56,216,880 | 51,008 | 3 | 0.31 | 0.00 | 3,506,800 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,370,455 | 120,000 | 1 | 4.82 | 0.00 | 2,574,000 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 233,000 | 44,000 | 1 | 0.05 | 0.01 | 2,292,400 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 20,552,306 | 130,000 | 0 | 0.25 | 0.00 | 2,238,600 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,894,701,014 | 653,000 | 1 | 9.44 | 0.00 | 2,056,950 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 12,861,729 | 25,000 | 1 | 0.30 | 0.00 | 1,902,500 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 2,432,494 | 35,000 | 2 | 0.08 | 0.00 | 1,503,250 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,031,062 | 200,000 | 3 | 0.05 | 0.00 | 1,200,000 | |
| 12 | 3333 | China Evergrande Group:O | 5,776,000 | 250,000 | 1 | 0.04 | 0.00 | 1,157,500 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,132,424 | 140,000 | 1 | 0.09 | 0.01 | 1,059,800 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 195,197,120 | 200,000 | 0 | 1.31 | 0.00 | 922,000 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,900,000 | 1,570,000 | 2 | 0.57 | 0.01 | 847,800 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,616,089,629 | 168,000 | 3 | 14.54 | 0.00 | 845,040 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 797,684 | 4,000 | 0 | 0.03 | 0.00 | 762,000 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 11,205,246 | 10,000 | 2 | 0.47 | 0.00 | 668,500 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,246,835 | 6,500 | 2 | 0.27 | 0.00 | 663,000 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,856,196 | 30,000 | 1 | 0.20 | 0.00 | 613,500 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,303,224 | 50,000 | 1 | 0.19 | 0.00 | 471,500 | |
| 22 | 1128 | Wynn Macau, Limited:O | 159,600 | 18,000 | 0 | 0.00 | 0.00 | 398,700 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 213,093,004 | 496,000 | 0 | 13.38 | 0.03 | 396,800 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 470,000 | 60,000 | 1 | 0.02 | 0.00 | 387,000 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,589,715 | 50,000 | 2 | 0.13 | 0.00 | 386,000 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,099,526 | 99,000 | 2 | 2.77 | 0.00 | 329,670 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 2,530,000 | 60,000 | 0 | 0.08 | 0.00 | 304,800 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 2,091,500 | 9,000 | 1 | 0.06 | 0.00 | 298,800 | |
| 29 | 0941 | China Mobile Limited (HK):O | 9,075,309 | 3,000 | 1 | 0.05 | 0.00 | 250,950 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,364,000 | 10,000 | 0 | 0.31 | 0.00 | 238,500 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,502,000 | 60,000 | 1 | 0.22 | 0.00 | 232,800 | |
| 32 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 740,000 | 50,000 | 0 | 0.15 | 0.01 | 220,000 | |
| 33 | 0053 | GUOCO GROUP LIMITED:O | 284,000 | 3,000 | 1 | 0.09 | 0.00 | 201,000 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,159,845 | 2,159,845 | 45 | 0.22 | 0.22 | 200,866 | |
| 35 | 0610 | WAI KEE HOLDINGS LIMITED:O | 13,470,766 | 138,000 | 0 | 1.70 | 0.02 | 195,960 | |
| 36 | 1039 | Changyou International Group Limited:O | 494,000 | 200,000 | 1 | 0.06 | 0.03 | 168,000 | |
| 37 | 1766 | CRRC Corporation Limited:H | 180,689,000 | 30,000 | 0 | 8.93 | 0.00 | 163,500 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,246,998 | 6,000 | 1 | 0.05 | 0.00 | 162,000 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 122,000 | 40,000 | 0 | 0.01 | 0.00 | 155,600 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,321,975 | 7,000 | 1 | 0.50 | 0.00 | 149,100 | |
| 41 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,384,576 | 50,000 | 1 | 3.61 | 0.02 | 144,500 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,995,781 | 7,000 | 1 | 0.43 | 0.00 | 143,500 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,274,000 | 120,000 | 0 | 0.11 | 0.00 | 140,400 | |
| 44 | 2282 | MGM China Holdings Limited:O | 1,632,000 | 10,000 | 1 | 0.04 | 0.00 | 139,800 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 23,147,558 | 200,000 | 0 | 0.26 | 0.00 | 138,000 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,698,000 | 50,000 | 0 | 0.42 | 0.01 | 137,500 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,782,105 | 200,000 | 1 | 18.28 | 0.01 | 130,000 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,692,400 | 40,000 | 0 | 0.47 | 0.01 | 129,600 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,964,217 | 100,000 | 1 | 0.69 | 0.00 | 113,000 | |
| 50 | 8163 | NOIZ Group Limited:O | 15,096,000 | 3,520,000 | 0 | 0.22 | 0.05 | 105,600 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,503,663 | 64,000 | 1 | 0.54 | 0.00 | 104,320 | |
| 52 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,957,514 | 112,000 | 0 | 7.79 | 0.02 | 100,800 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,390,000 | 30,000 | 1 | 0.06 | 0.00 | 83,700 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,999,000 | 6,000 | 0 | 0.21 | 0.00 | 83,160 | |
| 55 | 1208 | MMG Limited (HK):O | 3,349,000 | 20,000 | 0 | 0.06 | 0.00 | 77,400 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,186,462 | 9,000 | 0 | 0.17 | 0.00 | 74,070 | |
| 57 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,857,200 | 10,000 | 1 | 6.28 | 0.00 | 71,700 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 6,283,000 | 16,000 | 1 | 0.53 | 0.00 | 70,240 | |
| 59 | 2678 | Texhong International Group Limited:O | 1,456,000 | 30,000 | 0 | 0.16 | 0.00 | 69,600 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 10,640,513 | 2,429 | 2 | 0.18 | 0.00 | 65,947 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,992,000 | 10,000 | 0 | 0.03 | 0.00 | 62,800 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,391,000 | 20,000 | 0 | 0.07 | 0.00 | 62,400 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,797,246 | 1,000 | 1 | 0.09 | 0.00 | 60,200 | |
| 64 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 60,398,045 | 120,000 | 1 | 0.67 | 0.00 | 56,400 | |
| 65 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 11,112,000 | 510,000 | 0 | 0.22 | 0.01 | 52,530 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,829,570 | 40,000 | 1 | 0.61 | 0.00 | 52,400 | |
| 67 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 102,400 | 6,000 | 1 | 0.03 | 0.00 | 51,060 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,190,100 | 20,000 | 0 | 0.08 | 0.00 | 51,000 | |
| 69 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,152,600 | 10,000 | 1 | 0.69 | 0.00 | 51,000 | |
| 70 | 1164 | CGN Mining Company Limited:O | 862,099 | 50,000 | 0 | 0.03 | 0.00 | 50,000 | |
| 71 | 1201 | Tesson Holdings Limited:O | 1,940,000 | 50,000 | 0 | 0.74 | 0.02 | 49,500 | |
| 72 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 726,991 | 4,000 | 1 | 0.48 | 0.00 | 49,120 | |
| 73 | 0329 | OCI International Holdings Limited:O | 364,070 | 364,070 | 10 | 0.07 | 0.07 | 46,965 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,240,114 | 5,000 | 0 | 0.35 | 0.00 | 45,750 | |
| 75 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,133,471 | 20,000 | 0 | 1.06 | 0.00 | 44,600 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,628,557 | 1,000 | 1 | 0.32 | 0.00 | 43,950 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,413,405 | 10,000 | 1 | 0.09 | 0.00 | 43,000 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,100,268 | 7,470 | -1 | 24.23 | 0.00 | 42,878 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 3,360,000 | 8,000 | 1 | 0.08 | 0.00 | 41,920 | |
| 80 | 0076 | Elate Holdings Limited:O | 2,529,106 | 200,000 | 1 | 0.18 | 0.01 | 38,600 | |
| 81 | 0751 | Skyworth Group Limited:O | 2,520,249 | 10,000 | 1 | 0.09 | 0.00 | 38,200 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 316,200 | 1,000 | 0 | 0.08 | 0.00 | 38,200 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,482,000 | 50,000 | 0 | 0.51 | 0.01 | 36,000 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 4,405,000 | 10,000 | 0 | 0.16 | 0.00 | 36,000 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 347,000 | 10,000 | 1 | 0.02 | 0.00 | 35,600 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 1,364,000 | 6,000 | 1 | 0.08 | 0.00 | 35,160 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 3,048,591 | 22,000 | 1 | 0.02 | 0.00 | 34,980 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 300,252,000 | 30,000 | 1 | 11.05 | 0.00 | 30,600 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,720,011 | 70,000 | 1 | 0.46 | 0.00 | 27,300 | |
| 90 | 1387 | China Dili Group:O | 16,842,000 | 50,000 | 0 | 0.08 | 0.00 | 26,500 | |
| 91 | 2010 | Real Nutriceutical Group Limited:O | 788,000 | 10,000 | 1 | 0.07 | 0.00 | 25,800 | |
| 92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,828,320 | 2,000 | 1 | 9.12 | 0.00 | 24,000 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,617,666 | 10,000 | 1 | 0.22 | 0.00 | 22,600 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,800 | 100 | 1 | 0.01 | 0.00 | 22,280 | |
| 95 | 1380 | China Kingstone Mining Holdings Limited:O | 489,000 | 40,000 | 0 | 0.02 | 0.00 | 19,800 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 118,000 | 1,000 | 1 | 0.03 | 0.00 | 19,640 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,211,923 | 2,000 | 1 | 0.37 | 0.00 | 17,780 | |
| 98 | 1011 | China NT Pharma Group Company Limited:O | 6,501,500 | 12,000 | 1 | 0.60 | 0.00 | 17,520 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,132,000 | 10,000 | 1 | 0.14 | 0.00 | 17,500 | |
| 100 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 933,000 | 3,000 | 1 | 0.01 | 0.00 | 17,280 | |
| 101 | 1142 | E&P Global Holdings Limited:O | 358,100 | 30,000 | 1 | 0.16 | 0.01 | 15,300 | |
| 102 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,111,470 | 10,000 | 1 | 8.28 | 0.00 | 14,600 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 525,640 | 4,000 | 1 | 0.05 | 0.00 | 13,920 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,522,200 | 3,000 | 1 | 9.50 | 0.00 | 13,350 | |
| 105 | 0887 | Emperor Watch & Jewellery Limited:O | 3,300,000 | 10,000 | 1 | 0.05 | 0.00 | 12,400 | |
| 106 | 1051 | G-Resources Group Limited:O | 20,212,347 | 21,000 | 0 | 0.12 | 0.00 | 9,555 | |
| 107 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 101,000 | 2,000 | 0 | 0.02 | 0.00 | 8,180 | |
| 108 | 3933 | United Laboratories International Holdings Limited (The):O | 59,796,000 | 2,000 | 1 | 4.59 | 0.00 | 7,020 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 3,571,434 | 3,000 | 1 | 0.15 | 0.00 | 4,830 | |
| 110 | 1097 | i-CABLE Communications Limited:O | 3,696,850 | 188 | 1 | 0.18 | 0.00 | 75 | |
| 111 | 6823 | HKT Limited (KY):O | 3,216,859 | 8 | 1 | 0.05 | 0.00 | 48 | |
| 112 | 0283 | Goldin Properties Holdings Limited:O | 28,400 | -232 | -1 | 0.00 | -0.00 | -684 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,870,000 | -1,000 | -1 | 0.55 | -0.00 | -1,780 | |
| 114 | 0603 | China Oil And Gas Group Limited:O | 21,703,509 | -2,400 | -1 | 0.44 | -0.00 | -1,848 | |
| 115 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,858,963 | -2,000 | -1 | 3.36 | -0.00 | -3,500 | |
| 116 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,954,000 | -2,000 | -2 | 0.35 | -0.00 | -3,720 | |
| 117 | 0149 | China Agri-Products Exchange Limited:O | 224,553 | -10,000 | -1 | 0.01 | -0.00 | -5,200 | |
| 118 | 1102 | Enviro Energy International Holdings Limited:O | 2,932,000 | -50,000 | -1 | 0.11 | -0.00 | -10,300 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 5,951,666 | -10,000 | 0 | 0.84 | -0.00 | -14,800 | |
| 120 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,834,086 | -16,000 | -1 | 7.18 | -0.00 | -15,840 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 14,233,124 | -5,000 | -1 | 0.08 | -0.00 | -16,400 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,659,477 | -1,204 | -1 | 0.14 | -0.00 | -19,144 | |
| 123 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,559,600 | -100,000 | 0 | 0.08 | -0.00 | -19,500 | |
| 124 | 1193 | China Resources Gas Group Limited:O | 1,820,800 | -2,000 | 0 | 0.09 | -0.00 | -29,640 | |
| 125 | 1149 | Anxin-China Holdings Limited:O | 892,000 | -20,000 | -1 | 0.03 | -0.00 | -30,800 | |
| 126 | 2383 | TOM GROUP LIMITED:O | 9,564,001 | -50,000 | 0 | 0.25 | -0.00 | -32,000 | |
| 127 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,346,000 | -6,693 | -1 | 0.06 | -0.00 | -32,126 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,406,250 | -10,000 | -1 | 0.10 | -0.00 | -32,800 | |
| 129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,674,000 | -6,000 | 0 | 0.21 | -0.00 | -33,660 | |
| 130 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,118,000 | -8,000 | 0 | 0.11 | -0.00 | -35,600 | |
| 131 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,628,904 | -12,000 | -1 | 0.44 | -0.00 | -40,440 | |
| 132 | 0497 | CSI Properties Limited (BM):O | 67,214,531 | -129,613 | -2 | 0.82 | -0.00 | -41,476 | |
| 133 | 2357 | AviChina Industry & Technology Company Limited:H | 13,548,000 | -12,000 | 0 | 0.57 | -0.00 | -43,200 | |
| 134 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,773,400 | -10,500 | -1 | 1.95 | -0.00 | -45,675 | |
| 135 | 0271 | Asiasec Properties Limited:O | 15,459,900 | -50,000 | 0 | 1.24 | -0.00 | -52,000 | |
| 136 | 0585 | Imagi International Holdings Limited:O | 3,380,019 | -400,000 | -1 | 0.03 | -0.00 | -53,600 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 3,970,900 | -3,000 | 0 | 0.29 | -0.00 | -56,340 | |
| 138 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 18,365,038 | -410,000 | -1 | 0.23 | -0.01 | -59,860 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 119,933,565 | -40,000 | -1 | 1.29 | -0.00 | -65,200 | |
| 140 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,840,884 | -10,000 | -1 | 0.06 | -0.00 | -66,900 | |
| 141 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 554,086 | -8,000 | -1 | 0.04 | -0.00 | -73,600 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 13,505,950 | -10,000 | -1 | 0.13 | -0.00 | -75,400 | |
| 143 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,446,000 | -62,000 | -1 | 0.94 | -0.01 | -76,260 | |
| 144 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,232,800 | -20,000 | -1 | 0.92 | -0.00 | -82,000 | |
| 145 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,154,000 | -40,000 | 0 | 0.59 | -0.00 | -98,400 | |
| 146 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,861,612 | -30,000 | -1 | 0.28 | -0.00 | -111,000 | |
| 147 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,582,300 | -32,000 | -1 | 0.12 | -0.00 | -125,760 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 6,948,537 | -10,000 | 0 | 0.12 | -0.00 | -129,000 | |
| 149 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 237,721 | -20,000 | -1 | 0.11 | -0.01 | -129,000 | |
| 150 | 0267 | CITIC Limited (HK):O | 10,124,790 | -10,000 | -1 | 0.28 | -0.00 | -129,800 | |
| 151 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,477,450 | -30,000 | -3 | 0.24 | -0.00 | -134,100 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,112,410 | -51,000 | -1 | 9.65 | -0.00 | -149,940 | |
| 153 | 3383 | Agile Group Holdings Limited (KY):O | 1,140,000 | -16,000 | 0 | 0.03 | -0.00 | -157,920 | |
| 154 | 1813 | KWG Group Holdings Limited:O | 2,206,500 | -33,500 | 0 | 0.08 | -0.00 | -165,490 | |
| 155 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,141,095 | -10,000 | -1 | 0.24 | -0.00 | -167,000 | |
| 156 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,546,175 | -35,000 | -3 | 0.41 | -0.00 | -178,500 | |
| 157 | 1186 | China Railway Construction Corporation Limited:H | 191,508,000 | -33,500 | -3 | 9.22 | -0.00 | -195,305 | |
| 158 | 1072 | Dongfang Electric Corporation Limited:H | 752,800 | -10,000 | 0 | 0.22 | -0.00 | -196,000 | |
| 159 | 0817 | China Jinmao Holdings Group Limited:O | 6,013,400 | -100,000 | 0 | 0.07 | -0.00 | -202,000 | |
| 160 | 3323 | China National Building Material Company Limited:H | 3,228,000 | -20,000 | -2 | 0.11 | -0.00 | -209,600 | |
| 161 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,331,308 | -20,000 | 0 | 1.57 | -0.01 | -234,000 | |
| 162 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,648,555 | -4,000 | -1 | 0.42 | -0.00 | -235,000 | |
| 163 | 1171 | Yankuang Energy Group Company Limited:H | 3,149,600 | -16,000 | -2 | 0.16 | -0.00 | -274,240 | |
| 164 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,087,422 | -276,000 | 0 | 0.27 | -0.07 | -276,000 | |
| 165 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,091,000 | -99,200 | -3 | 0.56 | -0.00 | -280,736 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,197,024 | -10,000 | 0 | 0.05 | -0.00 | -293,000 | |
| 167 | 6030 | CITIC Securities Company Limited:H | 107,179,200 | -20,000 | -1 | 9.10 | -0.00 | -320,000 | |
| 168 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,251,386 | -30,000 | -1 | 6.17 | -0.00 | -325,800 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,692,758 | -30,000 | 0 | 0.25 | -0.00 | -330,000 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 42,909,861 | -11,500 | -1 | 1.90 | -0.00 | -334,650 | |
| 171 | 0914 | Anhui Conch Cement Company Limited:H | 116,092,500 | -15,000 | -2 | 8.93 | -0.00 | -390,000 | |
| 172 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,974,575 | -116,000 | 0 | 0.11 | -0.00 | -662,360 | |
| 173 | 0008 | PCCW LIMITED:O | 59,826,694 | -255,600 | -1 | 0.82 | -0.00 | -720,792 | |
| 174 | 0906 | CPMC Holdings Limited:O | 660,000 | -165,000 | 0 | 0.08 | -0.02 | -773,850 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 19,795,670 | -105,000 | -1 | 0.45 | -0.00 | -810,600 | |
| 176 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,039,400 | -132,800 | -2 | 0.09 | -0.00 | -992,016 | |
| 177 | 0001 | CK Hutchison Holdings Limited:O | 6,251,631 | -10,000 | 1 | 0.27 | -0.00 | -1,019,000 | |
| 178 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,326,990 | -260,000 | -1 | 2.38 | -0.02 | -1,079,000 | |
| 179 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,395,360 | -1,110,000 | -1 | 1.05 | -0.03 | -1,609,500 | |
| 180 | 0694 | Beijing Capital International Airport Company Limited:H | 20,140,000 | -340,000 | 0 | 1.07 | -0.02 | -1,611,600 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,275,934 | -12,500 | 0 | 0.86 | -0.00 | -1,625,000 | |
| 182 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,884,010 | -1,100,000 | 0 | 0.24 | -0.05 | -2,024,000 | |
| 183 | 1083 | Towngas Smart Energy Company Limited:O | 7,027,069 | -500,000 | 0 | 0.29 | -0.02 | -2,795,000 | |
| 184 | 1101 | China Huarong Energy Company Limited:O | 5,629,501 | -3,000,000 | -1 | 0.08 | -0.04 | -5,880,000 | |
| 185 | 0067 | China Lumena New Materials Corp.:O | 9,296,000 | -3,978,000 | -3 | 0.17 | -0.07 | -6,484,140 |
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