CCASS changes: unnamed investor participants
Holding changes from 2011-11-09 to 2011-11-10
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,305,914,315 | 3,855,214 | 1 | 50.68 | 0.15 | 7,556,219 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 42,698,666 | 258,000 | 1 | 1.90 | 0.01 | 7,224,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,284,688 | 39,800 | 0 | 0.86 | 0.00 | 5,058,580 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,111,358 | 14,800 | 3 | 0.27 | 0.00 | 1,422,280 | |
| 5 | 0805 | GLENCORE PLC:O | 148,800 | 23,300 | 1 | 0.00 | 0.00 | 1,248,880 | |
| 6 | 1299 | AIA Group Limited:O | 3,118,662 | 51,400 | 0 | 0.03 | 0.00 | 1,228,460 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 57,511,911 | 19,150 | 0 | 0.32 | 0.00 | 1,181,555 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,955,000 | 31,000 | 0 | 0.06 | 0.00 | 1,078,800 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,948,097 | 609,286 | 0 | 0.63 | 0.00 | 938,300 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 15,835,145 | 400,000 | 1 | 0.30 | 0.01 | 900,000 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 166,000 | 100,000 | 1 | 0.00 | 0.00 | 876,000 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,890,080 | 62,000 | 2 | 0.08 | 0.00 | 823,360 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,804,246 | 13,500 | 1 | 0.09 | 0.00 | 796,500 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,035,769 | 100,000 | 0 | 0.06 | 0.01 | 715,000 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 5,663,501 | 250,500 | 1 | 0.08 | 0.00 | 601,200 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,289,360 | 200,000 | 0 | 0.03 | 0.00 | 600,000 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 415,696,642 | 820,000 | 0 | 6.29 | 0.01 | 598,600 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 3,025,600 | 28,000 | 1 | 0.15 | 0.00 | 574,000 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,888,178 | 29,000 | 2 | 0.19 | 0.00 | 505,180 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,567,353 | 31,000 | 2 | 4.83 | 0.00 | 479,260 | |
| 21 | 1910 | Samsonite Group S.A.:O | 107,400 | 35,100 | 0 | 0.01 | 0.00 | 407,160 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,081,612 | 100,000 | 0 | 0.26 | 0.00 | 404,000 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 7,762,000 | 154,000 | 0 | 0.11 | 0.00 | 381,920 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 738,000 | 60,000 | 1 | 0.02 | 0.00 | 377,400 | |
| 25 | 1768 | Bracell Limited (BM):O | 556,000 | 120,000 | 1 | 0.02 | 0.00 | 330,000 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 3,729,472 | 32,000 | 1 | 0.09 | 0.00 | 315,200 | |
| 27 | 1224 | C C Land Holdings Limited:O | 1,279,735,207 | 190,000 | 0 | 50.31 | 0.01 | 313,500 | |
| 28 | 3333 | China Evergrande Group:O | 2,966,000 | 87,000 | 1 | 0.02 | 0.00 | 282,750 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,640,000 | 600,000 | 1 | 0.33 | 0.00 | 282,000 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,802,262 | 50,060 | 2 | 24.23 | 0.00 | 275,330 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,070,348 | 1,700,000 | 1 | 0.35 | 0.01 | 219,300 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 1,513,000 | 50,000 | 0 | 0.05 | 0.00 | 182,500 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 854,400 | 156,000 | 1 | 0.07 | 0.01 | 177,840 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,300 | 1,000 | 1 | 0.01 | 0.00 | 159,400 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,692,086 | 20,000 | 0 | 0.17 | 0.00 | 145,000 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,654,982 | 26,000 | 2 | 0.05 | 0.00 | 140,400 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,583,826 | 867,290 | 0 | 0.22 | 0.02 | 124,890 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 55,804,045 | 236,000 | 1 | 0.62 | 0.00 | 122,720 | |
| 39 | 3339 | Lonking Holdings Limited:O | 2,099,000 | 42,000 | 1 | 0.05 | 0.00 | 120,960 | |
| 40 | 3323 | China National Building Material Company Limited:H | 2,612,000 | 10,000 | 0 | 0.09 | 0.00 | 98,900 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 430,024 | 80,000 | 0 | 0.09 | 0.02 | 92,800 | |
| 42 | 0246 | REAL GOLD MINING LIMITED:O | 697,000 | 10,000 | 0 | 0.08 | 0.00 | 88,600 | * |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,216,798 | 300,000 | 0 | 0.62 | 0.02 | 69,000 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 2,623,000 | 10,000 | 1 | 0.06 | 0.00 | 59,600 | |
| 45 | 0347 | Angang Steel Company Limited:H | 7,161,313 | 10,000 | 0 | 0.66 | 0.00 | 51,800 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,241,248 | 7,000 | 1 | 0.38 | 0.00 | 50,610 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 191,485,000 | 10,000 | 0 | 9.22 | 0.00 | 46,800 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 1,115,500 | 15,000 | 1 | 0.04 | 0.00 | 43,500 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 17,900,263 | 100,000 | 0 | 5.84 | 0.03 | 42,000 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 34,709,000 | 90,000 | 0 | 5.56 | 0.01 | 41,850 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,420,600 | 10,000 | 1 | 0.60 | 0.00 | 41,300 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,283,763 | 80,000 | 0 | 1.52 | 0.00 | 40,000 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,697,975 | 2,000 | 1 | 0.42 | 0.00 | 39,640 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,250,302 | 2,000 | 0 | 7.64 | 0.00 | 39,040 | |
| 55 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,593,616 | 2,000 | 1 | 0.77 | 0.00 | 37,600 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 36,880,000 | 50,000 | 1 | 2.27 | 0.00 | 36,500 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,084,100 | 10,000 | 1 | 8.16 | 0.00 | 34,200 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 1,821,000 | 11,000 | 2 | 0.09 | 0.00 | 32,670 | |
| 59 | 0609 | Tiande Chemical Holdings Limited:O | 160,000 | 24,000 | 0 | 0.02 | 0.00 | 30,720 | |
| 60 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,587,475 | 31,500 | 1 | 15.75 | 0.01 | 30,555 | |
| 61 | 3933 | United Laboratories International Holdings Limited (The):O | 59,744,000 | 6,000 | 1 | 4.59 | 0.00 | 29,520 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 20,000 | 1 | 0.03 | 0.00 | 28,400 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,940,340 | 9,000 | 0 | 0.16 | 0.00 | 27,270 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 492,000 | 20,000 | 0 | 0.04 | 0.00 | 25,600 | |
| 65 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,056,000 | 50,000 | 1 | 0.05 | 0.00 | 25,500 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,201,500 | 24,000 | 1 | 0.46 | 0.00 | 24,240 | |
| 67 | 0569 | China Automation Group Limited:O | 272,000 | 10,000 | 1 | 0.03 | 0.00 | 22,900 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 18,460,000 | 500,000 | 1 | 0.20 | 0.01 | 22,500 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,396,000 | 10,000 | 1 | 0.54 | 0.00 | 22,400 | |
| 70 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 15,628,000 | 28,000 | 0 | 1.89 | 0.00 | 22,120 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,842,288 | 2,000 | 1 | 0.20 | 0.00 | 22,080 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,262,300 | 6,000 | 1 | 0.20 | 0.00 | 20,940 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,285,866 | 2,000 | 1 | 6.17 | 0.00 | 19,640 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 3,839,900 | 1,000 | 1 | 0.28 | 0.00 | 18,020 | |
| 75 | 0253 | SHUN HO HOLDINGS LIMITED:O | 64,870,300 | 18,000 | 1 | 21.31 | 0.01 | 18,000 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 959,500 | 1,000 | 0 | 0.12 | 0.00 | 17,160 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,684,011 | 42,000 | 1 | 0.46 | 0.00 | 16,590 | |
| 78 | 3393 | Wasion Holdings Limited:O | 483,228,888 | 6,000 | 1 | 52.00 | 0.00 | 15,360 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 97,197,172 | 47,510 | 1 | 0.90 | 0.00 | 14,253 | |
| 80 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,423,469 | 11,180 | 1 | 1.17 | 0.00 | 13,975 | |
| 81 | 0521 | CWT International Limited:O | 18,938,060 | 33,950 | 1 | 0.84 | 0.00 | 12,901 | |
| 82 | 1091 | South Manganese Investment Limited:O | 901,182 | 10,000 | 1 | 0.03 | 0.00 | 12,900 | |
| 83 | 0271 | Asiasec Properties Limited:O | 14,708,900 | 20,000 | 0 | 1.18 | 0.00 | 12,600 | |
| 84 | 1110 | Kingworld Medicines Group Limited:O | 246,000 | 10,000 | 1 | 0.04 | 0.00 | 12,500 | |
| 85 | 8269 | Wealth Glory Holdings Limited:O | 128,000 | 40,000 | 0 | 0.02 | 0.01 | 11,400 | |
| 86 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,339,157 | 12,000 | 1 | 2.24 | 0.00 | 11,280 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,744,012 | 5,000 | 1 | 0.62 | 0.00 | 11,250 | |
| 88 | 1142 | E&P Global Holdings Limited:O | 355,350 | 50,000 | 0 | 0.17 | 0.02 | 10,500 | |
| 89 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 306,000 | 1,000 | 0 | 0.04 | 0.00 | 9,970 | |
| 90 | 0613 | Planetree International Development Limited:O | 2,901,462,368 | 200,000 | 1 | 31.18 | 0.00 | 9,400 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,868,000 | 1,200 | 1 | 0.14 | 0.00 | 7,740 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,200,000 | 30,000 | 1 | 0.18 | 0.00 | 6,540 | |
| 93 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,176,831 | 20,000 | 1 | 0.47 | 0.00 | 5,600 | |
| 94 | 0622 | Oshidori International Holdings Limited:O | 17,637,667 | 67,500 | 1 | 0.25 | 0.00 | 5,400 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 13,960,000 | 10,000 | 1 | 0.21 | 0.00 | 5,300 | |
| 96 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,930,000 | 10,000 | 1 | 1.00 | 0.00 | 5,000 | |
| 97 | 0103 | Shougang Century Holdings Limited:O | 48,338,450 | 10,000 | 1 | 2.51 | 0.00 | 4,000 | |
| 98 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,513,600 | 10,000 | 1 | 0.21 | 0.00 | 3,800 | |
| 99 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,628,000 | 10,000 | 1 | 0.92 | 0.00 | 2,800 | |
| 100 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | 8,000 | 0 | 0.02 | 0.00 | 1,936 | |
| 101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,740,689 | -15 | -1 | 0.44 | -0.00 | -2 | |
| 102 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,010,100 | -1,200 | -1 | 0.22 | -0.00 | -176 | |
| 103 | 0959 | Century Entertainment International Holdings Limited:O | 22,977,074 | -5,000 | -1 | 0.55 | -0.00 | -395 | |
| 104 | 1282 | Renze Harvest International Limited:O | 8,624,000 | -4,000 | -1 | 0.29 | -0.00 | -952 | |
| 105 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,937,864 | -4,000 | -1 | 1.97 | -0.00 | -1,740 | |
| 106 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,574,220 | -522 | -1 | 0.07 | -0.00 | -3,779 | |
| 107 | 0602 | Jiahua Stores Holdings Limited:O | 2,000,000 | -10,000 | 0 | 0.19 | -0.00 | -3,800 | |
| 108 | 8075 | Media Asia Group Holdings Limited:O | 208,000 | -50,000 | -1 | 0.00 | -0.00 | -6,800 | |
| 109 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,094,500 | -9,000 | 0 | 0.12 | -0.00 | -7,560 | |
| 110 | 1488 | Best Food Holding Company Limited:O | 286,000 | -14,000 | 0 | 0.03 | -0.00 | -8,260 | |
| 111 | 1889 | Sanai Health Industry Group Company Limited:O | 4,565,000 | -20,000 | 0 | 0.27 | -0.00 | -10,200 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,172,000 | -400 | 0 | 0.09 | -0.00 | -10,220 | |
| 113 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,252,509 | -30,000 | -1 | 0.73 | -0.00 | -10,800 | |
| 114 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,719,000 | -10,000 | -1 | 0.55 | -0.00 | -16,600 | |
| 115 | 1128 | Wynn Macau, Limited:O | 39,200 | -800 | -1 | 0.00 | -0.00 | -17,160 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 12,840,000 | -10,000 | -1 | 0.92 | -0.00 | -18,800 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 182,089,183 | -7,000 | -1 | 15.59 | -0.00 | -23,310 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,837,000 | -15,000 | -1 | 9.16 | -0.00 | -24,000 | |
| 119 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,784,000 | -15,000 | -2 | 0.35 | -0.00 | -29,100 | |
| 120 | 0062 | Transport International Holdings Limited:O | 2,558,223 | -2,000 | 0 | 0.63 | -0.00 | -31,040 | |
| 121 | 1338 | BaWang International (Group) Holding Limited:O | 3,244,000 | -30,000 | -1 | 0.11 | -0.00 | -31,800 | |
| 122 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,809,420 | -2,500 | 0 | 9.11 | -0.00 | -35,400 | |
| 123 | 1882 | Haitian International Holdings Limited:O | 25,000 | -5,000 | -1 | 0.00 | -0.00 | -35,500 | |
| 124 | 0985 | CST Holding (HK) Limited (KY):O | 50,715,141 | -320,000 | -1 | 0.19 | -0.00 | -35,840 | |
| 125 | 0222 | MIN XIN HOLDINGS LIMITED:O | 5,412,800 | -10,000 | 0 | 1.18 | -0.00 | -38,000 | |
| 126 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 264,800 | -400 | 0 | 0.16 | -0.00 | -39,560 | |
| 127 | 0004 | Wharf (Holdings) Limited (The):O | 2,276,619 | -1,000 | -1 | 0.08 | -0.00 | -41,050 | |
| 128 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,696,000 | -20,000 | -1 | 0.50 | -0.01 | -42,000 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 1,734,428 | -1,000 | -1 | 0.07 | -0.00 | -44,700 | |
| 130 | 0632 | CHK Oil Limited (BM):O | 1,876,376 | -60,000 | 0 | 0.06 | -0.00 | -48,600 | |
| 131 | 0842 | Leoch International Technology Limited:O | 500,000 | -20,000 | -1 | 0.04 | -0.00 | -48,600 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 17,301,950 | -10,000 | -1 | 0.17 | -0.00 | -55,800 | |
| 133 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,902,000 | -20,000 | -1 | 0.30 | -0.00 | -57,800 | |
| 134 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,680,646 | -10,000 | 1 | 0.16 | -0.00 | -58,800 | |
| 135 | 1115 | Tibet Water Resources Ltd.:O | 9,000 | -26,000 | -1 | 0.00 | -0.00 | -59,020 | |
| 136 | 2369 | Coolpad Group Limited:O | 2,468,000 | -36,000 | -2 | 0.11 | -0.00 | -64,800 | |
| 137 | 0753 | Air China Limited:H | 3,313,005 | -10,000 | 0 | 0.07 | -0.00 | -65,600 | |
| 138 | 0968 | Little Sheep Group Limited:O | 42,000 | -11,000 | -2 | 0.00 | -0.00 | -70,400 | |
| 139 | 0013 | Hutchison Whampoa Limited:O | 12,869,008 | -1,000 | 0 | 0.30 | -0.00 | -70,450 | |
| 140 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,498,624 | -16,000 | 0 | 0.13 | -0.00 | -74,240 | |
| 141 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,886,780 | -46,000 | -2 | 0.30 | -0.00 | -103,960 | |
| 142 | 3382 | Tianjin Port Development Holdings Limited:O | 10,155,753 | -100,000 | 0 | 0.16 | -0.00 | -112,000 | |
| 143 | 0998 | China CITIC Bank Corporation Limited:H | 197,478,625 | -29,000 | 1 | 1.33 | -0.00 | -126,150 | |
| 144 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 266,066 | -10,000 | -1 | 0.03 | -0.00 | -130,600 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 10,374,478 | -5,500 | 0 | 0.18 | -0.00 | -138,050 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 1,916,088 | -1,500 | 0 | 0.21 | -0.00 | -141,975 | |
| 147 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | -60,000 | -1 | 0.01 | -0.00 | -142,200 | |
| 148 | 1248 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 1,178,393 | -1,100,000 | 0 | 0.09 | -0.09 | -163,900 | |
| 149 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | -19,000 | 0 | 0.32 | -0.00 | -175,370 | |
| 150 | 2778 | Champion Real Estate Investment Trust:Unit | 22,878,179 | -60,000 | -1 | 0.46 | -0.00 | -182,400 | |
| 151 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,692,494 | -25,000 | -2 | 0.31 | -0.00 | -238,000 | |
| 152 | 2310 | Times Universal Group Holdings Limited:O | 3,588,000 | -390,000 | -1 | 1.11 | -0.12 | -241,800 | |
| 153 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,145,405 | -260,000 | 0 | 0.78 | -0.01 | -249,600 | |
| 154 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,454,000 | -200,000 | 0 | 0.66 | -0.03 | -252,000 | |
| 155 | 0914 | Anhui Conch Cement Company Limited:H | 115,972,000 | -10,000 | -1 | 8.92 | -0.00 | -265,000 | |
| 156 | 2282 | MGM China Holdings Limited:O | 1,926,000 | -26,000 | -1 | 0.05 | -0.00 | -276,120 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 8,868,194,676 | -103,804 | 2 | 10.61 | -0.00 | -278,195 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,163,238 | -28,000 | -1 | 0.26 | -0.00 | -285,600 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,912,300 | -11,000 | 1 | 0.19 | -0.00 | -304,700 | |
| 160 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,025,000 | -224,000 | -1 | 0.11 | -0.02 | -333,760 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,450,109 | -16,000 | 3 | 0.40 | -0.00 | -348,000 | |
| 162 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,441,450 | -100,000 | -1 | 0.32 | -0.00 | -382,000 | |
| 163 | 0883 | CNOOC LIMITED:O | 8,840,225 | -26,000 | -1 | 0.02 | -0.00 | -386,880 | |
| 164 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,680,880 | -22,000 | -1 | 0.20 | -0.00 | -390,720 | |
| 165 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,802,723 | -50,000 | -1 | 0.09 | -0.00 | -401,500 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 10,365,246 | -6,000 | -2 | 0.43 | -0.00 | -415,200 | |
| 167 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,008,555 | -12,000 | 0 | 0.48 | -0.00 | -417,600 | |
| 168 | 0941 | China Mobile Limited (HK):O | 18,735,018 | -6,500 | -2 | 0.09 | -0.00 | -485,225 | |
| 169 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,818,575 | -100,000 | 0 | 0.13 | -0.00 | -489,000 | |
| 170 | 3998 | Bosideng International Holdings Limited:O | 6,626,000 | -228,000 | 0 | 0.08 | -0.00 | -503,880 | |
| 171 | 0123 | Yuexiu Property Company Limited:O | 125,587,565 | -500,000 | -2 | 1.35 | -0.01 | -570,000 | |
| 172 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -2,143,000 | -14 | 0.00 | -1.17 | -578,610 | |
| 173 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,972,841 | -28,000 | 0 | 0.10 | -0.00 | -637,000 | |
| 174 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,704,796 | -120,000 | -1 | 0.06 | -0.00 | -1,732,800 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,831,949 | -19,000 | -1 | 0.23 | -0.00 | -1,917,100 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,432,880,059 | -587,330 | 0 | 15.48 | -0.00 | -2,783,944 | |
| 177 | 0659 | CTF Services Limited (BM):O | 12,559,051 | -500,000 | 0 | 0.37 | -0.01 | -5,610,000 | |
| 178 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 912,145,026 | -18,777,000 | -1 | 2.97 | -0.06 | -64,217,340 |
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