CCASS changes: unnamed investor participants
Holding changes from 2011-11-18 to 2011-11-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 57,554,709 | 106,792 | 3 | 0.32 | 0.00 | 6,274,030 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 261,595,000 | 3,000,000 | 0 | 9.45 | 0.11 | 4,170,000 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,863,819 | 102,000 | 0 | 0.29 | 0.00 | 3,932,100 | |
| 4 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,556,537 | 2,249,130 | 0 | 1.38 | 0.25 | 3,890,995 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,129,348 | 183,000 | 2 | 0.19 | 0.00 | 3,019,500 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 16,435,145 | 1,000,000 | 1 | 0.32 | 0.02 | 2,130,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 10,378,746 | 28,000 | 2 | 0.43 | 0.00 | 1,925,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,145,158 | 12,100 | 3 | 0.27 | 0.00 | 1,103,520 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,623,776 | 55,000 | -1 | 0.40 | 0.00 | 1,091,200 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,735,880 | 58,000 | 1 | 0.20 | 0.00 | 1,039,360 | |
| 11 | 0999 | I.T LIMITED:O | 1,573,931 | 210,000 | 2 | 0.13 | 0.02 | 926,100 | |
| 12 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 686,991 | 72,000 | 1 | 0.45 | 0.05 | 688,320 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,916,500 | 819,000 | 1 | 0.16 | 0.03 | 655,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,002,524 | 111,000 | 2 | 0.05 | 0.00 | 593,850 | |
| 15 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,026,480 | 600,000 | 0 | 0.54 | 0.03 | 552,000 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,123,238 | 48,000 | 2 | 0.26 | 0.00 | 476,640 | |
| 17 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 220,000 | 200,000 | 1 | 0.04 | 0.04 | 440,000 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 8,871,340,676 | 164,000 | 3 | 10.61 | 0.00 | 410,000 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,768,288 | 36,000 | 1 | 0.20 | 0.00 | 382,320 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,433,437,024 | 71,000 | 1 | 15.48 | 0.00 | 305,300 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 4,450,369 | 5,000 | 0 | 0.21 | 0.00 | 299,500 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,840,616 | 3,000 | 1 | 0.23 | 0.00 | 283,200 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,666,000 | 150,000 | 1 | 0.81 | 0.03 | 282,000 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 10,383,645 | 11,442 | -1 | 0.18 | 0.00 | 277,469 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,405,866 | 31,600 | 2 | 6.18 | 0.00 | 256,592 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 35,309,000 | 500,000 | 1 | 5.66 | 0.08 | 245,000 | |
| 27 | 0040 | Gold Peak Technology Group Limited:O | 11,798,382 | 300,000 | 0 | 1.50 | 0.04 | 219,000 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,129,000 | 10,000 | 0 | 0.29 | 0.00 | 215,500 | |
| 29 | 3938 | Samling Global Limited:O | 8,842,000 | 500,000 | 0 | 0.21 | 0.01 | 200,000 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,718,975 | 10,000 | 2 | 0.42 | 0.00 | 191,200 | |
| 31 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,439,898,640 | 7,000,000 | 1 | 7.23 | 0.04 | 189,000 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 43,137,521 | 6,500 | 2 | 1.92 | 0.00 | 182,650 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 27,153,384 | 150,000 | 0 | 4.01 | 0.02 | 180,000 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 54,552,848 | 1,389,000 | 2 | 0.39 | 0.01 | 151,401 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,500,275 | 40,000 | 1 | 0.48 | 0.00 | 140,400 | |
| 36 | 3323 | China National Building Material Company Limited:H | 2,688,000 | 16,000 | 2 | 0.09 | 0.00 | 138,400 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,499,353 | 10,000 | 1 | 4.83 | 0.00 | 136,400 | |
| 38 | 0755 | DevGreat Group Limited:O | 5,728,955 | 850,000 | 0 | 0.05 | 0.01 | 127,500 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 1,165,500 | 50,000 | 0 | 0.04 | 0.00 | 122,500 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,328,688 | 1,000 | 0 | 0.86 | 0.00 | 120,000 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,593,010 | 100,000 | 0 | 0.36 | 0.00 | 113,000 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 3,259,600 | 6,000 | 1 | 0.17 | 0.00 | 111,120 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,383,763 | 200,000 | 0 | 1.52 | 0.01 | 98,000 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,552,575 | 20,000 | 0 | 0.12 | 0.00 | 96,400 | |
| 45 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,571,000 | 30,000 | 0 | 3.90 | 0.00 | 88,500 | |
| 46 | 1248 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 1,978,393 | 600,000 | 0 | 0.16 | 0.05 | 82,200 | |
| 47 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 265,600 | 800 | 1 | 0.16 | 0.00 | 80,000 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,960,135 | 6,000 | 1 | 0.43 | 0.00 | 78,480 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 2,274,619 | 2,000 | 1 | 0.08 | 0.00 | 75,100 | |
| 50 | 0196 | Honghua Group Limited:O | 6,066,000 | 100,000 | 1 | 0.19 | 0.00 | 75,000 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,825,612 | 20,000 | 0 | 0.25 | 0.00 | 72,000 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 113,000 | 10,000 | 1 | 0.00 | 0.00 | 71,600 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,142,000 | 50,000 | 0 | 1.99 | 0.00 | 65,000 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,648,000 | 2,000 | 1 | 0.67 | 0.00 | 62,000 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 5,200,000 | 50,000 | 1 | 0.08 | 0.00 | 55,000 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,800,746 | 1,000 | 1 | 0.09 | 0.00 | 52,550 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,326,105 | 80,000 | 1 | 18.25 | 0.01 | 51,200 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,166,024 | 2,000 | 1 | 0.05 | 0.00 | 47,800 | |
| 59 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 33,316,000 | 20,000 | 0 | 8.68 | 0.01 | 46,400 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 191,471,500 | 10,000 | 1 | 9.22 | 0.00 | 45,900 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,407,000 | 4,000 | 1 | 0.31 | 0.00 | 44,080 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 2,162,731 | 2,000 | 1 | 0.09 | 0.00 | 43,100 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,935,841 | 2,000 | 1 | 0.10 | 0.00 | 40,800 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 249,000 | 20,000 | 1 | 0.02 | 0.00 | 36,400 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 201,834,114 | 4,000 | 1 | 7.44 | 0.00 | 35,080 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,177,000 | 1,400 | 1 | 0.09 | 0.00 | 32,060 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,527,026 | 10,000 | 1 | 2.77 | 0.00 | 32,000 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 13,452,000 | 8,000 | 0 | 0.67 | 0.00 | 29,520 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 57,167,600 | 10,000 | 0 | 1.58 | 0.00 | 29,000 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,152,177 | 20,000 | 1 | 0.04 | 0.00 | 29,000 | |
| 71 | 0163 | Emperor International Holdings Limited:O | 16,989,569 | 20,000 | 1 | 0.46 | 0.00 | 25,800 | |
| 72 | 3339 | Lonking Holdings Limited:O | 2,156,000 | 10,000 | 1 | 0.05 | 0.00 | 25,500 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 115,967,000 | 1,000 | 0 | 8.92 | 0.00 | 23,200 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 22,466,909 | 40,000 | 1 | 0.45 | 0.00 | 23,200 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,367,300 | 6,000 | 0 | 0.10 | 0.00 | 22,800 | |
| 76 | 0891 | Trinity Limited (BM):O | 320,000 | 4,000 | 1 | 0.02 | 0.00 | 22,560 | |
| 77 | 0987 | China Renewable Energy Investment Limited:O | 15,168,643 | 71,250 | 0 | 0.64 | 0.00 | 20,663 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 778,000 | 4,000 | 1 | 0.02 | 0.00 | 20,280 | |
| 79 | 0076 | Elate Holdings Limited:O | 1,938,706 | 52,000 | 0 | 0.43 | 0.01 | 18,460 | |
| 80 | 0577 | South Shore Holdings Limited:O | 998,985 | 20,000 | 1 | 0.16 | 0.00 | 16,400 | |
| 81 | 1893 | China National Materials Company Limited:H | 94,845,240 | 5,000 | 1 | 8.15 | 0.00 | 16,150 | |
| 82 | 0587 | Hua Han Health Industry Holdings Limited:O | 521,600 | 8,000 | 1 | 0.03 | 0.00 | 13,120 | |
| 83 | 0825 | New World Department Store China Limited:O | 265,721 | 2,000 | 1 | 0.02 | 0.00 | 9,400 | |
| 84 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,887,254 | 200,000 | 1 | 0.07 | 0.01 | 8,600 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,251,102 | 400 | 1 | 7.64 | 0.00 | 7,408 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 7,304,000 | 2,000 | 1 | 0.09 | 0.00 | 4,160 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,514,000 | 1,000 | 1 | 0.19 | 0.00 | 3,660 | |
| 88 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,967,608 | 1,536 | 1 | 0.12 | 0.00 | 3,348 | * |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,314,750 | 500 | 1 | 0.18 | 0.00 | 2,225 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 5,432,676 | 500 | 0 | 0.18 | 0.00 | 1,755 | |
| 91 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,675,002 | 2,000 | 1 | 0.12 | 0.00 | 1,680 | |
| 92 | 0263 | GT GROUP HOLDINGS LIMITED:O | 20,978,579 | -50,000 | -1 | 0.32 | -0.00 | -1,700 | |
| 93 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,152,000 | -2,000 | -1 | 0.24 | -0.00 | -1,720 | |
| 94 | 0573 | Tao Heung Holdings Limited:O | 824,000 | -1,000 | -1 | 0.08 | -0.00 | -2,900 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,589,900 | -1,000 | -1 | 1.94 | -0.00 | -4,110 | |
| 96 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,000 | -500 | -1 | 0.00 | -0.00 | -5,430 | |
| 97 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,032,907 | -136,000 | -4 | 0.35 | -0.05 | -6,120 | |
| 98 | 0723 | Reliance Global Holdings Limited (BM):O | 6,802,275 | -30,000 | 0 | 0.11 | -0.00 | -6,750 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,912,380 | -400 | -1 | 0.19 | -0.00 | -10,620 | |
| 100 | 0185 | Zensun Enterprises Limited:O | 40,717,049 | -100,000 | 0 | 1.31 | -0.00 | -12,300 | |
| 101 | 0382 | Welling Holding Limited:O | 7,687,542 | -10,000 | -1 | 0.27 | -0.00 | -12,400 | |
| 102 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,264,132 | -200,000 | -1 | 0.37 | -0.02 | -14,000 | |
| 103 | 0822 | Ka Shui International Holdings Limited:O | 7,084,000 | -30,000 | -1 | 0.80 | -0.00 | -16,200 | |
| 104 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,641,963 | -2,000 | 0 | 0.59 | -0.00 | -16,600 | |
| 105 | 0600 | China Infrastructure Investment Limited:O | 19,995,500 | -100,000 | 0 | 0.47 | -0.00 | -19,000 | |
| 106 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 457,156 | -4,600 | 0 | 0.03 | -0.00 | -19,872 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 623,000 | -10,000 | -1 | 0.03 | -0.00 | -22,700 | |
| 108 | 0763 | ZTE CORPORATION:H | 522,067 | -1,000 | -1 | 0.08 | -0.00 | -23,250 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,770,780 | -10,000 | -1 | 0.29 | -0.00 | -24,100 | |
| 110 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 430,637 | -6,000 | -1 | 0.04 | -0.00 | -26,100 | |
| 111 | 1026 | Universal Technologies Holdings Limited:O | 1,230,000 | -60,000 | 0 | 0.07 | -0.00 | -26,700 | |
| 112 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 402,000 | -30,000 | 0 | 0.05 | -0.00 | -27,600 | |
| 113 | 1361 | 361 Degrees International Limited:O | 978,000 | -10,000 | -1 | 0.05 | -0.00 | -31,500 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,306,219 | -2,000 | 0 | 0.21 | -0.00 | -31,560 | |
| 115 | 1200 | Midland Holdings Limited (BM):O | 23,136,000 | -10,000 | -1 | 3.21 | -0.00 | -36,600 | |
| 116 | 0751 | Skyworth Group Limited:O | 2,482,451 | -10,000 | -1 | 0.09 | -0.00 | -38,300 | |
| 117 | 0267 | CITIC Limited (HK):O | 8,954,790 | -3,000 | -1 | 0.25 | -0.00 | -40,920 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,706,166 | -3,000 | -1 | 0.15 | -0.00 | -41,160 | |
| 119 | 1187 | Han Tang International Holdings Limited:O | 890,000 | -20,000 | 0 | 0.85 | -0.02 | -44,000 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,543,012 | -20,000 | -1 | 0.61 | -0.00 | -51,200 | |
| 121 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,514,000 | -50,000 | 0 | 0.82 | -0.01 | -59,000 | |
| 122 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,325,470 | -50,000 | -1 | 8.21 | -0.00 | -61,500 | |
| 123 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,076,200 | -6,000 | 0 | 0.46 | -0.00 | -72,720 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 882,000 | -500 | 0 | 0.04 | -0.00 | -78,950 | |
| 125 | 0067 | China Lumena New Materials Corp.:O | 13,848,000 | -50,000 | 0 | 0.25 | -0.00 | -80,000 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,584,723 | -10,000 | 0 | 0.09 | -0.00 | -80,100 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 6,157,631 | -1,000 | -1 | 0.27 | -0.00 | -85,750 | |
| 128 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,124,000 | -66,000 | 0 | 1.03 | -0.01 | -87,120 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 1,936,088 | -1,000 | -1 | 0.21 | -0.00 | -92,450 | |
| 130 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,228,998 | -4,000 | 0 | 0.05 | -0.00 | -100,400 | |
| 131 | 0008 | PCCW LIMITED:O | 56,566,494 | -39,400 | -1 | 0.78 | -0.00 | -118,988 | |
| 132 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,752,397 | -30,000 | 0 | 24.23 | -0.00 | -151,800 | |
| 133 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,704,500 | -79,500 | 0 | 0.34 | -0.00 | -154,230 | |
| 134 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,160,000 | -30,000 | -1 | 0.03 | -0.00 | -171,900 | |
| 135 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,300,013 | -20,000 | 0 | 0.32 | -0.00 | -174,000 | |
| 136 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,491,689 | -14,637 | -2 | 0.18 | -0.00 | -183,841 | |
| 137 | 0013 | Hutchison Whampoa Limited:O | 12,856,024 | -3,000 | 0 | 0.30 | -0.00 | -198,450 | |
| 138 | 2282 | MGM China Holdings Limited:O | 1,639,600 | -20,000 | 0 | 0.04 | -0.00 | -200,800 | |
| 139 | 1122 | QINGLING MOTORS CO. LTD:H | 11,247,408 | -100,000 | 0 | 0.91 | -0.01 | -204,000 | |
| 140 | 3777 | China Fiber Optic Network System Group Ltd.:O | 222,000 | -200,000 | 0 | 0.02 | -0.02 | -206,000 | |
| 141 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,157,973 | -1,600,000 | -1 | 0.30 | -0.08 | -211,200 | |
| 142 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,596,938 | -100,000 | 0 | 2.66 | -0.01 | -218,000 | |
| 143 | 0552 | China Communications Services Corporation Limited:H | 4,532,000 | -60,000 | 0 | 0.23 | -0.00 | -225,000 | |
| 144 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,603,334 | -22,000 | -2 | 0.31 | -0.00 | -229,240 | |
| 145 | 0494 | LI & FUNG LIMITED:O | 20,334,306 | -18,000 | 0 | 0.25 | -0.00 | -256,320 | |
| 146 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,321,450 | -70,000 | 0 | 0.32 | -0.00 | -274,400 | |
| 147 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,322,573 | -43,000 | -2 | 0.36 | -0.00 | -294,980 | |
| 148 | 0128 | ENM Holdings Limited (HK):O | 36,978,926 | -500,000 | 0 | 2.24 | -0.03 | -310,000 | |
| 149 | 1083 | Towngas Smart Energy Company Limited:O | 9,486,479 | -80,000 | 1 | 0.39 | -0.00 | -342,400 | |
| 150 | 0404 | Hsin Chong Group Holdings Limited:O | 49,147,820 | -300,000 | -1 | 5.99 | -0.04 | -411,000 | |
| 151 | 0546 | Fufeng Group Limited:O | 3,291,000 | -96,000 | 0 | 0.19 | -0.01 | -415,680 | |
| 152 | 0992 | LENOVO GROUP LIMITED:O | 17,401,950 | -100,000 | 0 | 0.17 | -0.00 | -528,000 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,988,300 | -200,000 | -1 | 0.20 | -0.00 | -628,000 | |
| 154 | 0303 | VTECH HOLDINGS LIMITED:O | 225,816 | -10,000 | -1 | 0.09 | -0.00 | -781,000 | |
| 155 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,300,000 | -192,000 | 0 | 0.23 | -0.03 | -862,080 | |
| 156 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,264,000 | -700,000 | 0 | 0.48 | -0.10 | -938,000 | |
| 157 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,398,696 | -376,000 | 0 | 1.02 | -0.04 | -1,052,800 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,288,624 | -260,000 | -3 | 0.13 | -0.00 | -1,224,600 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 196,779,025 | -550,000 | -1 | 1.32 | -0.00 | -2,233,000 | |
| 160 | 0575 | Regent Pacific Group Limited:O | 12,650,000 | -10,090,000 | -2 | 0.36 | -0.29 | -2,522,500 | |
| 161 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,276,000 | -1,400,000 | 0 | 0.23 | -0.03 | -3,878,000 |
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