CCASS changes: unnamed investor participants
Holding changes from 2012-01-20 to 2012-01-26
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,826,942 | 213,407 | 4 | 0.05 | 0.00 | 3,819,985 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,717,523 | 55,000 | 2 | 0.22 | 0.00 | 2,939,750 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,867,235 | 80,000 | 0 | 1.31 | 0.01 | 2,404,000 | |
| 4 | 0347 | Angang Steel Company Limited:H | 7,279,113 | 270,200 | 2 | 0.67 | 0.02 | 1,796,830 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 44,039,691 | 60,000 | 0 | 1.95 | 0.00 | 1,722,000 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 7,664,000 | 728,000 | 1 | 0.10 | 0.01 | 1,696,240 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,707,950 | 281,000 | 0 | 2.51 | 0.03 | 1,011,600 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,198,000 | 440,000 | 1 | 9.19 | 0.03 | 664,400 | |
| 9 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,912,535 | 344,000 | 0 | 0.31 | 0.03 | 636,400 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 9,854,000 | 500,000 | 0 | 1.00 | 0.05 | 595,000 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,657,006 | 50,000 | -1 | 6.20 | 0.00 | 549,000 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 4,635,000 | 190,000 | 1 | 0.03 | 0.00 | 473,100 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,240,000 | 90,000 | 0 | 0.09 | 0.00 | 450,000 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 1,953,098 | 5,000 | 0 | 0.22 | 0.00 | 410,500 | |
| 15 | 1833 | Intime Retail (Group) Company Limited:O | 107,000 | 40,000 | 1 | 0.01 | 0.00 | 379,200 | |
| 16 | 0883 | CNOOC LIMITED:O | 8,811,225 | 20,000 | 0 | 0.02 | 0.00 | 316,800 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 10,601,246 | 4,000 | 1 | 0.44 | 0.00 | 249,800 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,316,000 | 200,000 | 1 | 0.10 | 0.00 | 242,000 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 10,878,501 | 90,000 | -1 | 0.16 | 0.00 | 225,000 | |
| 20 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,521,760 | 650,000 | 0 | 0.13 | 0.02 | 161,200 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 3,830,000 | 160,000 | 1 | 0.13 | 0.01 | 158,400 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 5,293,858 | 1,500 | 0 | 0.28 | 0.00 | 152,250 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,716,696 | 8,112 | 2 | 0.15 | 0.00 | 144,718 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 303,200 | 3,000 | 1 | 0.07 | 0.00 | 127,950 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,715,250 | 20,000 | 1 | 0.66 | 0.00 | 114,600 | |
| 26 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 29,719,384 | 100,000 | 0 | 4.39 | 0.01 | 100,000 | |
| 27 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,452,000 | 50,000 | 0 | 7.36 | 0.01 | 97,500 | |
| 28 | 1039 | Changyou International Group Limited:O | 745,000 | 100,000 | 0 | 0.09 | 0.01 | 91,000 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 1,747,428 | 2,000 | 1 | 0.07 | 0.00 | 85,500 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 1,696,000 | 20,000 | 0 | 0.06 | 0.00 | 83,800 | |
| 31 | 3828 | Ming Fai International Holdings Limited:O | 5,147,000 | 100,000 | 0 | 0.77 | 0.01 | 79,000 | |
| 32 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 16,688,000 | 100,000 | 0 | 2.02 | 0.01 | 77,000 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 25,112,000 | 50,000 | 0 | 2.07 | 0.00 | 71,500 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,005,663 | 50,000 | 1 | 0.60 | 0.00 | 70,500 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 4,278,000 | 50,000 | 0 | 0.89 | 0.01 | 69,500 | |
| 36 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,165,938 | 24,000 | 1 | 2.64 | 0.00 | 56,640 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,892,723 | 6,000 | 0 | 0.07 | 0.00 | 54,840 | |
| 38 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 343,000 | 25,000 | 0 | 0.04 | 0.00 | 54,250 | |
| 39 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,882,000 | 50,000 | 0 | 8.75 | 0.01 | 47,000 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,510,963 | 27,000 | 0 | 3.27 | 0.00 | 43,200 | |
| 41 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 402,080 | 10,000 | 1 | 0.03 | 0.00 | 37,600 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,438,780 | 12,000 | 1 | 0.31 | 0.00 | 30,600 | |
| 43 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,350,604 | 10,400 | 1 | 0.69 | 0.00 | 29,640 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,563,001 | 6,000 | 0 | 0.40 | 0.00 | 28,620 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,897,500 | 80,000 | 0 | 0.07 | 0.00 | 26,000 | |
| 46 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 67,450,200 | 80,000 | 0 | 18.27 | 0.02 | 24,800 | |
| 47 | 0512 | Grand Pharmaceutical Group Limited:O | 3,465,916 | 60,000 | 0 | 0.18 | 0.00 | 19,200 | |
| 48 | 0628 | Tong Tong AI Social Group Limited:O | 19,621,235 | 320,000 | 1 | 0.91 | 0.01 | 17,600 | |
| 49 | 0760 | Talent Property Group Limited:O | 21,555,570 | 45,000 | 0 | 0.77 | 0.00 | 14,625 | |
| 50 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,194,000 | 3,000 | 0 | 7.64 | 0.01 | 13,920 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 384,000 | 3,000 | 0 | 0.04 | 0.00 | 13,050 | |
| 52 | 1207 | SRE Group Limited:O | 242,782,605 | 30,000 | 0 | 4.90 | 0.00 | 11,700 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,958,000 | 2,000 | 1 | 0.56 | 0.00 | 3,680 | |
| 54 | 1073 | Da Yu Financial Holdings Limited:O | 2,441,410 | 600 | 1 | 0.30 | 0.00 | 207 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 44,739,141 | -8,000 | -1 | 0.16 | -0.00 | -760 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,600,972 | -20,000 | -1 | 0.17 | -0.00 | -3,340 | |
| 57 | 0444 | Sincere Watch (Hong Kong) Limited:O | 11,160,000 | -3,000 | 0 | 2.74 | -0.00 | -5,370 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,118,949 | -15,000 | 0 | 0.22 | -0.00 | -6,225 | |
| 59 | 1928 | Sands China Ltd.:O | 234,800 | -400 | -1 | 0.00 | -0.00 | -10,780 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,854,000 | -2,000 | -1 | 0.22 | -0.00 | -11,140 | |
| 61 | 0047 | Hop Hing Group Holdings Limited:O | 7,597,998 | -19,200 | -1 | 1.47 | -0.00 | -11,712 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,390,700 | -1,921 | 2 | 24.23 | -0.00 | -11,968 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 11,220,000 | -60,000 | 0 | 0.32 | -0.00 | -12,840 | |
| 64 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,036,000 | -8,000 | 0 | 1.01 | -0.00 | -13,600 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 12,820,000 | -200,000 | -1 | 0.17 | -0.00 | -15,400 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 547,800 | -1,200 | -1 | 0.03 | -0.00 | -16,872 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,714,425 | -30,000 | -1 | 1.09 | -0.00 | -18,300 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 3,112,000 | -10,000 | 0 | 0.08 | -0.00 | -19,100 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,652,500 | -10,000 | -1 | 0.37 | -0.00 | -20,700 | |
| 70 | 0763 | ZTE CORPORATION:H | 462,067 | -1,000 | 0 | 0.07 | -0.00 | -21,350 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,996,300 | -6,000 | -1 | 0.20 | -0.00 | -21,480 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,038,831 | -11,000 | 0 | 0.01 | -0.00 | -21,670 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 21,462,000 | -6,000 | 0 | 1.14 | -0.00 | -24,300 | |
| 74 | 0753 | Air China Limited:H | 3,517,005 | -4,000 | -1 | 0.08 | -0.00 | -25,160 | |
| 75 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,288,500 | -24,000 | -1 | 0.47 | -0.00 | -25,200 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,492,624 | -6,000 | -1 | 0.13 | -0.00 | -25,620 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,855,910 | -10,000 | 1 | 9.55 | -0.00 | -26,100 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,579,300 | -6,000 | -1 | 0.12 | -0.00 | -26,460 | |
| 79 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 204,840 | -100,000 | 0 | 0.02 | -0.01 | -28,500 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 2,435,000 | -20,000 | -1 | 0.05 | -0.00 | -33,000 | |
| 81 | 0260 | AVIC Joy Holdings (HK) Limited:O | 14,108,964 | -200,000 | 0 | 0.58 | -0.01 | -40,200 | |
| 82 | 3339 | Lonking Holdings Limited:O | 2,540,000 | -13,000 | -1 | 0.06 | -0.00 | -40,560 | |
| 83 | 3333 | China Evergrande Group:O | 3,971,000 | -10,000 | -1 | 0.03 | -0.00 | -40,600 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,872,557 | -1,000 | 0 | 0.29 | -0.00 | -42,950 | |
| 85 | 1766 | CRRC Corporation Limited:H | 180,966,000 | -8,000 | 0 | 8.94 | -0.00 | -43,920 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,303,636 | -4,000 | -1 | 0.26 | -0.00 | -45,440 | |
| 87 | 0230 | Minmetals Land Limited:O | 13,468,153 | -50,000 | -1 | 0.40 | -0.00 | -45,500 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,876,250 | -20,000 | -1 | 0.12 | -0.00 | -46,800 | |
| 89 | 1007 | Longhui International Holdings Limited:O | 872,000 | -30,000 | 0 | 0.09 | -0.00 | -48,000 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,907,841 | -2,000 | -1 | 0.09 | -0.00 | -48,700 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,156,000 | -10,000 | -1 | 0.11 | -0.00 | -49,600 | |
| 92 | 1026 | Universal Technologies Holdings Limited:O | 2,330,000 | -100,000 | 0 | 0.14 | -0.01 | -50,000 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,628,000 | -50,000 | -1 | 8.17 | -0.00 | -53,000 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,666,526 | -14,000 | -1 | 2.77 | -0.00 | -54,180 | |
| 95 | 1299 | AIA Group Limited:O | 2,915,662 | -2,200 | -4 | 0.02 | -0.00 | -57,970 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 13,672,000 | -30,000 | 0 | 0.98 | -0.00 | -58,500 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 195,877,025 | -12,400 | 0 | 1.32 | -0.00 | -61,876 | |
| 98 | 0659 | CTF Services Limited (BM):O | 9,969,332 | -5,000 | 0 | 0.29 | -0.00 | -62,400 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,369,450 | -14,000 | 0 | 0.29 | -0.00 | -63,420 | |
| 100 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,074,200 | -5,000 | -1 | 0.46 | -0.00 | -64,000 | |
| 101 | 1006 | Changshouhua Food Company Limited:O | 360,000 | -19,000 | 0 | 0.07 | -0.00 | -66,120 | |
| 102 | 1893 | China National Materials Company Limited:H | 94,988,240 | -20,000 | -1 | 8.16 | -0.00 | -67,000 | |
| 103 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,568,000 | -17,000 | -1 | 0.26 | -0.00 | -77,180 | |
| 104 | 0941 | China Mobile Limited (HK):O | 18,585,909 | -1,000 | -1 | 0.09 | -0.00 | -77,550 | |
| 105 | 1913 | PRADA S.P.A.:O | 12,800 | -2,000 | -2 | 0.00 | -0.00 | -79,100 | |
| 106 | 0148 | Kingboard Holdings Limited:O | 1,268,020 | -3,000 | -1 | 0.15 | -0.00 | -82,350 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,355,612 | -20,000 | -1 | 0.26 | -0.00 | -82,400 | |
| 108 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,437,269 | -200,000 | -1 | 0.73 | -0.00 | -84,000 | |
| 109 | 1200 | Midland Holdings Limited (BM):O | 23,138,000 | -20,000 | -1 | 3.24 | -0.00 | -84,400 | |
| 110 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,437,220 | -10,000 | 0 | 0.06 | -0.00 | -87,200 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,630,000 | -170,000 | -1 | 0.31 | -0.00 | -90,100 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,872,736 | -6,000 | -2 | 0.08 | -0.00 | -93,000 | |
| 113 | 0455 | Tianda Pharmaceuticals Limited:O | 4,241,000 | -212,000 | -1 | 0.23 | -0.01 | -95,400 | |
| 114 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,481,715 | -12,000 | 0 | 0.12 | -0.00 | -95,880 | |
| 115 | 3323 | China National Building Material Company Limited:H | 2,960,000 | -10,000 | 1 | 0.10 | -0.00 | -102,200 | |
| 116 | 1161 | WATER OASIS GROUP LIMITED:O | 15,004,000 | -84,000 | -1 | 1.96 | -0.01 | -102,480 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,088,140 | -7,000 | -1 | 0.43 | -0.00 | -102,900 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,219,300 | -14,400 | -2 | 0.13 | -0.00 | -104,544 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 6,196,631 | -1,000 | -1 | 0.27 | -0.00 | -105,300 | |
| 120 | 1122 | QINGLING MOTORS CO. LTD:H | 10,913,408 | -50,000 | 0 | 0.88 | -0.00 | -109,000 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,178,700 | -60,000 | 0 | 0.62 | -0.00 | -111,600 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 16,007,950 | -20,000 | -2 | 0.16 | -0.00 | -120,400 | |
| 123 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,024,581 | -38,000 | 0 | 0.23 | -0.00 | -121,600 | |
| 124 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,146,000 | -5,000 | 0 | 0.29 | -0.00 | -127,000 | |
| 125 | 2009 | BBMG Corporation:H | 804,000 | -20,000 | -1 | 0.07 | -0.00 | -127,400 | |
| 126 | 0813 | Shimao Group Holdings Limited:O | 6,413,500 | -15,500 | -1 | 0.19 | -0.00 | -128,185 | |
| 127 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,040,000 | -10,000 | -1 | 0.02 | -0.00 | -144,000 | |
| 128 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,925,000 | -30,000 | 0 | 9.38 | -0.01 | -144,000 | |
| 129 | 3933 | United Laboratories International Holdings Limited (The):O | 59,796,000 | -30,000 | 0 | 4.59 | -0.00 | -149,100 | |
| 130 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 40,000 | -10,000 | -1 | 0.07 | -0.02 | -162,000 | |
| 131 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 44,934,180 | -300,000 | 0 | 1.39 | -0.01 | -165,000 | |
| 132 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,511,308 | -20,000 | 0 | 1.64 | -0.01 | -194,000 | |
| 133 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 810,769 | -23,000 | -1 | 0.05 | -0.00 | -210,680 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,676,061 | -6,600 | -2 | 0.18 | -0.00 | -213,510 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 10,400,760 | -8,725 | -1 | 0.18 | -0.00 | -223,796 | |
| 136 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,423,000 | -68,000 | 0 | 0.59 | -0.00 | -256,360 | |
| 137 | 0697 | Shoucheng Holdings Limited:O | 61,188,045 | -490,000 | 1 | 0.68 | -0.01 | -269,500 | |
| 138 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,127,000 | -22,000 | -1 | 0.30 | -0.00 | -281,600 | |
| 139 | 0083 | SINO LAND COMPANY LIMITED:O | 7,830,027 | -22,000 | -4 | 0.13 | -0.00 | -287,760 | |
| 140 | 0013 | Hutchison Whampoa Limited:O | 13,046,429 | -4,000 | -2 | 0.31 | -0.00 | -293,800 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,566,707 | -2,200 | 0 | 0.89 | -0.00 | -295,240 | |
| 142 | 2282 | MGM China Holdings Limited:O | 1,515,200 | -25,200 | -3 | 0.04 | -0.00 | -300,384 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,499,194 | -50,000 | 0 | 0.15 | -0.00 | -306,000 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,199,600 | -12,000 | -1 | 0.10 | -0.00 | -307,800 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 883,150 | -1,650 | 0 | 0.04 | -0.00 | -311,025 | |
| 146 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,804,000 | -100,000 | 0 | 0.28 | -0.00 | -320,000 | |
| 147 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,886,800 | -40,000 | 0 | 0.19 | -0.00 | -320,400 | |
| 148 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,988,000 | -40,000 | 0 | 0.04 | -0.00 | -334,800 | |
| 149 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 896,017 | -3,500 | -2 | 0.05 | -0.00 | -336,350 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,357,848 | -18,000 | -3 | 0.19 | -0.00 | -374,400 | |
| 151 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,746,000 | -240,000 | 0 | 0.14 | -0.00 | -420,000 | |
| 152 | 0067 | China Lumena New Materials Corp.:O | 15,994,000 | -268,000 | -1 | 0.29 | -0.00 | -420,760 | |
| 153 | 0494 | LI & FUNG LIMITED:O | 20,156,306 | -30,000 | -1 | 0.25 | -0.00 | -534,000 | |
| 154 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,508,483 | -34,000 | -1 | 0.24 | -0.01 | -615,400 | |
| 155 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,985,746 | -10,500 | -3 | 0.10 | -0.00 | -642,075 | |
| 156 | 0710 | BOE Varitronix Limited:O | 35,035,218 | -200,000 | 0 | 10.81 | -0.06 | -652,000 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 116,059,000 | -24,000 | -3 | 8.93 | -0.00 | -672,000 | |
| 158 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,571,302 | -360,000 | -1 | 0.28 | -0.00 | -673,200 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,466,275 | -160,000 | -1 | 0.41 | -0.01 | -715,200 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,831,781 | -38,000 | -2 | 0.43 | -0.00 | -877,800 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,461,353 | -50,000 | 0 | 4.83 | -0.00 | -897,000 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,053,352 | -155,445 | -2 | 0.05 | -0.00 | -963,759 | |
| 163 | 3988 | BANK OF CHINA LIMITED:H | 8,835,359,780 | -335,700 | 0 | 10.57 | -0.00 | -1,124,595 | |
| 164 | 0497 | CSI Properties Limited (BM):O | 92,610,488 | -4,900,000 | -1 | 1.12 | -0.06 | -1,141,700 | |
| 165 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,352,012 | -365,000 | 0 | 0.61 | -0.01 | -1,255,600 | |
| 166 | 0358 | Jiangxi Copper Company Limited:H | 3,786,900 | -74,000 | -3 | 0.27 | -0.01 | -1,535,500 | |
| 167 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,803,360 | -896,000 | 0 | 1.10 | -0.03 | -1,550,080 | |
| 168 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,645,758 | -148,000 | -4 | 0.25 | -0.00 | -1,707,920 | |
| 169 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,375,322 | -208,816 | -1 | 0.38 | -0.00 | -1,783,289 | |
| 170 | 0005 | HSBC HOLDINGS PLC:O | 58,166,068 | -29,439 | -1 | 0.32 | -0.00 | -1,915,007 | |
| 171 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,159,338,356 | -525,056 | -6 | 15.16 | -0.00 | -2,908,810 | |
| 172 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,994,939 | -30,000 | -1 | 0.23 | -0.00 | -3,330,000 | |
| 173 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,056,334 | -1,000,000 | 0 | 0.17 | -0.05 | -9,620,000 | |
| 174 | 1800 | China Communications Construction Company Limited:H | 102,572,464 | -2,002,000 | 0 | 2.32 | -0.05 | -14,554,540 |
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